Michael Sheppard & Co Ltd in Cambridge, CB2 5EG

Description

Data updated on: 01-11-2023

Michael Sheppard & came into being in 1986 as a company enlisted under no 02005046, located at CB2 5EG Cambridge at 5 High Green. It has been in business for thirty eight years and its current state is active. This enterprise's SIC and NACE codes are 62090 - Other information technology service activities. Friday 30th September 2022 is the last time when the accounts were filed.

The information we have describing this specific firm's management shows us that there are two directors: Annette S. and Michael S. who joined the team on 2022-01-12 and 1991-02-11.

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

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	2017-11-30	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
Net Worth	816 451	908 375	1 061 807	1 204 521	1 604 573	1 475 120

Balance Sheet
Current Assets	1 140 360	1 282 129	1 465 547	1 593 210	2 075 536	1 815 231	1 987 258	2 051 060	2 058 137	2 139 644	2 324 845	1 999 262	1 898 338
Net Assets Liabilities												1 998 562	1 889 109
Cash Bank In Hand	867 837	1 009 830	611 851	597 279	1 236 512	92 358
Debtors	3 663	3 439	584 709	576 918	570 011	1 453 860
Net Assets Liabilities Including Pension Asset Liability	816 451	908 375	1 061 807	1 204 521	1 604 573	1 475 120
Stocks Inventory	210 330	210 330	210 328	210 328	210 328	210 328
Tangible Fixed Assets	547	688	516	387	290	672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	816 351	908 275	1 061 707	1 204 421	1 604 473	1 475 020
Shareholder Funds	816 451	908 375	1 061 807	1 204 521	1 604 573	1 475 120

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						340 649	54 580	84 306	53 620	60 450	65 397	1 985	11 742
Fixed Assets	547	688				672	504	378	1 114	2 285	1 713	1 285	2 513
Net Current Assets Liabilities	815 904	907 825	1 061 394	1 204 211	1 604 283	1 474 582	1 932 678	1 966 754	2 004 517	2 079 194	2 259 448	1 997 277	1 886 596
Amount Specific Advance Or Credit Directors						890 748		59 040	684	45 386	90 108	57 587	-8 776
Amount Specific Advance Or Credit Made In Period Directors						890 748			58 356	46 070	59 755	54 466
Amount Specific Advance Or Credit Repaid In Period Directors							890 748			71 192	15 033	86 987	-66 363
Creditors Due Within One Year		374 304	404 153	388 999	471 253	340 649
Current Asset Investments		58 530	58 659	58 685	58 685	58 685
Debtors Due After One Year			-573 399	-716 168	-559 493	-552 818
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	138	103	77		134
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		370				607
Tangible Fixed Assets Cost Or Valuation	3 713	4 083	4 083	4 083	4 083	4 690
Tangible Fixed Assets Depreciation	3 166	3 395	3 567	3 696	3 793	4 018
Tangible Fixed Assets Depreciation Charged In Period			172	129	97	225
Total Assets Less Current Liabilities	816 451	908 513	1 061 910	1 204 598	1 604 573	1 475 254	1 933 182	1 967 132	2 005 631	2 081 479	2 261 161	1 998 562
Advances Credits Directors						890 748
Creditors Due Within One Year Total Current Liabilities	324 456	374 304
Investments Current Assets	58 530	58 530
Tangible Fixed Assets Depreciation Charge For Period		229

Company staff

Annette S.

Role: Director

Appointed: 12 January 2022

Latest update: 15 December 2023

Annette S.

Role: Secretary

Appointed: 11 February 1991

Latest update: 15 December 2023

Michael S.

Role: Director

Appointed: 11 February 1991

Latest update: 15 December 2023

People with significant control

Annette S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael 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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17th June 2015
Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22nd March 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21st January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21st January 2014

Michael Sheppard & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

Annette S.

Michael S.

People with significant control

Annette S.

Michael S.

Accounts Documents

Company filings

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