J & D Shepherd Limited in Morpeth, NE61 1PY

Description

Data updated on: 01-11-2023

2001 marks the founding of J & D Shepherd Limited, a firm registered at 7c Old Queen's Head Yard, Oldgate, Morpeth. That would make 23 years J & D Shepherd has prospered in the United Kingdom, as it was established on 2001/09/20. The registered no. is 04290989 and the company postal code is NE61 1PY. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-20.

Current directors appointed by the following limited company include: Eva G. assigned this position on 2013/03/05, Heather S. assigned this position in 2001 in September, Christopher S. assigned this position 23 years ago and John S.. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Heather S. as a secretary since September 2001.

Christopher S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	185 571	175 412

Balance Sheet
Cash Bank On Hand			183 885	153 734	175 021
Current Assets	304 618	268 635	315 365	305 396	316 573
Debtors	141 650	130 763	123 980	144 162	134 052
Net Assets Liabilities			214 137	208 910	206 467
Other Debtors			989	18 868	8 312
Property Plant Equipment			21 714	25 027	22 528
Total Inventories			7 500	7 500	7 500
Cash Bank In Hand	156 268	130 872
Net Assets Liabilities Including Pension Asset Liability	185 571	175 412
Stocks Inventory	6 700	7 000
Tangible Fixed Assets	12 627	23 658

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	184 571	174 412
Shareholder Funds	185 571	175 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 427	43 661	50 160
Additions Other Than Through Business Combinations Property Plant Equipment				11 735	4 000
Average Number Employees During Period			11	13	13
Creditors			119 251	117 549	128 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 713
Disposals Property Plant Equipment				-14 188
Increase From Depreciation Charge For Year Property Plant Equipment				6 947	6 499
Net Current Assets Liabilities	175 469	155 776	196 114	187 847	187 638
Other Creditors			13 695	16 523	28 847
Other Inventories			7 500	7 500	7 500
Property Plant Equipment Gross Cost			71 141	68 688	72 688
Provisions For Liabilities Balance Sheet Subtotal			3 691	3 964	3 699
Taxation Social Security Payable			32 083	35 266	42 134
Total Assets Less Current Liabilities	188 096	179 434	217 828	212 874	210 166
Trade Creditors Trade Payables			51 592	55 572	46 495
Trade Debtors Trade Receivables			122 991	119 463	125 392
Amount Specific Advance Or Credit Directors		216	-5 020	5 831	349
Amount Specific Advance Or Credit Made In Period Directors			7 534	23 651	7 318
Amount Specific Advance Or Credit Repaid In Period Directors			-12 800	-12 800	-12 800
Advances Credits Directors					349
Creditors Due Within One Year	129 149	112 859
Fixed Assets	12 627	23 658
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	2 525	4 022
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		17 315
Tangible Fixed Assets Cost Or Valuation	48 531	65 846
Tangible Fixed Assets Depreciation	35 904	42 188
Tangible Fixed Assets Depreciation Charged In Period		6 284

Company staff

Eva G.

Role: Director

Appointed: 05 March 2013

Latest update: 23 March 2024

Heather S.

Role: Secretary

Appointed: 20 September 2001

Latest update: 23 March 2024

Heather S.

Role: Director

Appointed: 20 September 2001

Latest update: 23 March 2024

Christopher S.

Role: Director

Appointed: 20 September 2001

Latest update: 23 March 2024

John S.

Role: Director

Appointed: 20 September 2001

Latest update: 23 March 2024

People with significant control

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

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2019-09-30

J & D Shepherd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva G.

Heather S.

Heather S.

Christopher S.

John S.

Dorothy G.

Lesley G.

People with significant control

Christopher S.

Accounts Documents

Company filings

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