Shepcote Holdings Limited in Driffield, YO25 9DJ

Description

Data updated on: 01-11-2023

This Shepcote Holdings Limited business has been in this business for 49 years, as it's been founded in 1975. Started with Companies House Reg No. 01203774, Shepcote Holdings is categorised as a Private Limited Company with office in Pexton Road, Driffield YO25 9DJ. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/10/01.

Currently, the directors registered by this company are: Julian W. arranged to perform management duties in 2014 and Edward S. arranged to perform management duties on 1991-10-29. Additionally, the director's tasks are often helped with by a secretary - Isobel S., who was appointed by the company on 2014-04-01.

Edward S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	434 679	293 383	302 443	522 477	321 225	551 538	822 508	1 033 031
Current Assets	2 030 635	2 051 378	2 311 930	1 710 678	1 679 606	1 784 626	1 751 600	2 064 237
Debtors	1 595 956	1 757 995	2 009 487	1 188 201	1 358 381	1 233 088	929 092	1 031 206
Net Assets Liabilities	2 104 962	2 154 093	2 209 215	3 058 765	3 139 277	3 184 478
Other Debtors	15 965	11 810	209 783	80 716	70 397	45 104	41 108	32 727
Property Plant Equipment				1 526 500	1 493 560	1 460 432	1 421 055	1 394 740

Other Financial Data
Amounts Owed By Group Undertakings	1 579 991	1 746 185	1 799 704	1 107 485	1 287 984	1 187 984	887 984	987 384
Amounts Owed To Group Undertakings	728	728	728	95 123
Average Number Employees During Period	4	4	1	1	1	1	66	68
Creditors	116 546	108 174	113 700	188 634	45 191	72 580	46 060	93 189
Disposals Investment Property Fair Value Model			200 000
Fixed Assets	192 200	212 200	12 200	1 538 700	1 505 560	1 472 432	1 433 055	1 406 740
Investment Property	180 000	200 000
Investment Property Fair Value Model	180 000	200 000
Investments Fixed Assets	12 200	12 200	12 200	12 200	12 000	12 000	12 000	12 000
Investments In Group Undertakings	12 200	12 200	12 200	12 200	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	1 914 089	1 943 204	2 198 230	1 522 044	1 634 415	1 712 046	1 705 540	1 971 048
Other Creditors	70 216	68 189	69 959	56 954	38 438	51 739	3 074
Other Taxation Social Security Payable	45 602	39 257	43 013	36 557	6 753	20 841	33 355	1 841
Provisions For Liabilities Balance Sheet Subtotal	1 327	1 311	1 215	1 979	698
Total Assets Less Current Liabilities	2 106 289	2 155 404	2 210 430	3 060 744	3 139 975	3 184 478	3 138 595	3 377 788
Accrued Liabilities Deferred Income							9 497	54 397
Accumulated Depreciation Impairment Property Plant Equipment				750	33 690	66 818	78 945	105 260
Additional Provisions Increase From New Provisions Recognised								-9 935
Comprehensive Income Expense							106 817	448 193
Corporation Tax Payable							31 043	36 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 188
Disposals Property Plant Equipment							27 250
Dividends Paid							153 000	209 000
Increase From Depreciation Charge For Year Property Plant Equipment				750	32 940	33 128	26 315	26 315
Issue Equity Instruments							300
Percentage Class Share Held In Subsidiary								100
Profit Loss							753 826	448 193
Property Plant Equipment Gross Cost				1 527 250	1 527 250	1 527 250	1 500 000
Provisions							-1 078	-11 013
Recoverable Value-added Tax							30	82
Total Additions Including From Business Combinations Property Plant Equipment				1 527 250
Trade Creditors Trade Payables							134	753

Company staff

Julian W.

Role: Director

Appointed: 01 April 2014

Latest update: 13 March 2024

Isobel S.

Role: Secretary

Appointed: 01 April 2014

Latest update: 13 March 2024

1/2 or less of voting rights

Edward S.

Notified on 6 April 2016

Ceased on 9 March 2022

Nature of control:

1/2 or less of shares

Edward S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

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	15 October 2024
Confirmation statement last made up date	01 October 2023

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

Shepcote Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian W.

Isobel S.

Edward S.

Susan S.

Edward S.

Gordon W.

People with significant control

Edward S.

Edward S.

Edward S.

Accounts Documents

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