S Sheppard Distribution Ltd in St. Helens, WA10 6HD

Description

Data updated on: 01-11-2023

S Sheppard Distribution started conducting its operations in 2010 as a Private Limited Company under the ID 07164497. This particular firm has been operating for 14 years and it's currently active. The firm's office is located in St. Helens at 82 St. Georges Avenue. Anyone could also find the company utilizing the area code, WA10 6HD. The firm's registered with SIC code 49320 meaning Taxi operation. 2022-03-31 is the last time when the accounts were filed.

For 14 years, this particular limited company has only been guided by an individual director: Steven S. who has been caring of it since Monday 22nd February 2010.

Steven S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57	5	93	138	-927	3

Balance Sheet
Cash Bank In Hand	250	250	251	1 756	2 613	667
Cash Bank On Hand						667	212	170	254	184	286	241
Current Assets	250	250	251	3 638	2 989	941	486	170
Debtors				1 882	376	274	274
Other Debtors						274	274
Property Plant Equipment						3 374	2 530	1 897	5 809	4 357	3 268	2 451
Tangible Fixed Assets	1 200	6 147	4 611	5 997	4 498	3 374
Net Assets Liabilities Including Pension Asset Liability	57	5

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	56	4	92	137	-928	2
Shareholder Funds	57	5	93	138	-927	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 621	5 465	6 098	1 936	3 388	4 477	5 294
Average Number Employees During Period							1	1	1	1	1	1
Creditors						4 312	2 980	1 915	5 862	4 458	4 023	1 772
Creditors Due Within One Year		6 393	4 770	9 498	8 414	4 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 098
Disposals Property Plant Equipment									7 995
Fixed Assets	1 201	6 148	4 612	5 998	4 498
Increase From Depreciation Charge For Year Property Plant Equipment							844	633	1 936	1 452	1 089	817
Investments Fixed Assets		1	1	1
Net Current Assets Liabilities	-1 144	-6 143	-4 519	-5 860	-5 425	-3 371	-2 494	-1 745	-5 608	-4 274	-3 737	-1 531
Number Shares Allotted			1	1	1	1
Other Creditors						3 818	2 119
Other Taxation Social Security Payable						494	861
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 995	7 995	7 995	7 745	7 745	7 745
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 195		7 995
Tangible Fixed Assets Cost Or Valuation	1 600	8 195	8 195	7 995	7 995
Tangible Fixed Assets Depreciation	400	2 048	3 584	1 998	3 497	4 621
Tangible Fixed Assets Depreciation Charged In Period			1 536	1 998	1 499	1 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 584
Tangible Fixed Assets Disposals		-1 600		8 195
Total Additions Including From Business Combinations Property Plant Equipment									7 745
Total Assets Less Current Liabilities	57	5	93	138	-927	3	36	152	201	83	-469	920
Creditors Due Within One Year Total Current Liabilities	1 394	6 393
Tangible Fixed Assets Depreciation Charge For Period		2 048
Tangible Fixed Assets Depreciation Disposals		-400
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1

Company staff

Steven S.

Role: Director

Appointed: 22 February 2010

Latest update: 27 March 2024

People with significant control

Steven S.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 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	29 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 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

S Sheppard Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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S Sheppard Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014