S.h.i.p.p. Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

S.h.i.p.p. Limited is located at Northampton at 310 Wellingborough Road. You can find this business by the post code - NN1 4EP. S.h.i.p.p's founding dates back to year 2008. This enterprise is registered under the number 06533943 and its last known status is active. The company's SIC code is 35300 and has the NACE code: Steam and air conditioning supply. The business latest annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-13.

When it comes to this limited company, most of director's responsibilities have so far been met by Jill B. and Sean B.. When it comes to these two people, Jill B. has carried on with the limited company the longest, having become a part of officers' team on March 2008. In order to help the directors in their tasks, this limited company has been utilizing the skills of Jill B. as a secretary for the last sixteen years.

Sean B. is the individual who controls this firm, 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 625	9 551	20 908	114 036	116 174	70 040

Balance Sheet
Cash Bank In Hand			37 536	17 365	79 670	8 866
Cash Bank On Hand						8 866	4 075	7 338	10 181	4	11 867	51 834	60 821
Current Assets	257 516	201 346	138 267	254 093	194 289	38 102	108 006	42 654	24 316	30 804	72 928	75 853	70 014
Debtors	257 266	201 096	100 481	236 658	114 519	29 136	103 831	35 216	14 035	30 700	60 961	23 919	9 093
Intangible Fixed Assets	127 500	120 000	112 500	105 000	97 500	90 000
Net Assets Liabilities						70 040	74 181	79 348	65 737	38 589	36 344	41 426	41 533
Net Assets Liabilities Including Pension Asset Liability	7 625	9 551	20 908	114 036	116 174	70 040
Other Debtors						2 061	1 320	1 033	805	14 082	1 057	1 067	1 197
Property Plant Equipment						14 671	9 205	6 914	5 191	3 904	3 643	2 690	2 021
Stocks Inventory	250	250	250	70	100	100
Tangible Fixed Assets	2 818	2 119	2 367	24 432	18 832	14 671
Total Inventories						100	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 525	9 451	20 808	113 936	116 074	69 940
Shareholder Funds	7 625	9 551	20 908	114 036	116 174	70 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	67 500	75 000	82 500	90 000	97 500	105 000	112 500
Accumulated Depreciation Impairment Property Plant Equipment						23 566	9 632	11 923	13 646	14 933	16 131	14 294	14 963
Additional Provisions Increase From New Provisions Recognised							1 600						-100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-350	-300	-200		-100
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings											8 333	9 632	10 326
Bank Borrowings Overdrafts										7 467	41 666	32 869	22 428
Creditors						72 733	124 280	44 320	30 670	55 719	41 666	32 869	22 428
Creditors Due After One Year	80 000	80 000	60 000	30 000	30 000
Creditors Due Within One Year	299 649	233 464	171 776	239 039	164 447	72 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 990					2 790
Disposals Property Plant Equipment							29 900					2 790
Fixed Assets	130 318	122 119	114 867	129 432	116 332	104 671	91 705	81 914	72 691	63 904	56 143	47 690	39 521
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 056	2 291	1 723	1 287	1 198	953	669
Intangible Assets						90 000	82 500	75 000	67 500	60 000	52 500	45 000	37 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-42 133	-32 118	-33 509	15 054	29 842	-34 631	-16 274	-1 666	-6 354	-24 915	22 267	26 905	24 640
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						29 980	65 002	1 952	2 668	18 168	18 915	10 926	8 151
Other Taxation Social Security Payable						4 759	27 299	35 787	26 150	13 538	18 283	23 821	26 467
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 237	18 837	18 837	18 837	18 837	19 774	16 984
Provisions						-350	1 250	900	600	400	400	400	200
Provisions For Liabilities Balance Sheet Subtotal							1 250	900	600	400	400	300	200
Provisions For Liabilities Charges	560	450	450	450
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 025	29 900	360	717
Tangible Fixed Assets Cost Or Valuation	6 235	6 235	7 260	37 160	37 520	38 237
Tangible Fixed Assets Depreciation	3 417	4 116	4 893	12 728	18 688	23 566
Tangible Fixed Assets Depreciation Charged In Period		699	777	7 835	5 960	4 878
Total Additions Including From Business Combinations Property Plant Equipment							10 500				937
Total Assets Less Current Liabilities	88 185	90 001	81 358	144 486	146 174	70 040	75 431	80 248	66 337	38 989	78 410	74 595	64 161
Trade Creditors Trade Payables						37 994	31 979	6 581	1 852	16 546	5 130	4 569	684
Trade Debtors Trade Receivables						27 075	102 511	34 183	13 230	16 618	59 904	22 852	7 896
Bank Overdrafts										7 467
Total Borrowings										7 467	8 333

Company staff

Jill B.

Role: Secretary

Appointed: 13 March 2008

Latest update: 2 March 2024

Jill B.

Role: Director

Appointed: 13 March 2008

Latest update: 2 March 2024

Sean B.

Role: Director

Appointed: 13 March 2008

Latest update: 2 March 2024

People with significant control

Sean B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th October 2015
Annual Accounts 4th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

S.h.i.p.p. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

Jill B.

Sean B.

Joe B.

People with significant control

Sean B.

Accounts Documents

Company filings

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