Shipham Motor Company Ltd in Winscombe, BS25 1TX

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Shipham Motor Company Ltd. The company was started 7 years ago and was registered with 11011066 as the registration number. The head office of the firm is registered in Winscombe. You may visit them at Redways Turnpike Road, Shipham. This firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Shipham Motor Company Limited reported its latest accounts for the period up to March 31, 2023. The company's latest annual confirmation statement was submitted on September 6, 2023.

Right now, this particular company is the workplace of a solitary director: Phillip H., who was arranged to perform management duties on 2017-10-12. Additionally, the managing director's efforts are supported by a secretary - Helen H., who was chosen by this company in October 2017.

Executives who control the firm include: Phillip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. 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	2018-04-08	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		9 114	15 356
Current Assets		45 341	48 936	78 926	68 195	76 606
Debtors		4 400
Net Assets Liabilities		49 282	44 491	47 946	56 320	67 032
Other Debtors		4 370
Property Plant Equipment		7 053	5 367
Total Inventories		31 827	33 580
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	0

Other Financial Data
Accrued Liabilities		1 300	2 950
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		2 290	4 165
Additions Other Than Through Business Combinations Intangible Assets		75 000
Additions Other Than Through Business Combinations Property Plant Equipment		9 343	189
Average Number Employees During Period		3	3	4	4	5
Creditors		19 884	59 026	60 856	46 274	46 467
Fixed Assets		77 053	70 367	63 843	62 768	58 464
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 290	1 875
Intangible Assets		70 000	65 000
Intangible Assets Gross Cost		75 000	75 000
Net Current Assets Liabilities		-7 887	10 090	22 402	21 922	30 139
Other Creditors		19 282	8
Other Inventories		31 827	33 580
Other Remaining Borrowings		19 884	12 836
Property Plant Equipment Gross Cost		9 343	9 532
Taxation Social Security Payable		9 480	22 608
Total Assets Less Current Liabilities		69 166	60 277	81 913	84 690	88 603
Total Borrowings		19 884	12 836
Trade Creditors Trade Payables		13 881	18 901
Trade Debtors Trade Receivables		30
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 950	5 800	7 509	6 405
Called Up Share Capital Not-paid Current Asset	100
Capital Employed	100

Company staff

Helen H.

Role: Secretary

Appointed: 12 October 2017

Latest update: 14 April 2024

Phillip H.

Role: Director

Appointed: 12 October 2017

Latest update: 14 April 2024

People with significant control

Phillip H.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen H.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 21 November 2018
Start Date For Period Covered By Report	2017-10-12
End Date For Period Covered By Report	08 April 2018
Date Approval Accounts	21 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-09
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Shipham Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Phillip H.

People with significant control

Phillip H.

Helen H.

Accounts Documents

Company filings

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