Shepco Limited in Stafford, ST19 9EX

Description

Data updated on: 01-11-2023

Shepco Limited was set up as Private Limited Company, based in 3 Easthall Close, Brewood, Stafford. It's postal code is ST19 9EX. The enterprise operates since 2002-09-27. The reg. no. is 04547060. The firm's SIC code is 78109 and their NACE code stands for Other activities of employment placement agencies. November 30, 2022 is the last time when the company accounts were reported.

According to the latest update, we can name a single managing director in the company: Philip S. (since 2002-10-01). That company had been managed by Geoffrey W. till 2002-10-02.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 273	4 143	4 834	6 955	82	-4 936

Balance Sheet
Cash Bank In Hand	869	5 333	3 648	8 456	12 364	8 820
Cash Bank On Hand						8 820	4 767	13 564	12 106	2 177	10 057	5 354	8 445
Current Assets	1 772	6 578	5 511	9 349	13 038	9 079	4 767
Debtors	303	645	1 263	893	674	259
Net Assets Liabilities Including Pension Asset Liability	-2 273	4 143	4 834	6 955	82	-4 936
Property Plant Equipment						4 590	3 442	2 582	2 350	1 763	1 322	13 405	10 234
Stocks Inventory	600	600	600
Tangible Fixed Assets	1 612	1 209	1 125	844	6 120	4 590

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 274	4 142	4 833	6 954	81	-4 937
Shareholder Funds	-2 273	4 143	4 834	6 955	82	-4 936

Other Financial Data
Accrued Liabilities						906	896
Accumulated Depreciation Impairment Property Plant Equipment						3 570	4 718	5 578	6 361	6 948	7 389	4 786	8 196
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						1 322	2 157
Creditors						18 605	11 792	16 126	21 460	10 933	11 305	12 237	13 303
Creditors Due Within One Year	5 337	3 402	1 577	3 070	17 853	18 605
Dividends Paid							6 500	9 900
Increase From Depreciation Charge For Year Property Plant Equipment							1 148	860	783	587	441	4 468	3 410
Net Current Assets Liabilities	-3 565	3 176	3 934	6 279	-4 815	-9 526	-7 025	-2 562	-9 354	-8 756	-1 248	-6 883	-4 858
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Taxation Social Security Payable						125	144
Par Value Share		1	1	1	1	1	1	1
Prepayments						189
Profit Loss							7 853	13 503
Property Plant Equipment Gross Cost						8 160	8 160	8 160	8 711	8 711	8 711	18 191	18 430
Provisions For Liabilities Charges	320	242	225	168	1 223
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 500		8 160
Tangible Fixed Assets Cost Or Valuation	2 150	2 150	1 500	1 500	8 160
Tangible Fixed Assets Depreciation	538	941	375	656	2 040	3 570
Tangible Fixed Assets Depreciation Charged In Period		403	375	281	2 040	1 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			941		656
Tangible Fixed Assets Disposals			2 150		1 500
Total Additions Including From Business Combinations Property Plant Equipment									551			17 640	239
Total Assets Less Current Liabilities	-1 953	4 385	5 059	7 123	1 305	-4 936	-3 583	20	-7 004	-6 993	74	6 522	5 376
Trade Debtors Trade Receivables						70
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 071
Disposals Property Plant Equipment												8 160

Company staff

Philip S.

Role: Director

Appointed: 01 October 2002

Latest update: 10 March 2024

Joanna B.

Role: Secretary

Appointed: 01 October 2002

Resigned: 05 November 2014

Latest update: 10 March 2024

Wright & Co Partnership Limited

Role: Corporate Secretary

Appointed: 27 September 2002

Resigned: 02 October 2002

Address: 5 Walsall Street, Wednesbury, West Midlands, WS10 9BZ

Latest update: 10 March 2024

Geoffrey W.

Role: Director

Appointed: 27 September 2002

Resigned: 02 October 2002

Latest update: 10 March 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 April 2013
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Shepco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Joanna B.

Wright & Co Partnership Limited

Geoffrey W.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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