Shipley Construction Ltd in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Shipley Construction Ltd. This company first started 10 years ago and was registered under 09172241 as the registration number. This particular headquarters of this firm is located in Derby. You may visit it at 81 Burton Road. This enterprise's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. Thursday 31st March 2022 is the last time company accounts were filed.

David B. is the following firm's solitary managing director, who was chosen to lead the company in 2016. This limited company had been directed by Richard S. until 2021/01/21.

Executives who have control over the firm are as follows: Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-11-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	27 679	3 141	286 527	176 025	235 394	256 000	369 067	511 320	483 475
Net Assets Liabilities		528	-31 243	-34 206	7 997	-82 869	-140 352	-113 513	-200 539
Cash Bank On Hand							24 533	130 895	24 909
Debtors	10 603	22					344 534	380 425	458 566
Other Debtors							815	815	30 815
Cash Bank In Hand	17 076	3 119
Net Assets Liabilities Including Pension Asset Liability	3 738	528
Tangible Fixed Assets	489	2 357

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 638	428

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		400	1 550	1 550	1 800	27 651	2 382
Average Number Employees During Period		2	1	1	1	1	1
Creditors		4 570	319 170	210 804	225 597	311 218	35 000	31 667	21 667
Fixed Assets		2 357	2 950	2 123
Net Current Assets Liabilities	3 249	-1 829	-32 643	-34 779	9 797	-55 218	-105 352	-81 846	-178 872
Total Assets Less Current Liabilities		928	-29 693	-32 656	9 797	-55 218	-102 970	-81 846	-178 872
Accrued Liabilities Deferred Income							2 382	3 950	49 012
Bank Borrowings Overdrafts							10 000	10 000	10 000
Corporation Tax Payable							6 315	18 405
Number Shares Issued Fully Paid								25	25
Other Creditors							89 932	109 917	247 678
Par Value Share	1	1						1	1
Prepayments Accrued Income								1 122	620
Recoverable Value-added Tax							12 340	11 461	10 965
Trade Creditors Trade Payables							365 134	450 232	354 964
Trade Debtors Trade Receivables							331 379	367 027	416 166
Capital Employed	3 738	528
Creditors Due Within One Year	24 430	4 970
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	575	2 284
Tangible Fixed Assets Cost Or Valuation	575	2 859
Tangible Fixed Assets Depreciation	86	502
Tangible Fixed Assets Depreciation Charged In Period	86	416
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

David B.

Role: Director

Appointed: 01 December 2016

Latest update: 8 April 2024

People with significant control

Rachel B.

Notified on 19 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard S.

Notified on 12 August 2016

Ceased on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Shipley Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Richard S.

Richard S.

People with significant control

Rachel B.

David B.

Richard S.

Accounts Documents

Company filings

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