Sheppee International Limited in Elvington, YO41 4AU

Description

Data updated on: 01-11-2023

02792576 - reg. no. assigned to Sheppee International Limited. This company was registered as a Private Limited Company on 22nd February 1993. This company has been operating on the market for 31 years. This company can be reached at Halifax Way Airfield Business Park in Elvington. It's zip code assigned to this place is YO41 4AU. This firm's principal business activity number is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time the accounts were filed.

The info we posses regarding this specific firm's MDs implies there are three directors: Keith J., Colin R. and Simon H. who were appointed to their positions on 1st March 2017, 8th July 2015.

The companies that control this firm are as follows: Sheppee Holdings Limited owns over 3/4 of company shares. This business can be reached in York at Airfield Industrial Estate, York Road, Elvington, YO41 4AU and was registered as a PSC under the registration number 06512048.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 811 709	2 084 880	2 157 785	2 971 632	2 202 269	3 401 922
Current Assets	8 593 221	8 416 245	8 854 861	8 161 512	9 344 761	11 192 915
Debtors	5 652 878	5 198 879	5 321 331	3 811 819	5 077 207	4 815 625
Other Debtors	34 755	31 474	55 421	412	169 284	134 592
Property Plant Equipment	97 084	148 560	157 306	142 015	99 683	116 784
Total Inventories	1 128 634	1 132 486	1 375 745	1 378 061	2 065 285	2 975 368

Other Financial Data
Audit Fees Expenses		8 450	9 400	9 900	10 400	11 925
Accrued Liabilities Deferred Income		431 735	665 368	710 382	651 253	889 861
Accumulated Amortisation Impairment Intangible Assets	111 453	112 087	117 036	124 119	131 698	137 713
Accumulated Depreciation Impairment Property Plant Equipment	579 425	639 955	666 747	727 746	788 566	705 144
Additions Other Than Through Business Combinations Intangible Assets		7 784	6 264		11 647	4 006
Additions Other Than Through Business Combinations Property Plant Equipment		112 006	71 077	46 431	18 488	85 832
Administrative Expenses		2 055 284	2 206 253	1 929 957	1 972 673	2 716 634
Amortisation Expense Intangible Assets		634	4 949	7 083	7 579	6 015
Amounts Owed By Group Undertakings		3 838 673	3 477 793	2 823 564	2 767 178	2 473 151
Amounts Owed By Related Parties	3 862 870	3 838 673
Amounts Owed To Group Undertakings	183 144	177 647	95 819	72 329	269 104	1 214 087
Average Number Employees During Period	37	42	48	50	47	52
Corporation Tax Payable		162 193	275 070	147 000	77 615	45 500
Cost Sales		6 755 704	8 829 902	7 155 929	8 000 965	11 967 744
Creditors	2 032 539	2 266 355	2 759 066	1 873 118	3 022 981	4 849 555
Current Tax For Period		316 093	474 000	425 000	436 163	473 000
Deferred Tax Asset Debtors	59 442	38 872	28 021
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				28 021
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		20 570	10 851	28 021
Depreciation Expense Property Plant Equipment		60 530	62 331	61 340	60 820	68 731
Dividends Paid		1 869 399	2 219 884	1 574 611	1 795 000	2 040 000
Dividends Paid On Shares Interim		1 869 399	2 219 884	1 574 611	1 795 000	2 040 000
Finished Goods Goods For Resale		193 344	126 158	294 014	166 877	265 225
Fixed Assets	112 486	163 025	173 086	150 712	112 448	127 540
Further Item Interest Expense Component Total Interest Expense					1 482	586
Further Item Tax Increase Decrease Component Adjusting Items		-41 747	-65 986	-4 370	836	836
Future Minimum Lease Payments Under Non-cancellable Operating Leases	85 983	42 385	53 250	38 514	24 612	18 123
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-3 529	-32 120	13 087	-42 515	30 037
Gain Loss On Disposals Property Plant Equipment				35
Government Grant Income				73 741	42 367
Gross Profit Loss		3 753 440	4 696 715	4 032 276	4 158 073	5 237 778
Increase Decrease In Current Tax From Adjustment For Prior Periods		-41 747	-65 986	-21 189		-29 114
Increase From Amortisation Charge For Year Intangible Assets		634	4 949	7 083	7 579	6 015
Increase From Depreciation Charge For Year Property Plant Equipment		60 530	62 331	61 340	60 820	68 731
Intangible Assets	15 402	14 465	15 780	8 697	12 765	10 756
Intangible Assets Gross Cost	126 855	126 552	132 816	132 816	144 463	148 469
Interest Income From Group Undertakings Participating Interests		104 999	103 528
Interest Income On Bank Deposits		953	725	608
Interest Payable Similar Charges Finance Costs		46			1 482	586
Net Current Assets Liabilities	6 560 682	6 149 890	6 095 795	6 288 394	6 321 780	6 343 360
Net Finance Income Costs		105 952	104 253	608
Operating Profit Loss		1 698 156	2 490 462	2 176 060	2 227 767	2 521 144
Other Creditors	936 671	13 625	22 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 539	341		152 153
Other Disposals Intangible Assets		8 087
Other Disposals Property Plant Equipment			35 539	723		152 153
Other Interest Receivable Similar Income Finance Income		105 952	104 253	608
Other Operating Income Format1				73 741	42 367
Other Taxation Social Security Payable	290 700	250 257	112 710	130 488	130 210	154 166
Payments Received On Account		783 076	790 351	187 928	786 559	1 012 449
Pension Other Post-employment Benefit Costs Other Pension Costs		77 300	121 466	187 787	146 602	200 008
Prepayments Accrued Income		57 959	60 688	57 927	61 589	88 190
Profit Loss		1 509 146	2 175 850	1 744 836	1 790 122	2 076 672
Profit Loss On Ordinary Activities Before Tax		1 804 062	2 594 715	2 176 668	2 226 285	2 520 558
Property Plant Equipment Gross Cost	676 509	788 515	824 053	869 761	888 249	821 928
Raw Materials Consumables		939 142	1 249 587	1 084 047	1 898 408	2 710 143
Research Development Expense Recognised In Profit Or Loss					3 217	568
Social Security Costs		155 843	189 322	183 009	193 226	235 791
Staff Costs Employee Benefits Expense		1 760 375	2 130 068	2 147 995	2 210 111	2 608 639
Tax Decrease Increase From Effect Revenue Exempt From Taxation		19 950	19 670
Tax Expense Credit Applicable Tax Rate		342 772	492 996	413 567	422 994	478 906
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 347	1 586	12 021	3 591	2 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities		294 916	418 865	431 832	436 163	443 886
Total Assets Less Current Liabilities	6 673 168	6 312 915	6 268 881	6 439 106	6 434 228	6 470 900
Total Current Tax Expense Credit		274 346	408 014	403 811	436 163	443 886
Total Operating Lease Payments		72 516	84 270	86 491	91 979	125 037
Trade Creditors Trade Payables	622 024	610 015	797 430	624 991	1 108 240	1 533 492
Trade Debtors Trade Receivables	1 695 811	1 231 901	1 699 408	929 916	2 079 156	2 119 692
Turnover Revenue		10 509 144	13 526 617	11 188 205	12 159 038	17 205 522
Wages Salaries		1 527 232	1 819 280	1 777 199	1 870 283	2 172 840
Company Contributions To Defined Benefit Plans Directors		12 136	31 806	81 834	53 665	97 152
Director Remuneration			350 050	301 616	357 986	340 377
Director Remuneration Benefits Including Payments To Third Parties		334 770	381 856	383 450	411 651	437 529