Shepreth Development Ltd in Huntingdon, PE28 9HQ

Description

Data updated on: 01-11-2023

Shepreth Development came into being in 2011 as a company enlisted under no 07705812, located at PE28 9HQ Huntingdon at Cambridge House Rideaway. The firm has been in business for 13 years and its current state is active. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 30th November 2022 is the last time the company accounts were reported.

The information we have related to this particular company's management implies that there are two directors: Richard G. and Brett M. who became members of the Management Board on 2011-07-14.

Executives with significant control over the firm are: Brett M. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-11 888	12 363	34 683

Balance Sheet
Cash Bank In Hand			17 734	34 823	37 542
Cash Bank On Hand					37 542	62 665	75 142	84 284	93 885	73 107	39 171
Current Assets		425 000	25 234	38 316	51 238	78 301	76 411	86 884	100 402	84 763	42 241
Debtors			7 500	3 493	13 696	15 636	1 269	2 600	6 517	11 656	3 070
Net Assets Liabilities					34 683	127 953	158 711	163 715	175 129	165 064	129 549
Net Assets Liabilities Including Pension Asset Liability	2	2	-11 888	12 363	34 683
Other Debtors					13 696	14 561	-42	1 112	2 866	6 670	2 845
Stocks Inventory	425 000	425 000
Tangible Fixed Assets			425 000	425 000	425 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			-11 890	12 361	34 681
Shareholder Funds	2	2	-11 888	12 363	34 683

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									7 486
Amount Specific Advance Or Credit Repaid In Period Directors									7 486
Creditors					7 500	7 500	7 500	7 500	7 500	7 500	7 501
Creditors Due After One Year	281 384	357 062	364 562	364 562	364 562
Creditors Due Within One Year	143 614	67 936	97 560	86 391	76 993
Investment Property					425 000	500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model					425 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	281 386	357 064	-72 326	-48 075	-382 817	-358 613	-327 855	-322 851	-311 437	-321 502	-357 016
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					7 500	7 500	7 500	7 500	7 500	7 500	7 501
Other Taxation Social Security Payable					5 873	6 926	8 495	6 181	9 962	2 631	2 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						93 270	30 758	20 288
Provisions For Liabilities Balance Sheet Subtotal						5 934	5 934	5 934	5 934	5 934	5 934
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			425 000
Tangible Fixed Assets Cost Or Valuation			425 000	425 000
Total Assets Less Current Liabilities	281 386	357 064	352 674	376 925	42 183	141 387	172 145	177 149	188 563	178 498	142 984
Trade Creditors Trade Payables					-226			6 167	3 043	3 324	583
Trade Debtors Trade Receivables						1 075	1 311	1 488	3 651	4 986	225
Dividends Paid								15 284

Company staff

Richard G.

Role: Director

Appointed: 14 July 2011

Latest update: 15 January 2024

Brett M.

Role: Director

Appointed: 14 July 2011

Latest update: 15 January 2024

People with significant control

Brett M.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 December 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 April 2013

Shepreth Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Brett M.

People with significant control

Brett M.

Richard G.

Accounts Documents

Company filings

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