Shepperton Developments Limited in Surrey, GU1 4UX

Description

Data updated on: 01-11-2023

05704337 is a reg. no. of Shepperton Developments Limited. The firm was registered as a Private Limited Company on 2006-02-09. The firm has been operating in this business for the last eighteen years. The company could be contacted at 4 Riverview, Walnut Tree Close Guildford in Surrey. The zip code assigned to this address is GU1 4UX. This enterprise's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Tuesday 28th February 2023 is the last time when company accounts were filed.

Considering the firm's number of employees, it became vital to formally appoint more company leaders: Jack H. and Craig H. who have been working as a team since 2016 to exercise independent judgement of this specific company. To provide support to the directors, the abovementioned company has been using the skills of Craig H. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-41 958	121 368	67 248	139 918

Balance Sheet
Cash Bank In Hand	116 356	150 515	25 114	26 561
Cash Bank On Hand				26 561	68 420	1 230	2 101	1 516	21 938	11 656	1 494
Current Assets	615 555	1 120 735	1 530 514	1 078 364	1 375 284	319 493	319 414	771 766	339 251	328 969	318 807
Debtors		400 220		1 522		2 625	1 675	1 675	1 675	1 675	1 675
Net Assets Liabilities				139 918	131 745	258 168		246 131	206 991	203 510	202 633
Net Assets Liabilities Including Pension Asset Liability	-41 958	121 368	67 248	139 918
Other Debtors				1 522		2 625	1 675	1 675	1 675	1 675	1 675
Stocks Inventory	499 199	570 000	1 505 400	1 050 281
Total Inventories				1 050 281	1 306 864	315 638	315 638	768 575	315 638	315 638	315 638

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	-41 959	121 367	67 247	139 916
Shareholder Funds	-41 958	121 368	67 248	139 918

Other Financial Data
Average Number Employees During Period				1	2	2	2	2	2	2	2
Bank Borrowings				570 000	940 000
Bank Borrowings Overdrafts				570 000	940 000				40 000	42 500	9 537
Creditors				570 000	940 000	61 325	63 726	525 635	40 000	42 500	92 497
Creditors Due After One Year	470 000	570 000	1 020 000	570 000
Creditors Due Within One Year	187 513	429 367	443 266	368 446
Net Current Assets Liabilities	428 042	691 368	1 087 248	709 918	1 071 745	258 168	255 688	246 131	246 991	246 010	226 310
Number Shares Allotted		1	1	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				121 148	303 539	33 434	63 726	525 635	82 260	82 959	82 960
Other Taxation Social Security Payable				30 382		27 891
Par Value Share		1	1	1	1	1	1	1	1	1	1
Secured Debts			1 020 000	570 000
Share Capital Allotted Called Up Paid	1	1	1	2
Total Assets Less Current Liabilities	428 042	691 368	1 087 248	709 918	1 071 745	258 168	255 688	246 131	246 991	246 010	226 310
Trade Creditors Trade Payables				216 916

Company staff

Jack H.

Role: Director

Appointed: 01 March 2016

Latest update: 26 March 2024