Shepherd's Purse Cheeses Limited in Thirsk, YO7 4DJ

Description

Data updated on: 01-11-2023

This particular business is based in Thirsk registered with number: 03321578. The company was registered in the year 1997. The office of this firm is situated at Leachfield Grange Newsham. The postal code for this place is YO7 4DJ. This company's principal business activity number is 10512 and their NACE code stands for Butter and cheese production. Wed, 31st Aug 2022 is the last time company accounts were reported.

Doris H., Caroline B., Katherine M. and Nigel B. are registered as the company's directors and have been doing everything they can to help the company since 2012. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Doris H. as a secretary since the appointment on September 1, 2011.

Executives with significant control over this firm are: Nigel B. owns 1/2 or less of company shares. Katherine M. has substantial control or influence over the company. Caroline B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 668	1 514	4 039	1 498	3 214	10 591	2 310
Current Assets	609 221	621 441	803 366	747 521	781 492	952 928	800 170
Debtors	222 559	253 275	244 974	322 819	312 246	285 222	289 472
Net Assets Liabilities	204 309	172 286	368 880	364 880	223 725	225 545	114 458
Other Debtors	27 179	31 631	31 189	49 371	33 736	34 907	30 151
Property Plant Equipment	298 365	243 953	338 159	557 614	525 728	517 750	423 264
Total Inventories	381 994	366 652	554 353	423 204	466 032	657 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	715 999	784 738	784 226	877 445	980 991	1 089 999	1 173 845
Additions Other Than Through Business Combinations Property Plant Equipment			169 944	431 843	71 769	101 695	14 678
Average Number Employees During Period	33	37	36	36	40	39	40
Bank Borrowings Overdrafts		2 997	98 042	202 251	372 122	342 428	312 169
Capital Commitments	48 000	48 000	278 313	19 427
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		116 739	17 877
Creditors	477 669	378 228	328 859	284 515	372 122	342 428	312 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 000	36 000	46 000	48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment		68 739	70 613	93 219	103 655	109 673	109 159
Net Current Assets Liabilities	443 357	346 861	396 580	164 981	145 519	151 323	84 663
Other Creditors	477 669	378 228	328 859	284 515	148 931	193 044	170 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			71 125		109	665	25 313
Other Disposals Property Plant Equipment			76 250		109	665	25 318
Other Taxation Social Security Payable	34 200	37 065	83 951	5 543	11 704	50 889	35 720
Property Plant Equipment Gross Cost	1 014 364	1 028 691	1 122 385	1 435 059	1 506 719	1 607 749	1 597 109
Provisions For Liabilities Balance Sheet Subtotal	59 744	40 300	37 000	73 200	75 400	101 100	81 300
Total Additions Including From Business Combinations Property Plant Equipment		14 327
Total Assets Less Current Liabilities	741 722	590 814	734 739	722 595	671 247	669 073	507 927
Trade Creditors Trade Payables	80 168	119 275	106 333	153 312	164 021	152 401	101 677
Trade Debtors Trade Receivables	195 380	221 644	213 785	273 448	278 510	250 315	259 321
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				119 169