Thomas Shepherdson Limited in Huddersfield, HD7 6BY

Description

Data updated on: 01-11-2023

Thomas Shepherdson came into being in 2007 as a company enlisted under no 06336708, located at HD7 6BY Huddersfield at 9 Market Place. It has been in business for seventeen years and its last known status is active. This firm's registered with SIC code 47220, that means Retail sale of meat and meat products in specialised stores. Thomas Shepherdson Ltd filed its latest accounts for the financial period up to 2022-08-31. The most recent confirmation statement was submitted on 2023-08-07.

Thomas Shepherdson Limited is a small-sized vehicle operator with the licence number OB2004600. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on Binn Lane, 2 machines are available.

According to the data we have, the following limited company was formed seventeen years ago and has been presided over by two directors.

Thomas S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 494	-63 492	-57 654	-28 128	-29 220	-21 200

Balance Sheet
Cash Bank In Hand	6 697	3 118	6 485	19 953	28 337	13 662
Cash Bank On Hand						13 662	5 663	9 727	12 351	25 307	2 469	4 440	34 600
Current Assets	138 142	129 243	120 315	103 604	116 664	122 017	160 990	143 289	82 520	81 159	69 699	81 734	108 607
Debtors	97 766	58 996	93 485	65 176	63 927	96 460	86 535	94 312	33 719	1 352	680	2 024	1 080
Net Assets Liabilities						-21 200	-19 085	-9 655	4	53	409	7 522	3 775
Net Assets Liabilities Including Pension Asset Liability	-50 494	-63 492	-57 654	-28 128	-29 220	-21 200
Other Debtors						1 163	2 019	1 743	6 761	1 352	680
Property Plant Equipment						25 979	69 657	75 600	80 184	81 451	102 324	102 351	96 170
Stocks Inventory	33 679	67 129	20 345	18 475	24 400	11 895
Tangible Fixed Assets	32 482	38 133	28 600	29 303	29 694	25 979
Total Inventories						11 895	68 792	39 250	36 450	54 500	66 550	75 270	72 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-50 594	-63 592	-57 754	-28 228	-29 320	-21 300
Shareholder Funds	-50 494	-63 492	-57 654	-28 128	-29 220	-21 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 699	68 156	77 593	76 498	66 397	75 177	89 198	100 301
Average Number Employees During Period							2	3	5	6	5	5	5
Bank Borrowings											55 358	24 781	81 763
Bank Borrowings Overdrafts						5 357	24 759	24 527	79 093	111 541	87 107	99 056	81 763
Corporation Tax Payable											1 368	1 717	2 560
Creditors						16 451	31 700	28 225	79 093	111 541	87 107	99 056	81 763
Creditors Due After One Year	11 906	11 830	23 924	20 160	26 541	16 451
Creditors Due Within One Year	209 212	219 038	182 645	140 875	149 037	152 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 662	18 842	5 601
Disposals Property Plant Equipment									13 979	19 572	5 975
Dividends Paid												4 000	8 700
Finance Lease Liabilities Present Value Total						11 094	6 941	3 698	3 698
Fixed Assets							69 657	76 100	80 684	81 951	102 824	102 851	96 670
Increase From Depreciation Charge For Year Property Plant Equipment							7 457	9 437	9 567	8 741	14 381	14 021	11 103
Intangible Assets								500	500	500	500	500	500
Intangible Assets Gross Cost								500	500	500	500	500
Merchandise											66 550	75 270	72 927
Net Current Assets Liabilities	-71 070	-89 795	-62 330	-37 271	-32 373	-30 728	-56 267	-55 127	1 774	32 901	-11 924	3 727	-11 132
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors						3 058	48 367	11 979	7 748	4 033	3 582
Other Taxation Social Security Payable						1 912	912	1 805	8 530	1 857	3 368	4 337	4 615
Par Value Share		1	1	1	1	1						1	1
Profit Loss												11 113	4 953
Property Plant Equipment Gross Cost						86 678	137 813	153 193	156 682	147 848	177 501	191 549	196 471
Provisions For Liabilities Balance Sheet Subtotal							775	2 403	3 361	3 258	3 384
Recoverable Value-added Tax											606	1 943	766
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 789		14 229	18 551	5 300
Tangible Fixed Assets Cost Or Valuation	82 608	90 794	90 794	83 908	82 878	86 678
Tangible Fixed Assets Depreciation	50 126	52 661	62 194	54 605	53 184	60 699
Tangible Fixed Assets Depreciation Charged In Period		12 712	9 533	9 768	9 899	8 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 177		17 357	11 320	1 224
Tangible Fixed Assets Disposals		17 603		21 115	19 581	1 500
Total Additions Including From Business Combinations Intangible Assets								500
Total Additions Including From Business Combinations Property Plant Equipment							51 135	15 380	17 468	10 738	35 628	14 048	4 922
Total Assets Less Current Liabilities	-38 588	-51 662	-33 730	-7 968	-2 679	-4 749	13 390	20 973	82 458	114 852	90 900	106 578	85 538
Trade Creditors Trade Payables						63 168	97 121	108 413	24 956	10 804	17 881	36 189	36 838
Trade Debtors Trade Receivables						95 297	84 516	92 569	26 958			81	314
Accrued Liabilities											576
Prepayments Accrued Income											74

Company staff

Kirsty S.

Role: Director

Appointed: 12 February 2018

Latest update: 27 January 2024

Kirsty S.

Role: Secretary

Appointed: 13 August 2007

Latest update: 27 January 2024

Thomas S.

Role: Director

Appointed: 13 August 2007

Latest update: 27 January 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Thomas Shepherdson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty S.

Kirsty S.

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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