John W. Shepherd Ltd in Yorkshire, S10 4BH

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is Thursday 7th February 2002. Established under 04368941, it operates as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following location: 25 Hallam Grange Road Sheffield, S10 4BH Yorkshire. This company's SIC code is 25110 - Manufacture of metal structures and parts of structures. The firm's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-02-02.

Our info about this firm's personnel shows us that there are two directors: Amanda S. and John S. who were appointed to their positions on Thursday 14th February 2002.

Executives with significant control over the firm are: Amanda S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 491	76 279	89 333	94 476	100 253	100 112

Balance Sheet
Cash Bank In Hand	31 674	53 010	30 097	45 130	56 951	60 209
Current Assets	58 630	71 557	61 098	66 762	73 067	71 892	103 370	66 608	62 889	85 476	94 101	105 979
Debtors	25 345	17 695	27 618	18 670	13 469	9 823
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Stocks Inventory	1 611	852	3 383	2 962	2 647	1 860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 489	76 277	89 331	94 474	100 251	100 110
Shareholder Funds	44 491	76 279	89 333	94 476	100 253	100 112

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						11 780	22 888	34 182	33 520	33 616	31 884	29 525
Creditors Due Within One Year	54 139	35 278	11 765	12 286	12 814	11 780
Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	4 491	36 279	49 333	54 476	60 253	60 112	80 482	32 426	29 369	51 860	62 217	76 454
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		210
Tangible Fixed Assets Cost Or Valuation	2 000	2 210	2 210	2 210	2 210
Tangible Fixed Assets Depreciation	2 000	2 210	2 210	2 210	2 210
Tangible Fixed Assets Depreciation Charged In Period		210
Total Assets Less Current Liabilities	44 491	76 279	89 333	94 476	100 253	100 112	120 482	32 426	29 369	51 860	62 217	76 454

Company staff

Amanda S.

Role: Secretary

Appointed: 14 February 2002

Latest update: 18 February 2024

Amanda S.

Role: Director

Appointed: 14 February 2002

Latest update: 18 February 2024

John S.

Role: Director

Appointed: 14 February 2002

Latest update: 18 February 2024

People with significant control

Amanda S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013

John W. Shepherd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Amanda S.

John S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Amanda S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

John W. Shepherd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Amanda S.

John S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Amanda S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012