Shephard And Wilson Limited in Lutterworth, LE17 4AY

Description

Data updated on: 01-11-2023

Located in The Counting House, Lutterworth LE17 4AY Shephard And Wilson Limited is categorised as a Private Limited Company with 00595929 Companies House Reg No. This firm was established sixty seven years ago. This business's registered with SIC code 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Its most recent accounts cover the period up to December 31, 2021 and the most current annual confirmation statement was submitted on November 23, 2022.

In the following limited company, the full scope of director's responsibilities have so far been done by Ian S. who was formally appointed in 2022. The following limited company had been presided over by Paul S. up until 2022-10-05. As a follow-up another director, namely Barry W. quit on 2008-07-24. What is more, the director's responsibilities are constantly backed by a secretary - Pamela H., who was selected by this specific limited company on 2008-07-24.

Ian 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-193 941	-172 802	-156 040	-145 721	-145 942

Balance Sheet
Cash Bank In Hand	6 456	13 153	18 207	14 346	7 619
Cash Bank On Hand					7 619	14 919	5 676	9 688	9 688	29 449	3 151	5 240
Current Assets	86 198	81 659	91 233	102 094	102 846	114 173	104 534	113 181	96 957	98 660	75 080	63 104
Debtors	39 702	33 756	34 626	30 548	27 827	25 054	25 258	28 093	26 048	23 011	29 199	23 314
Property Plant Equipment					11 688	10 552	8 943	8 617	8 617	7 632	6 962
Stocks Inventory	40 040	34 750	38 400	57 200	67 400
Tangible Fixed Assets	7 713	6 565	11 080	13 196	11 688
Total Inventories					67 400	74 200	73 600	75 400	68 400	46 200	42 730	34 550

Capital & Reserves
Called Up Share Capital	5 200	5 200	5 200	5 200	5 200
Profit Loss Account Reserve	-199 141	-178 002	-161 240	-150 921	-151 142
Shareholder Funds	-193 941	-172 802	-156 040	-145 721	-145 942

Other Financial Data
Amount Specific Advance Or Credit Directors										4 924	4 687	5 750
Amount Specific Advance Or Credit Made In Period Directors											237	10 437
Accrued Liabilities					1 122	800	1 620	875	875	875	1 300	2 225
Accumulated Depreciation Impairment Property Plant Equipment					34 996	37 019	38 628	40 084	40 084	41 309	42 366	21 716
Average Number Employees During Period						3	3	3	3	3	3	1
Creditors					260 476	262 173	247 655	258 231	241 525	243 640	238 138	255 604
Creditors Due Within One Year	287 852	261 026	258 353	261 011	260 476
Increase From Depreciation Charge For Year Property Plant Equipment						2 023	1 609	1 456		1 225	1 057	90
Net Current Assets Liabilities	-201 654	-179 367	-167 120	-158 917	-157 630	-148 000	-143 121	-145 050	-220 450	-144 980	-163 058	-192 500
Number Shares Allotted		5 200	5 200	5 200	5 200
Number Shares Issued Fully Paid						5 200	5 200	5 200	5 200	5 200	5 200	5 200
Other Creditors					142 094	142 094	142 094	142 094	142 094	129 742	129 742	129 742
Other Remaining Borrowings					50 490	50 490	50 490	50 490	50 490	50 490	50 490	50 490
Other Taxation Social Security Payable					1 226	654	636	797	797	1 942	1 320	1 315
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments												538
Profit Loss							3 270	-2 255	-75 400	-1 397	-18 748	-30 114
Property Plant Equipment Gross Cost					46 684	47 571	47 571	48 701	48 701	48 941	49 328	2 006
Recoverable Value-added Tax												148
Share Capital Allotted Called Up Paid	5 200	5 200	5 200	5 200	5 200
Tangible Fixed Assets Additions		26	7 215	4 919	887
Tangible Fixed Assets Cost Or Valuation	33 637	33 663	40 878	45 797	46 684
Tangible Fixed Assets Depreciation	25 924	27 098	29 798	32 601	34 996
Tangible Fixed Assets Depreciation Charged In Period		1 174	2 700	2 803	2 395
Total Additions Including From Business Combinations Property Plant Equipment						887		1 130		240	387	250
Total Assets Less Current Liabilities	-193 941	-172 802	-156 040	-145 721	-145 942	-137 448	-134 178	-136 433	-211 833	-137 348	-156 096	-186 210
Trade Creditors Trade Payables					50 757	61 211	45 935	58 300	58 300	52 176	48 516	71 832
Trade Debtors Trade Receivables					19 490	25 054	25 258	28 093	28 093	23 011	29 199	16 878
Bank Borrowings Overdrafts									5 918

Company staff

Ian S.

Role: Director

Appointed: 14 October 2022

Latest update: 19 March 2024

Pamela H.

Role: Secretary

Appointed: 24 July 2008

Latest update: 19 March 2024

Paul S.

Role: Director

Resigned: 05 October 2022

Latest update: 19 March 2024

Barry W.

Role: Director

Appointed: 28 December 1990

Resigned: 24 July 2008

Latest update: 19 March 2024

Elsie W.

Role: Director

Appointed: 28 December 1990

Resigned: 02 April 1997

Latest update: 19 March 2024

People with significant control

Ian S.

Notified on 23 November 2022

Nature of control:

over 3/4 of shares

Paul S.

Notified on 30 June 2016

Ceased on 5 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 25 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	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Shephard And Wilson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Pamela H.

Paul S.

Barry W.

Elsie W.

People with significant control

Ian S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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