Tony Shepherd Roofing Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

Tony Shepherd Roofing Limited has been in the UK for at least 19 years. Registered under the number 05380224 in the year 2005, it is located at Carleton House, Workington CA14 2LU. This company's principal business activity number is 43910 - Roofing activities. 2023/03/31 is the last time when the accounts were reported.

Currently, this specific firm has 1 director: Anthony S., who was arranged to perform management duties in March 2005. Additionally, the director's responsibilities are often assisted with by a secretary - Margaret S., who was chosen by this firm in 2005.

Anthony S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	16 903	10 118	13 798	10 412

Balance Sheet
Cash Bank On Hand				16 842		16 137	14 441	21 117	44 362	25 587	11 654
Current Assets	41 940	35 126	50 780	67 529	36 514	42 715	28 710	50 861	63 491	53 693	27 495
Debtors	33 440	24 640	50 280	49 415	25 864	20 208	13 769	29 243	18 629	27 606	15 841
Net Assets Liabilities				10 412	13 134	12 337	19 633	34 047	50 370	50 071	17 777
Other Debtors				9 175	14 217	10 347	11 739	12 970	16 137	18 306	7 303
Property Plant Equipment				9 435	7 260	5 600	3 920	9 900	7 455	5 680	4 330
Total Inventories				1 272	10 650	6 370	500	500	500	500
Cash Bank In Hand				16 842
Net Assets Liabilities Including Pension Asset Liability	16 903	10 118	13 798	10 412
Stocks Inventory	8 500	10 486	500	1 272
Tangible Fixed Assets	3 925	2 825	3 155	9 435

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 901	10 116	13 796	10 410
Shareholder Funds	16 903	10 118	13 798	10 412

Other Financial Data
Accrued Liabilities Deferred Income								1 773	1 790	1 895	2 101
Accumulated Depreciation Impairment Property Plant Equipment				8 102	10 277	11 937	9 417	8 937	11 382	13 157	14 507
Additions Other Than Through Business Combinations Property Plant Equipment							3 500	9 000
Amounts Owed To Related Parties				21 378	3 514	17 747	733	63
Average Number Employees During Period				3	2	3		2	2	2	2
Bank Overdrafts					4 583
Corporation Tax Payable								5 060	6 874	267
Corporation Tax Recoverable											1 195
Creditors				6 362	3 895	1 428	12 252	4 802	2 305	8 223	14 048
Deferred Income										6 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 640	-875
Disposals Property Plant Equipment							-7 700	-3 500
Finance Lease Liabilities Present Value Total				6 362	3 895	1 428		4 802	2 305	2 309
Increase From Depreciation Charge For Year Property Plant Equipment					2 175	1 660	1 120	395	2 445	1 775	1 350
Net Current Assets Liabilities	13 293	7 473	10 958	9 017	11 067	9 229	16 458	30 829	46 636	45 470	13 447
Number Shares Issued Fully Paid					2	2
Other Creditors				6 683	6 069	5 133	6 662	9 117	2 305	1 301	9 432
Other Inventories				500	500	1 000	500	500
Other Taxation Social Security Payable								6 889	1 816	653
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				17 537	17 537	17 537	13 337	18 837	18 837	18 837
Provisions For Liabilities Balance Sheet Subtotal				1 678	1 298	1 064	745	1 881	1 416	1 079
Taxation Social Security Payable				4 836			2 447	6 888
Total Assets Less Current Liabilities	17 218	10 298	14 113	18 452	18 327	14 829	20 378	40 729	54 091	51 150	17 777
Total Borrowings				6 362	3 895	1 428		4 802
Trade Creditors Trade Payables				23 149	8 814	8 139	2 410	1 462	911	5 308	2 515
Trade Debtors Trade Receivables				40 241	11 647	9 861	2 030	16 273	2 492	19 619	7 343
Work In Progress				772	10 150	5 370
Creditors Due After One Year				6 362
Creditors Due Within One Year	28 647	27 653	39 822	58 512
Fixed Assets	3 925	2 825	3 155	9 435
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	315	180	315	1 678
Value Shares Allotted	2	2	2	2

Company staff

Margaret S.

Role: Secretary

Appointed: 02 March 2005

Latest update: 23 January 2024

Anthony S.

Role: Director

Appointed: 02 March 2005

Latest update: 23 January 2024

People with significant control

Anthony S.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016

Tony Shepherd Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Anthony S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Anthony S.

Accounts Documents

Company filings

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