George Shepherd Ltd in Underbarrow, LA8 8AZ

Description

Data updated on: 01-11-2023

George Shepherd is a company situated at LA8 8AZ Underbarrow at The Joiners Workshop. This enterprise was formed in 2002 and is established as reg. no. 04536716. This enterprise has been operating on the British market for twenty two years now and its official state is active. The business name of the firm got changed in 2002 to George Shepherd Ltd. This enterprise previous registered name was Partdraft. This company's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. George Shepherd Limited reported its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was filed on 2023-09-17.

As suggested by the enterprise's executives data, for twenty two years there have been two directors: Violet S. and George S.. In order to support the directors in their duties, this limited company has been utilizing the skills of Violet S. as a secretary since 2002.

Previous company's names
George Shepherd Ltd 2002-10-15
Partdraft Limited 2002-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						448 950	566 198	518 297	589 990	295 869	290 909	260 619	191 679
Current Assets	733 491	756 636	577 488	534 178	567 948	606 426	621 296	644 084	640 741	350 848	309 930	276 763	199 281
Debtors	44 692	38 039	130 032	17 666	35 425	96 211	44 859	108 148	33 953	4 562	8 927	15 363	5 372
Net Assets Liabilities						507 462	558 926	597 163	612 994	563 669	529 485	480 447	412 086
Other Debtors						557	546	571	568	971	1 005	3 408	3 516
Property Plant Equipment						4 616	3 606	2 796	4 015	269 547	264 818	261 231	258 509
Total Inventories						61 265	10 239	17 639	16 798	50 417	10 094	781	2 230
Cash Bank In Hand	600 977	652 271	440 586	493 941	521 760	448 950
Net Assets Liabilities Including Pension Asset Liability	456 924	441 710	494 576	467 714	480 543	507 462
Stocks Inventory	87 822	66 326	6 870	22 571	10 763	61 265
Tangible Fixed Assets	14 454	11 329	8 898	6 966	6 362	4 616

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	455 924	440 710	493 576	466 714	479 543	506 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 689	26 699	27 509	27 146	9 529	14 258	17 845	20 567
Additions Other Than Through Business Combinations Property Plant Equipment									2 260	273 020
Average Number Employees During Period									2	2	2	2	2
Creditors						102 657	65 291	49 186	30 999	52 847	42 282	55 248	45 704
Increase From Depreciation Charge For Year Property Plant Equipment							1 010	810	720	6 251	4 729	3 587	2 722
Net Current Assets Liabilities	445 101	432 436	487 285	462 141	475 453	503 769	556 005	594 898	609 742	298 001	267 648	221 515	153 577
Other Creditors						13 731	15 061	11 047	11 389	12 726	32 189	50 305	43 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 083	23 868
Other Disposals Property Plant Equipment									1 404	25 105
Property Plant Equipment Gross Cost						30 305	30 305	30 305	31 161	279 076	279 076	279 076	279 076
Provisions For Liabilities Balance Sheet Subtotal						923	685	531	763	3 879	2 981	2 299
Taxation Social Security Payable						10 640	32 944	18 681	10 339	-6 249	8 333	3 562	1 000
Total Assets Less Current Liabilities	459 555	443 765	496 183	469 107	481 815	508 385	559 611	597 694	613 757	567 548	532 466	482 746	412 086
Trade Creditors Trade Payables						78 286	17 286	19 458	9 271	46 370	1 760	1 381	1 007
Trade Debtors Trade Receivables						95 654	44 313	107 577	33 385	3 591	7 922	11 955	1 856
Capital Employed	456 924	441 710	494 576	467 714	480 543	507 462
Creditors Due Within One Year	288 390	324 200	90 203	72 037	92 495	102 657
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 631	2 055	1 607	1 393	1 272	923
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		233	150		875	396
Tangible Fixed Assets Cost Or Valuation	30 325	30 558	30 708	30 708	30 784	30 305
Tangible Fixed Assets Depreciation	15 871	19 229	21 810	23 742	24 422	25 689
Tangible Fixed Assets Depreciation Charged In Period		3 358	2 581	1 932	1 479	1 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					799
Tangible Fixed Assets Disposals					799	875

Company staff

Violet S.

Role: Director

Appointed: 27 September 2002

Latest update: 27 March 2024

Violet S.

Role: Secretary

Appointed: 27 September 2002

Latest update: 27 March 2024

George S.

Role: Director

Appointed: 27 September 2002

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: George S. owns 1/2 or less of company shares. Violet S. owns 1/2 or less of company shares.

George S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Violet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

George Shepherd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Violet S.

Violet S.

George S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

George S.

Violet S.

Accounts Documents

Company filings

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