Lisa Shepherd (midlands) Ltd
79 Caroline Street B3 1UP Birmingham
Number: 04419851
Incorporation date: 2002-04-18
Dissolution date: 2017-08-09
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Lisa Shepherd (midlands) came into being in 2002 as a company enlisted under no 04419851, located at B3 1UP Birmingham at 79 Caroline Street. This company's last known status was dissolved. Lisa Shepherd (midlands) had been in this business field for at least 15 years.
This limited company was administered by one director: Lisa S. who was caring of it from 2002-04-18 to the date it was dissolved on 2017-08-09.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2014-12-31 |
| Currency | |||
| Net Worth | 77 452 | 10 897 | 748 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 562 | 137 490 | 21 229 |
| Current Assets | 127 834 | 172 652 | 68 330 |
| Debtors | 112 070 | 24 272 | 32 077 |
| Net Assets Liabilities Including Pension Asset Liability | 10 899 | 748 | |
| Stocks Inventory | 8 202 | 10 890 | 15 024 |
| Tangible Fixed Assets | 80 153 | 74 477 | 68 556 |
| Capital & Reserves | |||
| Called Up Share Capital | 70 | 70 | 70 |
| Profit Loss Account Reserve | 77 352 | 10 797 | 648 |
| Shareholder Funds | 77 452 | 10 897 | 748 |
| Other Financial Data | |||
| Capital Redemption Reserve | 30 | 30 | |
| Creditors Due After One Year | 17 621 | 12 553 | 9 466 |
| Creditors Due Within One Year | 112 914 | 223 679 | 126 672 |
| Net Current Assets Liabilities | 14 920 | -51 027 | -58 342 |
| Number Shares Allotted | 70 | 70 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 70 | 70 | 70 |
| Tangible Fixed Assets Cost Or Valuation | 242 523 | ||
| Tangible Fixed Assets Depreciation | 168 045 | 173 967 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 922 | ||
| Total Assets Less Current Liabilities | 95 073 | 23 450 | 10 214 |
| Number Shares Authorised | 100 | ||
| Other Reserves | 30 | 30 | |
| Share Capital Authorised | -100 | -100 | |
Role: Director
Appointed: 18 April 2002
Latest update: 15 April 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 04 May 2018 |
| Return last made up date | 20 April 2015 |
| Annual Accounts 26 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 29th September 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29th September 2015 |
(2 pages)
Town Mills Mill Street
DY11 6XW
Kidderminster
Stanton Ralph & Co Limited
The Old Police Station Whitburn Street
WV16 4QP
Bridgnorth