R W Shepley Limited in Oldham, OL3 5PJ

Description

Data updated on: 01-11-2023

The company known as R W Shepley was established on 6th March 2002 as a Private Limited Company. This enterprise's head office can be gotten hold of in Oldham on Unit 13K, Back Of Warth Mill Huddersfield Road, Diggle. If you have to reach the business by mail, the postal code is OL3 5PJ. The company registration number for R W Shepley Limited is 04388694. This enterprise's SIC and NACE codes are 47510 and has the NACE code: Retail sale of textiles in specialised stores. R W Shepley Ltd filed its account information for the period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-06-06.

The data at our disposal regarding this enterprise's personnel shows that there are two directors: Roger S. and Pamela S. who were appointed to their positions on 1st July 2002 and 6th March 2002. In order to provide support to the directors, this particular business has been utilizing the skills of Emma S. as a secretary since the appointment on 14th March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 458	164 066	186 704	238 910	249 443	282 316

Balance Sheet
Cash Bank In Hand	53 180	127 207	119 879	188 484	220 030	98 081
Cash Bank On Hand						98 081	136 472	118 929	162 739	228 211	224 203	252 990	509 850
Current Assets	257 023	411 052	425 183	545 685	563 864	436 104	537 423	606 834	584 892	715 584	837 295	1 186 448	1 606 722
Debtors	115 666	156 165	144 844	177 486	166 484	135 123	183 991	259 997	206 590	253 273	341 772	514 180	457 172
Net Assets Liabilities						282 316	336 045	370 781	430 074	474 252	605 216	873 531	1 114 213
Net Assets Liabilities Including Pension Asset Liability	157 458	164 066	186 704	238 910	249 443	282 316
Other Debtors						7 900	10 599	8 450	4 680	22 463	8 020	68 574	58 681
Property Plant Equipment						88 874	41 758	21 581	16 550	12 818	26 013	31 948	22 831
Stocks Inventory	88 177	127 680	160 460	179 715	177 350	202 900
Tangible Fixed Assets	14 623	15 403	170 026	142 942	126 365	88 874
Total Inventories						202 900	216 960	227 908	215 563	234 100	271 320	419 278	639 700

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	157 358	163 866	186 504	238 710	249 243	282 116
Shareholder Funds	157 458	164 066	186 704	238 910	249 443	282 316

Other Financial Data
Accruals Deferred Income			81 392	59 194	36 996	14 798
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 798
Accumulated Depreciation Impairment Property Plant Equipment						195 271	245 429	6 790	45 287	25 925	34 198	44 189	53 306
Average Number Employees During Period							20	23	12	11	10	12	14
Creditors						379	350 561	368 364	283 048	366 545	100 014	453 625	511 000
Creditors Due After One Year				2 683	1 531	379
Creditors Due Within One Year		374 878	431 910	491 987	502 914	330 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment								216 817		26 203		2 015
Disposals Investment Property Fair Value Model													114 830
Disposals Property Plant Equipment								238 702		30 453		2 015
Finance Lease Liabilities Present Value Total						379	675
Fixed Assets	129 453	130 233	284 856	257 772	241 195	203 704	156 588	136 411	131 380	127 648	140 843	146 778	22 831
Increase From Depreciation Charge For Year Property Plant Equipment							50 158	11 158	5 517	6 841	8 273	12 006	9 117
Investment Property						114 830	114 830	114 830	114 830	114 830	114 830	114 830
Investment Property Fair Value Model						114 830	114 830	114 830	114 830	114 830	114 830	114 830
Net Current Assets Liabilities	30 346	36 174	-6 727	53 698	60 950	105 594	186 862	238 470	301 844	349 039	569 337	732 823	1 095 722
Number Shares Allotted			100	100	200	200
Other Creditors						38 206	31 355	31 604	23 355	17 497	15 110	30 969	18 362
Other Taxation Social Security Payable						37 222	47 457	38 763	37 213	31 085	88 672	155 202	105 215
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						284 145	287 187	61 351	61 837	38 743	60 211	76 137
Provisions For Liabilities Balance Sheet Subtotal						11 805	7 405	4 100	3 150	2 435	4 950	6 070	4 340
Provisions For Liabilities Charges	2 341	2 341	10 033	10 683	14 175	11 805
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		4 805				30 281
Tangible Fixed Assets Cost Or Valuation	35 404	40 209	203 765	228 211	272 864	284 145
Tangible Fixed Assets Depreciation	20 781	24 806	33 739	85 269	146 499	195 271
Tangible Fixed Assets Depreciation Charged In Period						64 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 619
Tangible Fixed Assets Disposals						19 000
Total Additions Including From Business Combinations Property Plant Equipment							3 042	12 866	486	7 359	21 468	17 941
Total Assets Less Current Liabilities	159 799	166 407	278 129	311 470	302 145	309 298	343 450	374 881	433 224	476 687	710 180	879 601	1 118 553
Trade Creditors Trade Payables						253 633	271 074	297 997	222 480	317 963	164 176	267 454	387 423
Trade Debtors Trade Receivables						127 223	173 392	251 547	201 910	230 810	333 752	445 606	398 491
Bank Borrowings Overdrafts											100 014
Creditors Due Within One Year Total Current Liabilities	226 677	374 878
Investment Properties	114 830	114 830
Investment Properties Cost Or Valuation	114 830	114 830
Tangible Fixed Assets Depreciation Charge For Period		4 025

Company staff

Emma S.

Role: Secretary

Appointed: 14 March 2017

Latest update: 3 April 2024

Roger S.

Role: Director

Appointed: 01 July 2002

Latest update: 3 April 2024

Roger S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Roger 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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

R W Shepley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Roger S.

Pamela S.

Roger S.

Britannia Company Formations Limited

Arnold S.

Deansgate Company Formations Limited

People with significant control

Roger S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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R W Shepley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Roger S.

Pamela S.

Roger S.

Britannia Company Formations Limited

Arnold S.

Deansgate Company Formations Limited

People with significant control

Roger S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2014