Shepperton Signs Ltd has been in this business for at least 21 years. Started with Companies House Reg No. 04875807 in the year 2003, the company have office at Sfp 9 Ensign House, Admirals Way, London E14 9XQ. The company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Shepperton Signs Limited filed its account information for the financial year up to 2022-08-31. The business latest confirmation statement was filed on 2022-08-22.
Shepperton Signs Ltd
General information
Name:
Shepperton Signs Limited
Office Address:
Sfp 9 Ensign House, Admirals Way Marsh Wall E14 9XQ London
Number: 04875807
Incorporation date: 2003-08-22
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-30 | 2012-08-31 | 2013-08-30 | 2013-08-31 | 2014-08-31 | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 15 842 | 16 548 | 7 703 | 4 010 | 25 075 | 16 491 | |||||||
| Current Assets | 19 142 | 20 611 | 20 611 | 18 854 | 42 164 | 42 164 | 35 396 | 25 273 | 17 485 | 13 150 | 41 114 | 36 535 | |
| Debtors | 13 258 | 14 014 | 14 014 | 13 241 | 19 063 | 19 063 | 17 054 | 6 225 | 7 782 | 7 140 | 14 039 | 17 544 | |
| Net Assets Liabilities | 8 889 | 2 773 | 8 124 | 2 125 | 2 607 | 101 | |||||||
| Other Debtors | 20 | 6 250 | 9 271 | ||||||||||
| Property Plant Equipment | 8 446 | 6 334 | 4 750 | 3 562 | 2 671 | 12 924 | |||||||
| Total Inventories | 2 500 | 2 500 | 2 000 | 2 000 | 2 000 | 2 500 | |||||||
| Cash Bank In Hand | 2 884 | 3 597 | 3 597 | 2 613 | 20 101 | 20 101 | 15 842 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 178 | 472 | 472 | 108 | 6 660 | 6 660 | 8 889 | ||||||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 2 500 | ||||||
| Tangible Fixed Assets | 3 658 | 3 658 | 16 837 | 16 837 | 12 628 | 10 971 | 10 971 | 8 446 | |||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 78 | 372 | 372 | 8 | 6 560 | 6 560 | 8 789 | ||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 828 | 40 940 | 42 524 | 43 712 | 44 603 | 5 076 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Bank Borrowings | 30 761 | 24 751 | |||||||||||
| Bank Overdrafts | 1 376 | 6 000 | |||||||||||
| Corporation Tax Payable | 13 574 | 10 609 | 7 416 | 7 051 | 6 077 | 8 664 | |||||||
| Creditors | 33 472 | 27 793 | 13 208 | 13 910 | 9 910 | 22 151 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | 1 584 | 1 188 | 891 | 5 076 | ||||||||
| Net Current Assets Liabilities | -3 480 | -13 375 | -13 375 | -10 304 | -2 371 | -2 371 | 1 924 | -2 520 | 4 277 | -760 | 31 204 | 14 384 | |
| Other Creditors | 240 | 14 700 | 396 | 241 | 428 | 57 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 603 | ||||||||||||
| Other Disposals Property Plant Equipment | 47 274 | ||||||||||||
| Other Taxation Social Security Payable | 6 445 | 807 | 4 446 | 4 633 | 643 | 4 548 | |||||||
| Property Plant Equipment Gross Cost | 47 274 | 47 274 | 47 274 | 47 274 | 47 274 | 18 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 481 | 1 041 | 903 | 677 | 507 | 2 456 | |||||||
| Total Assets Less Current Liabilities | 178 | 3 462 | 3 462 | 2 324 | 8 600 | 8 600 | 10 370 | 3 814 | 9 027 | 2 802 | 33 875 | 27 308 | |
| Trade Creditors Trade Payables | 204 | 772 | 985 | 336 | 1 782 | ||||||||
| Trade Debtors Trade Receivables | 17 034 | 6 225 | 7 782 | 7 140 | 7 789 | 8 273 | |||||||
| Amount Specific Advance Or Credit Directors | 9 156 | ||||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 156 | ||||||||||||
| Capital Employed | 178 | 472 | 472 | 108 | 6 660 | 6 660 | 8 889 | ||||||
| Creditors Due Within One Year | 22 622 | 33 986 | 33 986 | 29 158 | 44 535 | 44 535 | 33 472 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 2 990 | 2 990 | 2 216 | 1 940 | 1 940 | 1 481 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 18 792 | 2 000 | 291 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 191 | 44 983 | 44 983 | 46 983 | 47 274 | ||||||||
| Tangible Fixed Assets Depreciation | 22 533 | 28 146 | 32 355 | 36 012 | 38 828 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 613 | 4 209 | 3 657 | 2 816 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||||
Company staff
Julia F.
Role: Director
Appointed: 05 April 2017
Latest update: 23 March 2024
Darran F.
Role: Director
Appointed: 22 August 2003
Latest update: 23 March 2024
Julia F.
Role: Secretary
Appointed: 22 August 2003
Latest update: 23 March 2024
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 05 September 2023 |
| Confirmation statement last made up date | 22 August 2022 |
| Annual Accounts 4 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 4 December 2013 |
| Annual Accounts 5 December 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 10 November 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 17 November 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 17 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 31 August 2021 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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New registered office address Sfp 9 Ensign House, Admirals Way Marsh Wall London E14 9XQ. Change occurred on 2023-05-20. Company's previous address: Cockaigne Sandhills Meadow Shepperton Middlesex TW17 9HY. (AD01)
filed on: 20th, May 2023
filed on: 20th, May 2023
address
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