Plester Shepherd Ltd in Plymouth, PL9 0BE

Description

Data updated on: 01-11-2023

Plester Shepherd Ltd has been on the market for 18 years. Started with registration number 05797299 in 2006, the firm is registered at 44 Hawthorn Drive, Plymouth PL9 0BE. This enterprise's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. April 30, 2022 is the last time when the accounts were reported.

Until now, this limited company has only been overseen by a single director: James S. who has been managing it for 18 years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Juliet P. as a secretary since 2007.

Executives who control the firm include: Juliet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-97 503	-93 505	-82 143

Balance Sheet
Current Assets	19 622	28 129	41 312	49 250	117 833	126 427
Net Assets Liabilities			-82 144	14 623	30 199	450
Cash Bank In Hand	13 847	15 585	23 586
Debtors	5 775	12 544	17 726
Net Assets Liabilities Including Pension Asset Liability	-97 503	-93 505	-82 143
Tangible Fixed Assets	4 214	10 386	8 340

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-97 603	-93 605	-82 243
Shareholder Funds	-97 503	-93 505	-82 143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 063	-480	1 213	4 544
Average Number Employees During Period			4	2	1	1
Creditors			14 170	24 440	93 881	94 673
Fixed Assets	4 214	10 386	8 340	22 005	7 460	10 431
Net Current Assets Liabilities	-98 836	-85 818	-78 424	17 538	23 952	31 754
Total Assets Less Current Liabilities	-94 622	-75 432	-70 084	39 543	31 412	42 185
Advances Credits Directors				21 233	45 291
Creditors Due After One Year	2 881	18 073	12 059
Creditors Due Within One Year	118 458	113 947	119 736
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Juliet P.

Role: Secretary

Appointed: 16 February 2007

Latest update: 25 December 2023

James S.

Role: Director

Appointed: 12 May 2006

Latest update: 25 December 2023

People with significant control

Juliet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Plester Shepherd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet P.

James S.

Beverly P.

People with significant control

Juliet S.

James S.

Accounts Documents

Company filings

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