Francis Shephard Limited in Westbury, BA13 3RB

Description

Data updated on: 01-11-2023

Based in Madbrook Farm, Westbury BA13 3RB Francis Shephard Limited is a Private Limited Company issued a 00833408 registration number. This firm was started on Wednesday 6th January 1965. It 's been sixteen years from the moment Francis Shephard Limited is no longer recognized under the business name Francis Shephard (wholesale). The company's Standard Industrial Classification Code is 1500 and their NACE code stands for Mixed farming. Francis Shephard Ltd released its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-09-20.

Francis S. is this company's only managing director, that was selected to lead the company in 1991 in July. This limited company had been directed by Bridget S. till nine years ago. As a follow-up another director, specifically Alan S. gave up the position in November 2015. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Lydia S. as a secretary for the last two years.

Previous company's names
Francis Shephard Limited 2008-11-03
Francis Shephard (wholesale) Limited 1965-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	741 483	745 643	753 053	723 300	726 361

Balance Sheet
Cash Bank In Hand	32 332	110 762	90 179
Current Assets	222 742	245 719	235 784	182 564	194 578	169 100	164 203	193 833	203 524	257 891	369 259
Debtors	113 500	82 488	114 624
Net Assets Liabilities Including Pension Asset Liability	741 483	745 643	753 053	723 300	726 361
Stocks Inventory	76 910	52 469	30 981
Tangible Fixed Assets	621 768	620 184	604 959
Net Assets Liabilities					726 361	730 316	745 630	757 920	780 797	825 558	903 038

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	689 691	693 851	701 261
Shareholder Funds	741 483	745 643	753 053	723 300	726 361

Other Financial Data
Creditors Due Within One Year	93 848	108 039	77 394	80 424	130 561
Fixed Assets	621 793	620 209	604 984	628 585	669 185	671 094	654 156	735 285	729 739	714 441	690 215
Investments Fixed Assets	25	25	25
Net Current Assets Liabilities	128 894	137 680	158 390	102 140	64 017	64 654	53 691	35 881	76 528	135 690	236 084
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	9 204	12 246	10 321	7 425	6 841
Revaluation Reserve	41 792	41 792	41 792
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	826 680	821 580	816 762
Tangible Fixed Assets Depreciation	204 912	201 396	211 803
Tangible Fixed Assets Depreciation Charged In Period			13 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 309
Tangible Fixed Assets Disposals			4 818
Total Assets Less Current Liabilities	750 687	757 889	763 374	730 725	733 202	735 748	750 488	771 166	806 267	850 131	926 299
Average Number Employees During Period							2	2	2	2	3
Creditors					130 561	104 446	110 512	157 952	126 996	122 201	133 175
Provisions For Liabilities Balance Sheet Subtotal					6 841	5 432	4 858	13 246	25 470	24 573	23 261

Company staff

Lydia S.

Role: Secretary

Appointed: 27 August 2022

Latest update: 24 March 2024

Francis S.

Role: Director

Appointed: 03 July 1991

Latest update: 24 March 2024

Esme H.

Role: Secretary

Appointed: 03 November 2015

Resigned: 27 August 2022

Latest update: 24 March 2024

Bridget S.

Role: Director

Appointed: 03 July 1991

Resigned: 03 November 2015

Latest update: 24 March 2024

Alan S.

Role: Director

Appointed: 03 July 1991

Resigned: 03 November 2015

Latest update: 24 March 2024

People with significant control

Francis S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Francis S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Esme H.

Notified on 30 April 2020

Ceased on 5 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Francis Shephard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia S.

Francis S.

Esme H.

Bridget S.

Alan S.

People with significant control

Francis S.

Esme H.

Accounts Documents

Company filings

Filing category

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