Ken Shepherd & Sons Limited in Bourne, PE10 0TH

Description

Data updated on: 01-11-2023

This particular Ken Shepherd & Sons Limited company has been operating on the market for twenty years, having started in 2004. Registered under the number 05205960, Ken Shepherd & Sons is categorised as a Private Limited Company located in 14 Millers Close, Bourne PE10 0TH. This firm's classified under the NACE and SIC code 49410 which stands for Freight transport by road. Ken Shepherd & Sons Ltd reported its account information for the financial year up to 2023-02-28. The latest annual confirmation statement was filed on 2023-08-13.

Ken Shepherd & Sons Ltd is a medium-sized transport company with the licence number OF1074594. The firm has one transport operating centre in the country. In their subsidiary in Bourne on 33, 4 machines and 12 trailers are available.

As for this specific limited company, the full range of director's duties have so far been performed by Craig S. who was assigned this position 12 years ago. Since August 2012 Mary S., had fulfilled assigned duties for this limited company up to the moment of the resignation in 2013. Furthermore another director, namely Craig S. resigned in 2007. In addition, the managing director's efforts are supported by a secretary - Clair S., who was officially appointed by this limited company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	110 687	123 793	108 452	101 596

Balance Sheet
Cash Bank In Hand	15 473	48 219	10 363	17 109
Current Assets	30 901	76 409	45 808	48 242	43 752	61 641	70 830	68 680	54 672	54 428	87 460
Debtors	3 120	16 386	21 299	29 042
Intangible Fixed Assets	13 750	10 750	7 750	4 750
Net Assets Liabilities						64 207	68 910	66 070
Net Assets Liabilities Including Pension Asset Liability	110 687	123 793	108 452	101 596
Stocks Inventory	9 294	10 193	12 869	2 091
Tangible Fixed Assets	102 606	87 585	102 470	90 812

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	110 587	123 693	108 352	101 496
Shareholder Funds	110 687	123 793	108 452	101 596

Other Financial Data
Creditors				25 504	19 280	25 129	4 319	30 380	23 346	18 792	24 756
Creditors Due After One Year			3 494
Creditors Due Within One Year	21 699	33 434	23 588	25 504
Fixed Assets	116 356	98 335	110 220	95 562	78 939	26 162	28 993	26 254	22 317	45 723	57 981
Intangible Fixed Assets Aggregate Amortisation Impairment	16 250	19 250	22 250	25 250
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	9 202	42 975	22 220	24 196	25 986	38 045	44 236	39 816	32 899	36 886	63 884
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	3 014	1 611	1 277	1 458
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 458	1 514	1 533	1 410	1 516	1 573	1 250	1 180
Provisions For Liabilities Charges	14 871	17 517	20 494	18 162
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		375	37 000	14 305
Tangible Fixed Assets Cost Or Valuation	168 512	168 887	205 603	179 908
Tangible Fixed Assets Depreciation	65 906	81 302	103 133	89 096
Tangible Fixed Assets Depreciation Charged In Period		15 396	22 019	13 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			188	28 000
Tangible Fixed Assets Disposals			284	40 000
Total Assets Less Current Liabilities	125 558	141 310	132 440	119 758	104 925	64 207	73 229	66 070	55 216	82 609	121 865
Average Number Employees During Period							2	2	2	2	2

Company staff

Clair S.

Role: Secretary

Appointed: 02 September 2013

Latest update: 8 April 2024

Executives who have control over the firm are as follows: Craig S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig 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

right to manage directors

Andrew 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

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Ken Shepherd & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair S.

Craig S.

Mary S.

Mary S.

Craig S.

Kenneth S.

People with significant control

Craig S.

Andrew S.

Accounts Documents

Company Vehicle Operator Data

Srt Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Ken Shepherd & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair S.

Craig S.

Mary S.

Mary S.

Craig S.

Kenneth S.

People with significant control

Craig S.

Andrew S.

Accounts Documents

Company Vehicle Operator Data

Srt Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014