Shepherds Builders Limited in Pevensey, BN24 5AG

Description

Data updated on: 01-11-2023

Shepherds Builders Limited with reg. no. 08369525 has been competing in the field for 11 years. This Private Limited Company is officially located at The Old Dairy, Mill Farm Hankham Hall Road, Hankham, Pevensey and their zip code is BN24 5AG. This company's declared SIC number is 43290 - Other construction installation. Shepherds Builders Ltd filed its latest accounts for the financial year up to January 31, 2022. The company's latest confirmation statement was released on January 22, 2023.

Because of this particular enterprise's constant development, it was imperative to choose further executives: Paul S. and Samuel S. who have been cooperating since 2013 for the benefit of this business.

Executives who have control over the firm are as follows: Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samuel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 123	151	-6 490

Balance Sheet
Cash Bank On Hand			130		6 950	4 989
Current Assets	40 253	16 927	3 640	16 636	7 235	4 761	3 830	25 833	48 322	49 847
Debtors	1 196		3 510	16 636	285	-228	3 830	25 833	48 322	49 847
Net Assets Liabilities					-5 286	-4 347	-4 286	374	376	-1 071
Property Plant Equipment			1 158	868	695	556	445	356	207	166
Cash Bank In Hand	24 657	15 927	130
Stocks Inventory	14 400	1 000
Tangible Fixed Assets	2 195	1 612	1 158

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 023	51	-6 590
Shareholder Funds	12 123	151	-6 490

Other Financial Data
Accrued Liabilities Deferred Income			940	1 200	1 200	1 201	800	800	1 200	1 199
Accumulated Depreciation Impairment Property Plant Equipment			1 792	2 082	2 255	2 394	2 505	2 594	2 743	2 784
Amounts Owed By Directors					-10 531	-468	-68
Average Number Employees During Period				2	1	2	1	1	1	1
Bank Borrowings Overdrafts				193			4 302	4 987	3 873	4 866
Corporation Tax Payable					564	253	293	4 456	9 335
Creditors			11 288	23 898	13 216	9 664	8 561	25 815	48 153	51 084
Dividends Paid On Shares					6 900			13 000	21 900	25 000
Fixed Assets					695	556	445	356	207	166
Increase Decrease In Depreciation Impairment Property Plant Equipment						101	81	65	52	41
Increase From Depreciation Charge For Year Property Plant Equipment				290	173	139	111	89	149	41
Loans From Directors								7 495	23 951	18 463
Net Current Assets Liabilities	9 928	-1 461	-7 648	-7 262	-5 981	-4 903	-4 731	18	169	-1 237
Other Creditors					108	7 438	1 908	6 213	9 388	9 828
Other Taxation Social Security Payable			2 786	3 007	108	-53
Property Plant Equipment Gross Cost			2 950	2 950		2 950	2 950	2 950	2 950	2 950
Taxation Social Security Payable									9 335	14 581
Total Assets Less Current Liabilities	12 123	151	-6 490	-6 394	-5 286	-4 347	-4 286	374	376	-1 071
Trade Creditors Trade Payables			4 106	5 211	813	825	1 258	1 864	406	2 147
Trade Debtors Trade Receivables			3 510	16 636	240	240	3 898	25 833	48 322	49 847
Creditors Due Within One Year	30 325	18 388	11 288
Number Shares Allotted	40	40	40
Par Value Share	1	1	1
Recoverable Value-added Tax					45
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions	2 950
Tangible Fixed Assets Cost Or Valuation	2 950	2 950
Tangible Fixed Assets Depreciation	755	1 338	1 792
Tangible Fixed Assets Depreciation Charged In Period	755	583	454

Company staff

Paul S.

Role: Director

Appointed: 22 January 2013

Latest update: 31 March 2024

Samuel S.

Role: Director

Appointed: 22 January 2013

Latest update: 31 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Samuel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Shepherds Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Samuel S.

People with significant control

Paul S.

Samuel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Shepherds Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Samuel S.

People with significant control

Paul S.

Samuel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016