Shipleys Foodservice Limited in Slough, SL3 7LU

Description

Data updated on: 01-11-2023

Shipleys Foodservice Limited can be found at Slough at Upton Court Farm. You can look up the firm by the post code - SL3 7LU. Shipleys Foodservice's incorporation dates back to 2008. This enterprise is registered under the number 06597731 and its state is active. The firm's Standard Industrial Classification Code is 56290 and has the NACE code: Other food services. Shipleys Foodservice Ltd reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-05-20.

Shipleys Foodservice Limited is a small-sized vehicle operator with the licence number OH1085159. The firm has one transport operating centre in the country. In their subsidiary in Slough on Upton Court Road, 3 machines are available.

There's 1 managing director now managing this particular business, specifically Jayant T. who has been doing the director's obligations for 16 years. In order to find professional help with legal documentation, the business has been utilizing the expertise of Shilpa T. as a secretary since the appointment on 20th May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	95 429	155 095	342 215	364 115

Balance Sheet
Cash Bank On Hand					13 788	96 813	118 158	131 228	34 510	65 328	34 066
Current Assets	637 608	708 969	889 624	976 533	764 642	888 485	1 037 867	949 382	1 023 617	1 244 108	1 230 014
Debtors	617 818	676 001	810 842	782 491	742 109	779 614	910 431	817 954	984 448	1 161 330	1 177 151
Net Assets Liabilities					224 956	251 713	267 054	189 785	1 136	3 256	6 587
Other Debtors					33 704	32 667	181 161	181 362	240 362
Property Plant Equipment					221 358	119 784	61 510	134 567	78 934	141 593	116 657
Total Inventories					8 745	12 058	9 278	200	4 659	17 450	18 797
Cash Bank In Hand	13 765	25 856	71 032	188 582
Intangible Fixed Assets	68 000	68 667	44 334	20 001
Net Assets Liabilities Including Pension Asset Liability	95 429	155 096	342 215	364 115
Stocks Inventory	6 025	7 112	7 750	5 460
Tangible Fixed Assets	51 280	44 853	227 370	180 878

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	94 429	154 096	341 215	363 115
Shareholder Funds	95 429	155 095	342 215	364 115

Other Financial Data
Accrued Liabilities Deferred Income									11 310	7 392	16 251
Accumulated Amortisation Impairment Intangible Assets					144 999	154 999	154 999	155 000	155 000
Accumulated Depreciation Impairment Property Plant Equipment					647 985	748 700	819 665	807 095	839 660	780 303	824 266
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period					49	45	68	32	16	24	27
Bank Borrowings Overdrafts					27 525				45 833	50 000	85 173
Comprehensive Income Expense					-28 659	190 871	118 228	62 731	-52 649	112 520	83 413
Corporation Tax Payable					118	38 180	58 942	11 061	11 290	16 262	33 122
Creditors					624 311	659 988	790 219	739 874	803 315	1 082 203	1 149 706
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 000		96 217	17 303	104 357	23 070
Disposals Property Plant Equipment						50 000		96 217	23 070	104 357	23 070
Dividends Paid					110 500	143 000	124 000	140 000	136 000	110 400	80 083
Finance Lease Liabilities Present Value Total									34 004	55 302	55 302
Fixed Assets	140 280	134 520	292 704	221 879	236 925	132 865	61 511	134 567	78 934	141 593	116 657
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income						223 955
Income Expense Recognised Directly In Equity					-110 500	-143 000	-124 000	-140 000	-136 000	-110 400	-80 083
Increase From Amortisation Charge For Year Intangible Assets						10 000		1
Increase From Depreciation Charge For Year Property Plant Equipment						150 715	70 965	83 647	49 867	45 000	67 033
Intangible Assets					10 001	1	1
Intangible Assets Gross Cost					155 000	155 000	155 000	155 000	155 000
Investments					5 566	13 080
Investments Fixed Assets	21 000	21 000	21 000	21 000	5 566	13 080
Net Current Assets Liabilities	11 404	54 888	285 679	351 014	140 331	194 304	247 648	209 508	220 302	161 905	80 308
Other Creditors					155 757	101 347	117 881	52 318	8 160	12 985	61 428
Other Investments Other Than Loans					5 566	13 080
Other Taxation Social Security Payable					17 300	9 813	9 636	16 584	58 616	64 315	30 589
Profit Loss					-28 659	169 758	118 228	62 731	-52 649	112 520	83 413
Property Plant Equipment Gross Cost					869 344	868 484	881 175	941 663	918 593	921 896	940 923
Provisions For Liabilities Balance Sheet Subtotal					39 273	20 440	20 441	22 950	12 345	25 143	20 616
Total Additions Including From Business Combinations Property Plant Equipment								156 704		107 660	42 097
Total Assets Less Current Liabilities	151 684	189 409	578 383	572 893	377 256	327 169	309 159	344 075	299 236	303 498	196 965
Trade Creditors Trade Payables					423 611	510 648	603 760	659 911	634 102	875 947	929 269
Trade Debtors Trade Receivables					708 405	733 888	729 270	636 592	744 086	1 082 813	1 083 947
Advances Credits Directors				33 142	31 156	13 059	156 975	135 956	84 556	37 963	44 615
Advances Credits Made In Period Directors						44 215	143 916	21 019	51 400	46 593
Advances Credits Repaid In Period Directors					1 986
Creditors Due After One Year	55 178	34 122	202 013	171 080
Creditors Due Within One Year	626 204	654 080	603 945	625 519
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	62 000	86 333	110 666	134 999
Intangible Fixed Assets Amortisation Charged In Period		24 333	24 333	24 333
Intangible Fixed Assets Cost Or Valuation	130 000	155 000	155 000	155 000
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Provisions For Liabilities Charges	1 077	191	34 155	37 698
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		58 007	323 999	96 598
Tangible Fixed Assets Cost Or Valuation	283 776	336 283	660 282	756 880
Tangible Fixed Assets Depreciation	232 496	291 430	432 912	576 002
Tangible Fixed Assets Depreciation Charged In Period		61 684	141 482	143 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 750
Tangible Fixed Assets Disposals		5 500
Amount Specific Advance Or Credit Directors		22 394

Company staff

Shilpa T.

Role: Secretary

Appointed: 20 May 2008

Latest update: 2 May 2024

Jayant T.

Role: Director

Appointed: 20 May 2008

Latest update: 2 May 2024

People with significant control

Executives with significant control over this firm are: Manjula T. owns 1/2 or less of company shares. Jayant T. owns 1/2 or less of company shares. Shilpa T. has substantial control or influence over the company.

Manjula T.

Notified on 13 August 2020

Nature of control:

1/2 or less of shares

Jayant T.

Notified on 13 August 2020

Nature of control:

1/2 or less of shares

Shilpa T.

Notified on 20 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Shipleys Foodservice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilpa T.

Jayant T.

People with significant control

Manjula T.

Jayant T.

Shilpa T.

Accounts Documents

Company Vehicle Operator Data

Upton Court Farm

Address

City

Postal code

No. of Vehicles

Company filings

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