Saunders Shepherd & Co. Limited in Birmingham, B3 1QZ

Description

Data updated on: 05-01-2022

This business was based in Birmingham under the following Company Registration No.: 00144161. This company was established in 1916. The main office of the company was situated at 30 St. Pauls Square . The zip code for this location is B3 1QZ. This firm was dissolved on November 28, 2021, meaning it had been active for 105 years.

Regarding to this company, the majority of director's duties up till now have been fulfilled by John B., William C., Michael F. and 3 other members of the Management Board. Out of these six individuals, Scott S. had managed the company the longest, having been a vital addition to directors' team for thirty years.

Scott S. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 387	138 400	201 123	338 061	385 794

Balance Sheet
Cash Bank On Hand					208 122	259 488	336 595	883 476
Current Assets	178 669	185 353	258 902	495 322	444 058	546 777	692 540	1 894 702
Debtors	92 200	105 931	187 888	217 783	168 038	198 119	259 759	1 005 841
Net Assets Liabilities						524 828	740 740	1 714 808
Other Debtors					58 943	90 955	104 989	1 001 677
Property Plant Equipment					345 707	339 009	332 942
Total Inventories					67 898	89 170	96 186	5 385
Cash Bank In Hand	68 971	59 928	41 339	251 188	208 122
Net Assets Liabilities Including Pension Asset Liability			201 123	338 061
Stocks Inventory	17 498	19 494	29 675	26 351	67 898
Tangible Fixed Assets	31 461	25 854	21 310	17 614	345 707

Capital & Reserves
Called Up Share Capital	261 290	261 290	261 290	100 000	100 000
Profit Loss Account Reserve	-152 903	-122 890	-60 167	238 061	285 794
Shareholder Funds	108 387	138 400	201 123	338 061	385 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 655	60 163	66 230
Amounts Owed To Group Undertakings					15 228	15 229	15 342
Bank Borrowings Overdrafts					219 746	198 414	176 193
Corporation Tax Payable					148
Creditors					319 746	278 414	176 193	179 894
Dividends Paid							10 000
Fixed Assets	46 069	40 462	35 918	32 222	360 315	353 617	347 550
Increase From Depreciation Charge For Year Property Plant Equipment						6 508	6 067	7 719
Investments Fixed Assets	14 608	14 608	14 608	14 608	14 608	14 608	14 608
Net Current Assets Liabilities	62 318	97 938	165 205	405 839	345 225	449 625	569 383	1 714 808
Number Shares Issued Fully Paid							12 500
Other Creditors					100 000	80 000	45 195	13 000
Other Taxation Social Security Payable					16 111	13 795	22 438	131 823
Par Value Share		1	1	1	1		1
Percentage Class Share Held In Subsidiary						100	100
Profit Loss					47 733	139 034	225 912
Property Plant Equipment Gross Cost					399 172	399 172	399 172
Total Assets Less Current Liabilities	108 387	138 400	201 123	438 061	705 540	803 242	916 933	1 714 808
Trade Creditors Trade Payables					27 488	24 012	36 824	35 071
Trade Debtors Trade Receivables					109 095	107 164	154 770	4 164
Average Number Employees During Period							6	2
Creditors Due After One Year				100 000	319 746
Creditors Due Within One Year	116 351	87 415	93 697	89 483	98 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								73 949
Disposals Property Plant Equipment								399 362
Number Shares Allotted		170 000	170 000	170 000	100 000
Other Investments Other Than Loans							14 608	-14 608
Secured Debts					238 446
Share Capital Allotted Called Up Paid	170 000	170 000	170 000	100 000	100 000
Tangible Fixed Assets Additions					331 781
Tangible Fixed Assets Cost Or Valuation	67 581	67 581	67 581	67 581	399 362
Tangible Fixed Assets Depreciation	36 120	41 727	46 271	49 967	53 655
Tangible Fixed Assets Depreciation Charged In Period		5 607	4 544	3 696	3 688
Total Additions Including From Business Combinations Property Plant Equipment								190

Latest update: 21 July 2023

People with significant control

Scott S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	10 October 2020
Confirmation statement last made up date	29 August 2019

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	29 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Saunders Shepherd & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

William C.

Michael F.

John C.

Carolyn S.

Scott S.

Malcolm I.

Elsie S.

People with significant control

Scott S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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