Shephard Engineering Services Limited in Birmingham, B33 0TD

Description

Data updated on: 01-11-2023

This particular company is based in Birmingham registered with number: 06255172. The company was set up in the year 2007. The main office of this company is situated at Unit 4, Granby Business Park Garretts Green Trading Estate Granby Avenue. The zip code for this place is B33 0TD. The firm's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

On May 28, 2016, the firm was looking for a Compressed Air Service Engineer to fill a post in Birmingham. They offered a job with wage from £23000.00 to £26000.00 per year.

Within the following limited company, many of director's duties have so far been carried out by Jonathon S. and Deborah S.. Out of these two executives, Jonathon S. has supervised limited company for the longest period of time, having been a member of the Management Board for 17 years. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Jonathon S. as a secretary since the appointment on 22nd May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	371 078	428 001

Balance Sheet
Cash Bank On Hand			334 576	325 580	346 559	358 054	357 780
Current Assets	620 731	575 421	932 463	551 111	508 671	584 203	534 671
Debtors	173 137	156 311	573 002	213 086	153 157	217 694	171 311
Net Assets Liabilities			516 191	507 865	484 670	460 745	458 837
Other Debtors			20 568	31 865	5 797	4 226	3 824
Property Plant Equipment			52 444	66 503	96 563	85 364	84 815
Total Inventories			24 885	12 445	8 955	8 455	5 580
Cash Bank In Hand	417 748	387 012
Intangible Fixed Assets	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	371 078	428 001
Stocks Inventory	29 846	32 098
Tangible Fixed Assets	68 451	79 906

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	371 068	427 991
Shareholder Funds	371 078	428 001

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			81 166	102 761	118 856	115 792	130 532
Average Number Employees During Period			10	9	9	9	9
Corporation Tax Payable			35 612	18 688	13 854	21 432	32 808
Creditors			457 388	94 081	118 687	208 822	160 649
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 750
Disposals Property Plant Equipment						30 691
Fixed Assets	76 451	83 906	52 444	66 503	96 563	85 364	84 815
Increase From Depreciation Charge For Year Property Plant Equipment				21 595	16 095	12 686	14 740
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	301 091	350 567	475 075	457 030	389 984	375 381	374 022
Other Creditors			32 671	35 478	12 227	17 695	2 541
Other Taxation Social Security Payable			28 514	5 799	14 333	27 873	24 003
Pension Other Post-employment Benefit Costs Other Pension Costs			9 425	62 272	83 824	8 889	9 800
Property Plant Equipment Gross Cost			133 610	169 264	215 419	201 156	215 347
Social Security Costs			15 991	15 279	14 836	15 962	19 369
Staff Costs Employee Benefits Expense			225 919	284 781	319 775	247 206	277 157
Total Additions Including From Business Combinations Property Plant Equipment				35 654	46 155	16 428	14 191
Total Assets Less Current Liabilities	377 542	434 473	527 519	523 533	486 547	460 745	458 837
Trade Creditors Trade Payables			360 591	34 116	78 273	141 822	101 297
Trade Debtors Trade Receivables			552 434	181 221	147 360	213 468	167 487
Wages Salaries			200 503	207 230	221 115	222 355	247 988
Creditors Due After One Year	6 464	6 472
Creditors Due Within One Year	319 640	224 854
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		55 828
Tangible Fixed Assets Cost Or Valuation	130 293	148 443
Tangible Fixed Assets Depreciation	61 842	68 537
Tangible Fixed Assets Depreciation Charged In Period		25 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 970
Tangible Fixed Assets Disposals		37 678

Company staff

Jonathon S.

Role: Secretary

Appointed: 22 May 2007

Latest update: 17 February 2024

Jonathon S.

Role: Director

Appointed: 22 May 2007

Latest update: 17 February 2024

Deborah S.

Role: Director

Appointed: 22 May 2007

Latest update: 17 February 2024

People with significant control

Jonathon S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathon S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Compressed Air Service Engineer in Birmingham, posted on Saturday 28th May 2016
Region / City	Birmingham
Salary	From £23000.00 to £26000.00 per year
Job type	permanent
Expiration date	Sunday 10th July 2016

Compressed Air Service Engineer in Birmingham, posted on Saturday 28th May 2016

Region / City

Birmingham

Salary

From £23000.00 to £26000.00 per year

Job type

permanent

Expiration date

Sunday 10th July 2016

Shephard Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon S.

Jonathon S.

Deborah S.

People with significant control

Jonathon S.

Accounts Documents

Jobs and Vacancies at Shephard Engineering Services Ltd

Company filings

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