S.w. Sheppard (commercials) & Co. Limited in Stourbridge, DY9 7ND

Description

Data updated on: 01-11-2023

The moment the firm was registered is Wednesday 11th June 1980. Established under no. 01501160, this company is classified as a Private Limited Company. You may find the main office of this firm during business hours under the following location: Unit 20 Gainsborough Trading Estate Rufford Road, DY9 7ND Stourbridge. The enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was released on 2022-11-02.

The company has just one director presently supervising this business, namely Selwyn S. who's been performing the director's duties for fourty four years. This business had been directed by Lynn S. till Thursday 12th August 2010. To support the directors in their duties, the business has been utilizing the skills of Selwyn S. as a secretary since the appointment on Thursday 12th August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 430	8 275	-5 398	1 430	23 893

Balance Sheet
Cash Bank On Hand						500	545	600	7 435	1 924	7
Current Assets	138 750	102 988	100 865	103 230	97 224	117 623	109 589	105 945	96 433	119 869	51 822
Debtors	95 668	68 578	77 865	82 980	83 474	103 373	95 294	94 095	77 748	106 195	51 815
Other Debtors					1 797	4 078	4 200	4 296	-441	14 460	15 255
Property Plant Equipment					3 223	2 888	2 555	2 220	3 690	10 526	8 873
Stocks Inventory	43 029	34 410	23 000	20 250	13 750
Tangible Fixed Assets	18 018	10 973	5 011	326	3 223
Total Inventories					13 750	13 750	13 750	11 250	11 250	11 750
Net Assets Liabilities								36 485	38 289	28 578	-11 117
Cash Bank In Hand	53
Net Assets Liabilities Including Pension Asset Liability			-5 398	1 430

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 410	8 255	-5 418	1 410	23 873
Shareholder Funds	1 430	8 275	-5 398	1 430	23 893

Other Financial Data
Amount Specific Advance Or Credit Directors			2 772	1 645	1 797	3 603
Amount Specific Advance Or Credit Made In Period Directors					5 152	9 394
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	11 200
Accumulated Depreciation Impairment Property Plant Equipment					88 474	88 809	89 142	89 477	67 080	67 744	29 770
Average Number Employees During Period						5	5	4	5	5	4
Bank Borrowings Overdrafts					35 402	45 047	34 358	23 479		14 232	7 517
Creditors					76 554	87 315	78 537	71 680	61 084	99 817	69 812
Creditors Due Within One Year	141 075	101 328	109 406	102 126	76 554
Increase From Depreciation Charge For Year Property Plant Equipment						335	333	335	452	664	1 414
Net Current Assets Liabilities	-2 325	1 660	-8 541	1 104	20 670	30 308	31 052	34 265	35 349	20 052	-17 990
Number Shares Allotted		1		20	20
Other Creditors					3 298	3 259	5 384	13 330	34 403	32 999	37 442
Other Taxation Social Security Payable					7 135	13 115	7 811	7 373	4 156	4 169	4 798
Par Value Share		20		1	1
Property Plant Equipment Gross Cost					91 697	91 697	91 697	91 697	70 770	78 270	38 643
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions				245	3 096
Tangible Fixed Assets Cost Or Valuation			88 356	88 601	91 697
Tangible Fixed Assets Depreciation			83 345	88 275	88 474
Tangible Fixed Assets Depreciation Charged In Period				4 930	199
Total Assets Less Current Liabilities	15 693	12 633	-3 530	1 430	23 893	33 196	33 607	36 485	39 039	30 578	-9 117
Trade Creditors Trade Payables					30 719	25 894	30 984	27 498	22 525	48 417	20 055
Trade Debtors Trade Receivables					81 677	99 295	91 094	89 799	78 189	91 735	36 560
Advances Credits Directors			2 772	1 645	1 797
Advances Credits Made In Period Directors				3 741
Advances Credits Repaid In Period Directors				4 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 849		39 388
Disposals Property Plant Equipment									22 849		39 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 500	18 500	18 500	9 250
Provisions For Liabilities Balance Sheet Subtotal									750	2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment									1 922	7 500
Creditors Due After One Year	14 263	4 358	1 868
Fixed Assets			5 011	326

Company staff

Selwyn S.

Role: Secretary

Appointed: 12 August 2010

Latest update: 20 January 2024

Selwyn S.

Role: Director

Appointed: 02 November 1991

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Selwyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Selwyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 April 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

S.w. Sheppard (commercials) & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selwyn S.

Selwyn S.

Lynn S.

People with significant control

Selwyn S.

Lynn S.

Accounts Documents

Company filings

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