Shepherd Distribution Services Limited in Sheffield, S12 2AX

Description

Data updated on: 01-11-2023

Shepherd Distribution Services has been operating in this business field for at least 14 years. Registered under number 07260248, it is listed as a Private Limited Company. You can reach the main office of the firm during business times at the following location: Birley Vale Avenue, S12 2AX Sheffield. The company started under the business name Firmshare, but for the last fourteen years has operated under the business name Shepherd Distribution Services Limited. This company's SIC code is 49410, that means Freight transport by road. Shepherd Distribution Services Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The company's most recent annual confirmation statement was filed on Sat, 20th May 2023.

In order to be able to match the demands of their customer base, this specific firm is consistently improved by a body of two directors who are Ian D. and Laurence A.. Their joint efforts have been of great use to the following firm since 20th May 2010.

Previous company's names
Shepherd Distribution Services Limited 2010-08-27
Firmshare Limited 2010-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	2 000 077	2 089 147	2 347 311	2 461 490	3 246 408	3 144 954	2 450 301	2 069 485
Total Inventories						34 178	65 714

Capital & Reserves
Called Up Share Capital
Profit Loss Account Reserve
Shareholder Funds

Other Financial Data
Accrued Liabilities Deferred Income						107 462	62 677	100 635
Accumulated Amortisation Impairment Intangible Assets						396 979	433 068	469 157
Accumulated Depreciation Impairment Property Plant Equipment						44 340	52 024	62 338
Additions Other Than Through Business Combinations Property Plant Equipment							2 000	21 700
Administrative Expenses						1 575 530	1 593 789	1 745 883
Amounts Owed To Group Undertakings	6 379 833	6 390 833	6 390 833	6 390 833	6 390 833	6 390 833	6 390 833	6 390 833
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						293 333	133 333
Bank Borrowings Overdrafts						160 000	133 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						550 079	333 006	18 988
Cash Cash Equivalents					1 362 295	1 184 638	320 738	107 423
Comprehensive Income Expense						373 761	225 654	113 412
Corporation Tax Payable						102 516	16 864
Corporation Tax Recoverable								16 000
Cost Sales						7 776 228	8 839 033	8 502 489
Creditors	6 390 833	6 390 833	6 390 833	6 390 833	6 390 833	6 390 833	6 390 833	6 390 833
Current Tax For Period						102 516	16 864	-16 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-5 651	25 328	114 696
Depreciation Expense Property Plant Equipment						180 612	111 012
Dividend Income						1 740	5 460	780
Dividends Paid Classified As Financing Activities	-80 000	-72 000	-72 000	-72 000	-72 000	-120 000	-1 879 000	-263 050
Dividends Paid To Owners Parent Classified As Financing Activities							-1 879 000	-263 050
Dividends Received Classified As Investing Activities		-72 000	-72 000	-72 000	-72 000	-120 000	-1 879 000	-780
Equity Securities Held	6 441 052	6 441 052	6 441 052	6 441 052	6 441 052	6 441 052	6 441 052	6 441 052
Finance Lease Liabilities Present Value Total						177 323	35 402	400 333
Finance Lease Payments Owing Minimum Gross						234 044	153 456	190 201
Fixed Assets	1 270 834	1 399 349	1 378 567	1 512 852	1 439 417	1 310 188	1 326 836	1 538 089
Further Item Tax Increase Decrease Component Adjusting Items						6 857	-20 352	7 579
Future Finance Charges On Finance Leases						23 152	12 191	101 544
Gain Loss On Disposals Property Plant Equipment						7 098	29 727
Government Grant Income						20 133	3 382
Gross Profit Loss						2 046 373	1 876 917
Income Taxes Paid Refund Classified As Operating Activities						-32 762	-102 516	-17 610
Increase Decrease In Current Tax From Adjustment For Prior Periods								746
Increase From Amortisation Charge For Year Intangible Assets							36 089	36 089
Increase From Depreciation Charge For Year Property Plant Equipment							7 684	10 314
Intangible Assets						324 807	288 718	252 629
Intangible Assets Gross Cost						721 786	721 786
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						1 017	9 409
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						21 167	15 133
Interest Income On Bank Deposits						79	418	228
Interest Paid Classified As Operating Activities						-22 184	-24 542	-90 683
Interest Payable Similar Charges Finance Costs						22 184	24 542	90 683
Interest Received Classified As Investing Activities						-94	-418	-228
Investments Fixed Assets	6 441 052	6 441 052	6 441 052	6 441 052	6 441 052	6 441 052	6 441 052	6 441 052
Net Cash Flows From Used In Financing Activities		72 000	72 000
Net Cash Flows From Used In Investing Activities		-72 000	-72 000
Net Cash Generated From Operations						-564 940	-1 834 186	-423 355
Net Current Assets Liabilities	360 119	564 269	843 776	917 665	-6 390 833	-6 390 833	-6 390 833	-6 390 833
Net Finance Income Costs		72 000	72 000	72 000	72 000	120 000	1 879 000	1 008
Operating Profit Loss						490 976	286 510
Other Creditors	10 999					81 323	1 331 399	1 169 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							221 810	320 011
Other Disposals Property Plant Equipment							238 200	341 820
Other Interest Receivable Similar Income Finance Income						1 834	5 878	1 008
Pension Other Post-employment Benefit Costs Other Pension Costs						123 694	88 948	92 539
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income						136 282	145 512	130 268
Profit Loss	78 909	72 000	72 000	72 000	72 000	120 000	1 879 000	263 050
Profit Loss On Ordinary Activities Before Tax						470 626	267 846
Property Plant Equipment Gross Cost						61 475	63 475	85 175
Raw Materials Consumables						34 178	65 714
Social Security Costs						277 492	336 305
Staff Costs Employee Benefits Expense						3 444 027	3 843 006	3 915 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						920	5 833	13 861
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								-16 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						96 865	42 192	99 442
Total Assets Less Current Liabilities	1 630 953	1 963 618	2 222 343	2 430 517	2 726 082	50 219	50 219	50 219
Total Borrowings						160 000	133 333
Total Current Tax Expense Credit							16 864	-15 254
Trade Creditors Trade Payables						820 031	1 011 873	789 417
Trade Debtors Trade Receivables						1 789 856	1 911 707	1 780 148
Turnover Revenue						9 822 601	10 715 950
Wages Salaries						3 042 841	3 417 753	3 480 154
Borrowings
Creditors Due After One Year
Creditors Due Within One Year
Net Assets Liability Excluding Pension Asset Liability
Net Increase Decrease In Shareholders Funds
Number Shares Allotted
Other Borrowings
Other Creditors Due Within One Year
Other Taxation Social Security Within One Year
Par Value Share
Percentage Subsidiary Held
Profit Loss For Period
Share Capital Allotted Called Up Paid
Total Dividend Payment

Company staff

Ian D.

Role: Director

Appointed: 20 May 2010

Latest update: 22 February 2024

Laurence A.

Role: Director

Appointed: 20 May 2010

Latest update: 22 February 2024

People with significant control

The companies with significant control over this firm include: Shepherd Distribution Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Birley Vale Avenue, S12 2AX and was registered as a PSC under the reg no 14234274.

Shepherd Distribution Trustee Limited

Address: Shepherd Distribution Services Limited Birley Vale Avenue, Sheffield, S12 2AX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 14234274

Notified on 28 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laurence A.

Notified on 6 April 2016

Ceased on 28 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 6 April 2016

Ceased on 28 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Shepherd Distribution Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Laurence A.

Graham S.

People with significant control

Shepherd Distribution Trustee Limited

Laurence A.

Ian D.

Accounts Documents

Company filings

Filing category

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