Shepherd Construct (colchester) Limited in Colchester, CO7 7EA

Description

Data updated on: 01-11-2023

Shepherd Construct (colchester) started conducting its operations in the year 2011 as a Private Limited Company under the ID 07514201. This particular business has been operating for 13 years and the present status is active. This firm's headquarters is registered in Colchester at 8 Old Forge Court Colchester Road. You can also locate this business using its zip code, CO7 7EA. The firm currently known as Shepherd Construct (colchester) Limited was known as Shepherd Construct until 25th March 2011 when the business name was changed. This business's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Shepherd Construct (colchester) Ltd reported its latest accounts for the financial year up to 2023-03-31. Its latest confirmation statement was released on 2023-02-02.

Shepherd Construct (colchester) Limited is a small-sized vehicle operator with the licence number OF1104064. The firm has one transport operating centre in the country. In their subsidiary in Colchester on 62a Straight Road, 2 machines are available.

According to the latest update, there is a solitary director in the company: Paul S. (since 2nd February 2011). The firm had been supervised by Clare S. up until 25th July 2023.

Previous company's names
Shepherd Construct (colchester) Limited 2011-03-25
Shepherd Construct Limited 2011-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	138	354	5 137	331	391	10 617

Balance Sheet
Cash Bank On Hand						29 428	335	12 445	746	335	335	335
Current Assets	78 960	57 624	52 156	28 183	36 342	54 649	19 370	29 737	14 080	28 924	44 884	26 202
Debtors	66 029	38 998	48 861	18 236	33 307	20 271	10 100	17 292	13 334	28 589	37 604	25 867
Net Assets Liabilities						10 618	103	9 237	103	-7 107	100	100
Other Debtors						10 306	10 099	6 897	9 869	23 126	26 917	25 867
Property Plant Equipment						5 514	14 870	17 813	14 250	19 585	19 264	20 551
Total Inventories						4 950	8 935				6 945
Cash Bank In Hand	6 177	18 626		564	335
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	138	354	5 137	331	391	10 617
Stocks Inventory	6 754		3 295	9 383	2 700
Tangible Fixed Assets	2 119	1 695	3 052	4 747	3 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38	254	5 037	231	291
Shareholder Funds	138	354	5 137	331	391	10 617

Other Financial Data
Amount Specific Advance Or Credit Directors					26 063	9 987	9 625	6 896	9 716	23 124	22 133
Amount Specific Advance Or Credit Made In Period Directors						47 453	67 757	64 609	56 631	31 288	52 264
Amount Specific Advance Or Credit Repaid In Period Directors						63 529	68 119	67 338	53 811	17 880	53 255
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						4 807	5 910	8 884	12 447	16 206	19 144	20 589
Administrative Expenses						43 922	48 127
Amortisation Expense Intangible Assets						1 000	1 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							4 152			32 000	28 744	22 400
Cost Sales						184 262	202 123
Creditors						52 442	36 299	36 929	26 519	32 000	28 744	22 400
Depreciation Expense Property Plant Equipment						1 378	1 103
Fixed Assets	11 119	9 695	10 052	10 747	8 797	9 514	17 870	19 813	15 250	19 585	19 264	20 551
Gross Profit Loss						121 074	94 352
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 103	2 974	3 563	3 759	2 938	1 445
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 981	-9 341	-4 915	-10 040	-7 838	2 206	-16 929	-7 192	-12 439	9 029	13 240	5 854
Other Creditors						1 150	1 150	1 150	1 190	1 190	1 090	790
Other Taxation Social Security Payable						36 164	19 181	31 868	23 554	-552	11 587	856
Profit Loss						61 527	39 485
Profit Loss On Ordinary Activities Before Tax						77 152	46 225
Property Plant Equipment Gross Cost						10 321	20 780	26 697	26 697	35 791	38 408	41 140
Provisions For Liabilities Balance Sheet Subtotal						1 103	838	3 384	2 708	3 721	3 660	3 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 625	6 740
Total Additions Including From Business Combinations Property Plant Equipment							10 459	5 917		9 094	2 617	2 732
Total Assets Less Current Liabilities	138	354	5 137	707	959	11 720	941	12 621	2 811	28 614	32 504	26 405
Trade Creditors Trade Payables						15 128	11 816	3 911	1 775	1 394
Trade Debtors Trade Receivables						9 965	1	10 395	3 465	5 463	10 687
Turnover Revenue						305 336	296 475
Creditors Due Within One Year	89 941	66 965	57 071	38 223	44 180	52 443
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges				376	568	1 103
Tangible Fixed Assets Additions			2 120	2 457
Tangible Fixed Assets Cost Or Valuation	2 649	2 649	4 769	7 226	7 226
Tangible Fixed Assets Depreciation	530	954	1 717	2 479	3 429
Tangible Fixed Assets Depreciation Charged In Period		424	763	762	950

Company staff

Paul S.

Role: Director

Appointed: 02 February 2011

Latest update: 5 February 2024

People with significant control

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 5 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 October 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 4 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 September 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 July 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

Shepherd Construct (colchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Clare S.

People with significant control

Paul S.

Accounts Documents

Company Vehicle Operator Data

Anglia House

Address

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No. of Vehicles

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