Sheppex Limited in Orpington, BR6 8QE

Description

Data updated on: 01-11-2023

Sheppex Limited may be found at Lynwood House, Crofton Road in Orpington. Its zip code is BR6 8QE. Sheppex has been in this business since it was registered in 2017. Its Companies House Registration Number is 10788965. This firm's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

In order to satisfy the clients, this limited company is consistently overseen by a number of two directors who are Luke M. and Matthew G.. Their support has been of crucial importance to the following limited company since August 2020.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		44 039	148 708	279 766	276 841	182 644
Current Assets	100	151 432	175 359	359 583	312 015	357 762
Debtors	100	107 393	26 651	79 817	35 174	175 118
Net Assets Liabilities	100	137 118	119 061	125 276	80 349	180 574
Property Plant Equipment		75 006	51 833	31 686	16 657	61 717

Other Financial Data
Accrued Liabilities Deferred Income			7 250	10 484
Accumulated Depreciation Impairment Property Plant Equipment		23 027	34 000	54 147	58 527	47 821
Additions Other Than Through Business Combinations Property Plant Equipment		98 033			8 151	62 854
Average Number Employees During Period			7	6	4	5
Bank Borrowings Overdrafts				150 000	132 500	102 500
Corporation Tax Payable			17 467	26 133
Creditors		33 694	26 977	162 143	139 648	137 364
Finance Lease Liabilities Present Value Total			13 449	16 504
Increase From Depreciation Charge For Year Property Plant Equipment		23 027		20 147	14 564	17 794
Net Current Assets Liabilities	100	95 806	94 205	255 733	203 340	256 221
Other Creditors		33 694	26 977	12 143	7 148	34 864
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 183	28 500
Other Disposals Property Plant Equipment					18 800	28 500
Other Taxation Social Security Payable			4 381	3 279
Property Plant Equipment Gross Cost		98 033	85 833	85 834	75 184	109 538
Total Assets Less Current Liabilities	100	170 812	146 038	287 419	219 997	317 938
Trade Creditors Trade Payables			1 639	5 200

Company staff

Luke M.

Role: Director

Appointed: 01 August 2020

Latest update: 29 January 2024

Matthew G.

Role: Director

Appointed: 09 October 2017

Latest update: 29 January 2024

People with significant control

Matthew G.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

Paul C.

Notified on 1 June 2017

Ceased on 30 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-25
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sheppex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

Matthew G.

Paul C.

Laurence A.

People with significant control

Matthew G.

Paul C.

Accounts Documents

Company filings

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