Shepworth Construction Limited in Sheffield, S35 2XS

Description

Data updated on: 01-11-2023

Shepworth Construction Limited can be found at 85 Stanley Road, Chapeltown in Sheffield. The postal code is S35 2XS. Shepworth Construction has been actively competing in this business since the firm was established on Thu, 13th Mar 2014. The registered no. is 08938235. This enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was released on March 13, 2023.

From the information we have gathered, this particular firm was incorporated in Thu, 13th Mar 2014 and has so far been governed by three directors, and out this collection of individuals two (Richard W. and Jamie S.) are still in the management.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	17 827

Balance Sheet
Cash Bank On Hand		27 624	8 709	20 925	8 810	9 939
Current Assets	38 845	27 624	29 945	33 562	33 304	23 731
Debtors	13 600		13 040	4 533	18 244	13 792
Net Assets Liabilities		4 472	4 396	3 257	11 385	7 141
Property Plant Equipment		11 127	8 346	6 259	4 695	5 081
Total Inventories			8 196	8 104	6 250
Other Debtors						358
Tangible Fixed Assets	14 835
Trade Debtors	13 600

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	17 807
Shareholder Funds	17 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 653	11 434	13 521	15 085	16 497
Average Number Employees During Period			2	2	1	1
Creditors		34 279	32 309	35 375	25 722	20 706
Increase From Depreciation Charge For Year Property Plant Equipment			2 781	2 087	1 564	1 412
Net Current Assets Liabilities	10 578	5 582	-2 364	-1 813	7 582	3 025
Number Shares Issued Fully Paid			20	20	20	20
Other Creditors		1 073	1 267	1 842	3 289	2 349
Other Taxation Social Security Payable		33 206	28 865	31 540	19 150	16 128
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost		19 780	19 780	19 780	19 780	21 578
Provisions For Liabilities Balance Sheet Subtotal			1 586	1 189	892	965
Total Assets Less Current Liabilities	25 413	5 545	5 982	4 446	12 277	8 106
Trade Creditors Trade Payables			2 177	1 993	3 283	2 229
Trade Debtors Trade Receivables			13 040	4 533	18 244	13 434
Total Additions Including From Business Combinations Property Plant Equipment						1 798
Director Remuneration Benefits Including Payments To Third Parties	21 131
Accruals Deferred Income	1 450	1 050
Administrative Expenses	17 254
Capital Reserves	17 827	4 472
Cash Bank	25 245
Corporation Tax Due Within One Year	8 973
Cost Sales	182 662
Creditors Due After One Year	7 586	23
Creditors Due Within One Year	28 267	33 206
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	5 864	3 708
Depreciation Tangible Fixed Assets Expense	4 945
Distribution Costs	21 431
Fixed Assets	14 835	11 127
Gain Loss From Disposal Fixed Assets	-919
Gross Profit Loss	97 467
Net Assets Liability Excluding Pension Asset Liability	17 827	4 472
Number Shares Allotted	20
Operating Profit Loss	58 782
Other Creditors After One Year	7 586
Other Creditors Due Within One Year	1 450
Other Interest Receivable Similar Income	-2
Other Taxation Social Security Within One Year	17 844
Profit Loss For Period	49 807	41 745
Profit Loss On Ordinary Activities Before Tax	58 780
Raw Materials Consumables	21 546	22 784
Share Capital Allotted Called Up Paid	20
Staff Costs	21 131	22 200
Tangible Fixed Assets Additions	26 630
Tangible Fixed Assets Cost Or Valuation	19 780
Tangible Fixed Assets Depreciation	4 945
Tangible Fixed Assets Depreciation Charged In Period	4 945
Tangible Fixed Assets Disposals	6 850
Tax On Profit Or Loss On Ordinary Activities	8 973	11 363
Total Dividend Payment	32 000
Turnover Gross Operating Revenue	280 129	245 604

Company staff

Richard W.

Role: Director

Appointed: 15 February 2021

Latest update: 28 February 2024

Jamie S.

Role: Director

Appointed: 13 March 2014

Latest update: 28 February 2024

People with significant control

Richard W.

Notified on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Ceased on 7 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Shepworth Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Jamie S.

Richard W.

People with significant control

Richard W.

Jamie S.

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies