W A Shepherd Carpentry Limited in Milton Keynes, MK13 9EG

Description

Data updated on: 01-11-2023

Registered with number 04710420 twenty one years ago, W A Shepherd Carpentry Limited was set up as a Private Limited Company. The firm's official mailing address is 42 Hilliard Drive, Bradwell Milton Keynes. This firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The firm's most recent financial reports cover the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-04-22.

At the moment, the directors chosen by the following limited company are as follow: Karen S. appointed twenty one years ago and William S. appointed twenty one years ago.

William S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 414	13 480	13 872	8 700		10 411

Balance Sheet
Cash Bank On Hand							4 270	18 369	18 507	6 392
Current Assets	17 827	9 605	11 511	7 729	7 456	7 456	4 270		18 507	6 931	9 845	2 477	2 574	9 106
Debtors	5 460	3 405	2 124	960	518	518				539
Net Assets Liabilities							2 705	10 080	2 926	5 325	5 610	4 631	1 836	3 767
Other Debtors										539
Property Plant Equipment							23 380	18 704	14 028	10 521
Cash Bank In Hand	12 367	6 200	9 387	6 769	6 938	6 938	4 270
Net Assets Liabilities Including Pension Asset Liability	20 414	13 480	13 872	8 700	10 411	10 411	2 705
Tangible Fixed Assets	7 045	5 284	4 228	3 383	4 697	4 697	23 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	20 314	13 380	13 772	8 600	10 311	10 311	2 605
Shareholder Funds	20 414	13 480	13 872	8 700		10 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							845	5 521	10 197	13 704
Corporation Tax Payable								1 928
Creditors							24 945	26 993	29 609	12 127	11 249	3 107	5 106	12 874
Increase From Depreciation Charge For Year Property Plant Equipment								4 676	4 676	3 507
Net Current Assets Liabilities	13 369	8 196	9 644	5 317	5 714	5 714	-20 675	-8 624	-11 102	5 196	1 404	630	2 532	3 768
Other Creditors							24 225	24 225	27 005	8 940
Property Plant Equipment Gross Cost							24 225	24 225	24 225	24 225
Taxation Social Security Payable								1 928	1 764	2 323
Trade Creditors Trade Payables							720	840	840	864
Creditors Due Within One Year Total Current Liabilities	4 458	1 409
Fixed Assets	7 045	5 284	4 228	3 383		4 697				10 521	7 014	5 261	4 368	1
Tangible Fixed Assets Cost Or Valuation	21 307	21 307	21 307	21 307		23 307	24 225
Tangible Fixed Assets Depreciation	14 262	16 023	17 079	17 924		18 610	845
Tangible Fixed Assets Depreciation Charge For Period		1 761
Total Assets Less Current Liabilities	20 414	13 480	13 872	8 700		10 411				5 325	5 610	4 631	1 836	3 767
Average Number Employees During Period										1	1	1	1	1
Capital Employed					10 411		2 705
Creditors Due Within One Year		1 409	1 867	2 412	1 742	1 742	24 945
Par Value Share							1
Tangible Fixed Assets Additions						2 000	24 225
Tangible Fixed Assets Depreciation Charged In Period			1 056	845		686	845
Share Capital Allotted Called Up Paid					100		100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							18 610
Tangible Fixed Assets Disposals							23 307