Shipley Limited in Yeovil, BA20 2EN

Description

Data updated on: 01-11-2023

This particular business is registered in Yeovil with reg. no. 03426392. The firm was set up in the year 1997. The main office of this company is located at Abbey Manor Business Centre Preston Road. The area code for this place is BA20 2EN. This firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-29.

Having two recruitment announcements since April 15, 2015, the corporation has been quite active on the employment market. On April 30, 2015, it started searching for candidates for a Bid Writer - Hampshire position in Basingstoke, and on April 15, 2015, for the vacant position of a Bid Manager - Hampshire in Basingstoke.

As stated, this particular business was founded in August 1997 and has been guided by eleven directors, and out of them four (Paul D., Linda R., Mark T. and Anthony B.) are still functioning. To provide support to the directors, the business has been using the skills of Linda R. as a secretary since the appointment on 2012-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	42 297	81 314	128 609	380 478	808 490
Current Assets	584 237	589 980	685 537
Debtors	532 841	496 379	546 961	642 203	333 911
Net Assets Liabilities	187 510	189 428	208 876	433 555	662 230
Other Debtors	64 382	69 477	38 429	50 163	18 239
Property Plant Equipment	6 299	5 381	11 051	10 121	6 121
Total Inventories	9 099	12 287	9 967	5 361	8 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	460 840	460 840
Accumulated Depreciation Impairment Property Plant Equipment	88 630	93 276	98 823	62 559	53 174
Additions Other Than Through Business Combinations Property Plant Equipment		3 728	11 217
Amounts Owed To Group Undertakings Participating Interests			15 514
Amounts Owed To Related Parties	6 885	34 771	15 514
Average Number Employees During Period	14	14	14	17	17
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable				10 664
Creditors	100 000	100 000	150 000	100 000	100 000
Disposals Decrease In Amortisation Impairment Intangible Assets			-460 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-42 414	-15 916
Disposals Intangible Assets			-460 840
Disposals Property Plant Equipment				-42 414	-15 916
Financial Commitments Other Than Capital Commitments	70 965	142 057	84 148
Financial Liabilities	100 000	100 000	100 000
Finished Goods	9 099	12 287	9 967
Fixed Assets	16 088	11 616	17 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases			84 148	33 693
Government Grant Income			84 926
Increase From Depreciation Charge For Year Property Plant Equipment		4 646	5 547	6 150	6 531
Intangible Assets Gross Cost	460 840	460 840
Investments Fixed Assets	9 789	6 235	6 235	6 235	6 235
Investments In Subsidiaries	9 789	6 235	6 235	6 235	6 235
Net Current Assets Liabilities	271 422	277 812	341 590
Other Creditors	152 115	151 712	58 914	100 000	100 000
Other Taxation Payable			122 436	149 223	156 788
Ownership Interest In Subsidiary Percent	51	51	51
Property Plant Equipment Gross Cost	94 929	98 657	109 874	72 680	59 295
Taxation Social Security Payable	83 296	70 746	122 436
Total Additions Including From Business Combinations Property Plant Equipment				5 220	2 531
Total Assets Less Current Liabilities	287 510	289 428	358 876
Total Borrowings			50 000
Trade Creditors Trade Payables	70 519	54 939	147 083	92 773	89 533
Trade Debtors Trade Receivables	468 459	426 902	508 532	592 040	315 672
Useful Life Property Plant Equipment Years				3	3