G W Sheppard & Son Limited in Warminster, BA12 7BZ

Description

Data updated on: 01-11-2023

G W Sheppard & Son Limited was set up as Private Limited Company, that is located in 15b Deverill Road Trading Estate, Sutton Veny in Warminster. It's located in BA12 7BZ. The firm has existed nineteen years in this business. Its Companies House Registration Number is 05499962. The enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Its most recent filed accounts documents were submitted for the period up to June 30, 2022 and the most recent confirmation statement was released on January 10, 2023.

Within this specific firm, a variety of director's obligations up till now have been performed by Alex L. and Tony C.. Within the group of these two people, Tony C. has carried on with the firm for the longest period of time, having become a member of officers' team on July 2005.

Tony C. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 160	16 444	2 583	22 648	18 823	21 780

Balance Sheet
Cash Bank In Hand	6 081	6 199	1 472	628	3 283	20 660
Current Assets	33 324	20 816	20 100	20 244	17 418	33 257	35 189	34 707	47 791	93 952	53 745	77 813	83 839
Debtors	19 224	9 688	13 160	14 679	10 231	8 924
Intangible Fixed Assets	7 500	7 500	7 500	7 500	6 750	6 000
Net Assets Liabilities						21 780	29 386	39 096	43 457	45 444	41 296	48 242	53 738
Net Assets Liabilities Including Pension Asset Liability			2 583	22 648	18 823	21 780
Stocks Inventory	8 019	4 929	5 468	4 937	3 904	3 673
Tangible Fixed Assets	13 683	12 889	13 150	16 121	15 073	14 394
Trade Debtors		9 688	13 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	32 060	16 344	2 483	22 548	18 623	21 580
Shareholder Funds	32 160	16 444	2 583	22 648	18 823	21 780

Other Financial Data
Average Number Employees During Period									3	3	3	3	4
Creditors						30 670	25 269	25 210	2 880	30 000	36 106	51 971	32 690
Creditors Due Within One Year	22 347	24 761	38 167	19 604	19 082	30 670
Fixed Assets	21 183	20 389	20 650	23 621	21 823	20 394	19 466	29 599	32 939	29 079	23 657	22 400	50 201
Intangible Fixed Assets Aggregate Amortisation Impairment		-7 500	-7 500		750	1 500
Intangible Fixed Assets Amortisation Charged In Period					750	750
Intangible Fixed Assets Cost Or Valuation	7 500		7 500	7 500	7 500
Net Current Assets Liabilities	10 977	-3 945	-18 067	640	-1 664	2 587	9 920	9 497	13 398	46 365	17 639	25 842	36 227
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 201
Provisions For Liabilities Charges				1 613	1 336	1 201
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 100	4 335	131	381
Tangible Fixed Assets Cost Or Valuation	21 544	21 544	22 644	26 979	27 110	27 491
Tangible Fixed Assets Depreciation	7 861	8 655	9 494	10 858	12 037	13 097
Tangible Fixed Assets Depreciation Charged In Period		794	839	1 364	1 179	1 060
Total Assets Less Current Liabilities	32 160	16 444	2 583	24 261	20 159	22 981	29 386	39 096	46 337	75 444	41 296	48 242	86 428
Advances Credits Directors			10 492	2 245
Advances Credits Repaid In Period Directors			10 492
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100

Company staff

Alex L.

Role: Director

Appointed: 06 April 2022

Latest update: 27 April 2024

Tony C.

Role: Director

Appointed: 05 July 2005

Latest update: 27 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 2005

Resigned: 05 July 2005

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 27 April 2024

Michael S.

Role: Secretary

Appointed: 05 July 2005

Resigned: 10 February 2016

Latest update: 27 April 2024

Michael S.

Role: Director

Appointed: 05 July 2005

Resigned: 10 February 2016

Latest update: 27 April 2024

People with significant control

Tony C.

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

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 21/09/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21/09/2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 October 2012

G W Sheppard & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex L.

Tony C.

Bristol Legal Services Limited

Michael S.

Michael S.

People with significant control

Tony C.

Accounts Documents

Company filings

Filing category

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