Shenpar Products Limited in Derbyshire, DE73 8DW

Description

Data updated on: 01-11-2023

Registered at 1 Potter Street, Derbyshire DE73 8DW Shenpar Products Limited is categorised as a Private Limited Company registered under the 01489737 Companies House Reg No. It's been founded 44 years ago. The company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent annual accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on December 31, 2022.

As suggested by the firm's directors directory, since 2012 there have been two directors: Nicholas P. and Ruth P.. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Robert P. as a secretary.

Executives with significant control over the firm are: Nicholas P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ruth P. 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	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	-17 707	-14 965	-13 396	-9 749	-10 479	-11 470

Balance Sheet
Cash Bank In Hand	200	200	2 268	11 096	13 520	11 595
Cash Bank On Hand						11 595	14 655	17 333	21 956	22 484	19 776	11 958	6 135
Current Assets	48 095	46 928	26 750	25 389	23 301	16 185	16 830	19 318	22 943	27 069	52 526	42 017	37 385
Debtors	3 265	3 478	1 242							3 600
Net Assets Liabilities						-11 944	-7 168	74	3 676	11 862	17 433	7 926	-1 097
Property Plant Equipment						2 370	3 895	3 038	2 374	1 862	1 464	1 141
Stocks Inventory	44 630	43 250	23 240	14 293	9 781	4 590
Tangible Fixed Assets	3 738	3 103	4 874	3 906	2 938	2 370
Total Inventories						4 590	2 175	1 985	987	985	32 750	30 059	31 250
Other Debtors										3 600
Net Assets Liabilities Including Pension Asset Liability	-17 707	-14 965	-13 396

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-22 707	-19 965	-18 396	-14 749	-15 479	-16 470
Shareholder Funds	-17 707	-14 965	-13 396	-9 749	-10 479	-11 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 352	42 027	42 884	43 548	44 060	44 458	44 781	32 296
Additional Provisions Increase From New Provisions Recognised							-284	-128	-62
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											12 000	10 947	7 907
Creditors						30 025	27 703	22 220	21 641	17 069	12 000	10 947	7 907
Creditors Due Within One Year		64 996	45 020	39 044	36 718	30 025
Deferred Tax Liabilities						474	190	62
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 438
Disposals Property Plant Equipment							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 113	857	664	512	398	323	248
Net Current Assets Liabilities	-21 445	-18 068	-18 270	-13 655	-13 417	-13 840	-10 873	-2 902	1 302	10 000	27 969	17 732	5 917
Number Shares Allotted			5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						21 758	20 889	17 705	16 930	15 269	17 727	17 432	22 233
Other Taxation Social Security Payable						137	540	228	555	570	1 530	1 424
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						44 722	45 922	45 922	45 922	45 922	45 922	3 200
Provisions						474	190	62
Provisions For Liabilities Balance Sheet Subtotal						474	190	62
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	46 472	46 472	44 722	44 722	44 722
Tangible Fixed Assets Depreciation	42 734	43 369	39 848	40 816	41 784	42 352
Tangible Fixed Assets Depreciation Charged In Period			1 224	968	968	568
Total Additions Including From Business Combinations Property Plant Equipment							3 200
Total Assets Less Current Liabilities	-17 707	-14 965	-13 396	-9 749	-10 479	-11 470	-6 978	136	3 676	11 862	29 433	18 873	6 810
Trade Creditors Trade Payables						8 130	6 274	4 287	4 156	1 230	2 300	2 389	6 195
Creditors Due Within One Year Total Current Liabilities	69 540	64 996
Fixed Assets	3 738	3 103	4 874
Tangible Fixed Assets Depreciation Charge For Period		635
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 745
Tangible Fixed Assets Disposals			4 750

Company staff

Robert P.

Role: Secretary

Latest update: 4 January 2024

Nicholas P.

Role: Director

Appointed: 16 August 2012

Latest update: 4 January 2024

Ruth P.

Role: Director

Appointed: 16 August 2012

Latest update: 4 January 2024

People with significant control

Nicholas P.

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

Ruth P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 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	21 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

Shenpar Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Nicholas P.

Ruth P.

Robert P.

Sandra P.

People with significant control

Nicholas P.

Ruth P.

Accounts Documents

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