Sheppard Rockey & Williams Limited in Exeter, EX6 8AT

Description

Data updated on: 01-11-2023

Sheppard Rockey & Williams Limited 's been on the British market for nineteen years. Started with registration number 05411592 in 2005, the company is registered at Sannerville Chase, Exeter EX6 8AT. 18 years from now the firm switched its business name from Sheppard And Williams to Sheppard Rockey & Williams Limited. This enterprise's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Sheppard Rockey & Williams Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-04-01.

Juliet M. and Stephen W. are listed as enterprise's directors and have been managing the firm since 2016-10-03. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Rosemary P. as a secretary since the appointment on 2005-04-01.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Sheppard Rockey & Williams Limited 2006-02-20
Sheppard And Williams Limited 2005-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 005	8 930	3 206	1 737	1 942	5 262

Balance Sheet
Cash Bank In Hand		801	70	41	41	13
Cash Bank On Hand						13	12 466	18 921	132	13 754	29 660	50 562	34 882
Current Assets	368 781	378 888	342 467	353 753	357 601	368 482	387 505	349 393	320 283	316 682	356 634	364 262	301 390
Debtors	188 991	198 297	181 957	196 784	175 885	144 416	150 986	158 113	168 081	169 758	191 690	177 480	111 698
Intangible Fixed Assets	224 400	182 200	136 500	90 800	45 100
Net Assets Liabilities						-1 353	22 665	21 003	27 002	58 931	114 713	149 006	138 067
Net Assets Liabilities Including Pension Asset Liability	32 005	8 930	3 206	1 737	1 942	5 262
Other Debtors						7 492	19 266	20 389	16 007	17 354	23 226	15 560	20 118
Property Plant Equipment						18 332	14 960	7 024	3 199	11 463	7 066	3 843
Stocks Inventory	179 790	179 790	160 440	156 928	181 675	224 053
Tangible Fixed Assets	5 260	6 253	1 521	1 000	11 143	18 332
Total Inventories						224 053	224 053	172 359	152 070	133 170	135 284	136 220	154 810

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	31 805	8 730	3 006	1 537	1 742	5 062
Shareholder Funds	32 005	8 930	3 206	1 737	1 942	5 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						457 000	457 000	457 000	458 049	461 238	466 222	471 206	476 190
Accumulated Depreciation Impairment Property Plant Equipment						82 815	95 213	104 562	108 387	113 036	117 811	123 239	110 708
Average Number Employees During Period						13	13	13	12	12	12	9	13
Bank Borrowings						248 004	224 748	201 301	177 675	153 508	128 280	102 204	77 563
Bank Borrowings Overdrafts						225 622	202 366	178 919	155 293	131 126	105 898	79 822	22 382
Bank Overdrafts						40 140
Creditors						225 622	202 366	178 919	155 293	131 126	105 898	79 822	116 927
Creditors Due After One Year		39 138	29 581	19 689	250 616	225 622
Creditors Due Within One Year	566 436	519 273	447 701	424 127	161 286	155 930
Fixed Assets	229 660	188 453	138 021	91 800	56 243	18 332	14 960	7 024	7 399	23 168	22 766	14 559	9 226
Increase From Amortisation Charge For Year Intangible Assets									1 049	3 189	4 984	4 984	4 984
Increase From Depreciation Charge For Year Property Plant Equipment							12 398	9 349	3 825	4 649	4 775	5 428	1 562
Intangible Assets									4 200	11 705	15 700	10 716	5 732
Intangible Assets Gross Cost						457 000	457 000	457 000	462 249	472 943	481 922	481 922
Intangible Fixed Assets Additions		3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	229 100	274 800	320 500	366 200	411 900	457 000
Intangible Fixed Assets Amortisation Charged In Period		45 700	45 700	45 700	45 700	45 100
Intangible Fixed Assets Cost Or Valuation	453 500	457 000	457 000	457 000	457 000
Net Current Assets Liabilities	-197 655	-140 385	-105 234	-70 374	196 315	205 937	212 180	193 631	175 011	168 473	198 856	214 727	184 463
Number Shares Allotted		40	40	40	40	40
Number Shares Issued Fully Paid							40	40	40	40	40	40	160
Other Creditors						21 772	70 814	60 830	58 370	39 126	45 737	39 631	37 106
Other Taxation Social Security Payable						78 251	82 129	72 550	64 520	86 701	89 659	87 522	57 439
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						101 147	110 173	111 586	111 586	124 499	124 877	127 082	1 000
Provisions For Liabilities Balance Sheet Subtotal							2 109	733	115	1 584	1 011	458	441
Secured Debts	43 920	77 961	57 583	44 424	307 301	288 144
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		4 696			14 001	16 571
Tangible Fixed Assets Cost Or Valuation	65 879	70 575	70 575	70 575	84 576	101 147
Tangible Fixed Assets Depreciation	60 619	64 322	69 054	69 575	73 433	82 815
Tangible Fixed Assets Depreciation Charged In Period		3 703	4 732	521	3 858	9 382
Total Additions Including From Business Combinations Intangible Assets									5 249	10 694	8 979
Total Additions Including From Business Combinations Property Plant Equipment							9 026	1 413		12 913	378	2 205	1 213
Total Assets Less Current Liabilities	32 005	48 068	32 787	21 426	252 558	224 269	227 140	200 655	182 410	191 641	221 622	229 286	193 689
Total Borrowings						288 144	224 748
Trade Debtors Trade Receivables						136 924	131 720	137 724	152 074	152 404	168 464	161 920	91 580
Advances Credits Directors				7 596