Emma J Shipley Ltd in Great Missenden, HP16 9HT

Description

Data updated on: 01-11-2023

Emma J Shipley Ltd has existed on the market for at least eleven years. Started with Companies House Reg No. 08455225 in 2013, it is located at Hartstock, Great Missenden HP16 9HT. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

When it comes to this specific firm, all of director's duties have been performed by Brian S. and Emma S.. Amongst these two managers, Brian S. has supervised firm the longest, having been a member of directors' team since 2013. In order to provide support to the directors, this specific firm has been utilizing the skills of Mary S. as a secretary since the appointment on 2013-03-21.

Emma S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 604	-66 469	2 585

Balance Sheet
Cash Bank In Hand	20 862	20 862	34 403
Cash Bank On Hand			34 403	4 022	12 747	23 408	517 432	607 051	462 459	23 500
Current Assets	80 119	107 430	83 641	64 767	49 522	67 211	627 745	817 482	926 946	649 193
Debtors	32 078	46 862	19 557	22 890	13 592	6 887	68 156	131 773	237 331	279 068
Intangible Fixed Assets	5 000
Net Assets Liabilities			2 585	546
Other Debtors			6 887	6 887	6 887	6 887	6 887	9 137	34 190	71 962
Property Plant Equipment			1 845	1 646	1 272	5 010	8 725	7 368	12 434	10 587
Stocks Inventory	27 179	30 551	29 681
Tangible Fixed Assets	440	619	1 845
Total Inventories			29 681	37 855	23 183	36 916	42 157	78 658	227 156	346 625

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-22 604	-67 469	1 585
Shareholder Funds	-21 604	-66 469	2 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000		10	21
Accumulated Depreciation Impairment Property Plant Equipment			968	1 459	1 833	2 830	4 901	6 553	9 904	12 758
Average Number Employees During Period			1	1	1	2	4	5	7	11
Creditors			82 901	65 867	75 933	69 500	173 965	297 195	350 814	495 633
Creditors Due Within One Year	107 163	89 144	82 901
Fixed Assets	5 440	619	1 845	1 646	1 272	5 010	8 725	7 368	12 528	10 670
Increase From Depreciation Charge For Year Property Plant Equipment				491	374	997	2 071	1 652	3 351	2 854
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000		104
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-27 044	-66 798	740	-1 100	-26 411	-2 289	453 780	520 287	576 132	153 560
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			78 459	57 197	68 480		50 574	6 450	98 716	156 527
Other Taxation Social Security Payable			3 779	4 639	5 001		52 669	94 729	53 474	12 759
Par Value Share	1	1	1
Profit Loss					-25 685	27 860
Property Plant Equipment Gross Cost			2 813	3 105	3 105	7 840	13 626	13 921	22 338	23 345
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	586	972	2 813
Tangible Fixed Assets Depreciation	146	353	968
Total Additions Including From Business Combinations Property Plant Equipment				292		4 735	5 786	295	8 417	1 007
Total Assets Less Current Liabilities	-21 604	-66 469	2 585	546	-25 139	2 721	462 505	527 655	588 660	164 230
Trade Creditors Trade Payables			663	4 031	2 452		70 722	196 016	198 624	326 085
Trade Debtors Trade Receivables			12 670	16 003	6 705		61 269	122 636	203 141	207 106
Bank Borrowings Overdrafts										262
Increase From Amortisation Charge For Year Intangible Assets									10	11
Intangible Assets									94	83
Total Additions Including From Business Combinations Intangible Assets									104

Company staff

Brian S.

Role: Director

Appointed: 21 March 2013

Latest update: 22 February 2024

Mary S.

Role: Secretary

Appointed: 21 March 2013

Latest update: 22 February 2024

Emma S.

Role: Director

Appointed: 21 March 2013

Latest update: 22 February 2024

People with significant control

Emma S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Emma J Shipley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Mary S.

Emma S.

People with significant control

Emma S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies