W E Shepherd & Son Limited in West Byfleet, KT14 7NY

Description

Data updated on: 23-11-2023

W E Shepherd & Son started conducting its operations in 2006 as a Private Limited Company with reg. no. 05744644. This firm's registered office was based in West Byfleet at 100 Royston Road. This W E Shepherd & Son Limited firm had been operating on the market for at least seventeen years.

The officers were as follow: William S. selected to lead the company eighteen years ago and Paula-Jane S. selected to lead the company in 2006 in March.

William S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 970	-37 099	-39 795	-60 845	-33 150

Balance Sheet
Cash Bank In Hand	71 455	188 293	80 017	92 892	45 385
Cash Bank On Hand					45 385	455 018	240 951	106 616	896 039	282 548
Current Assets	875 400	866 720	947 310	1 196 905	1 184 563	1 448 062	1 426 486	1 463 797	2 113 451	1 319 215
Debtors	232 777	109 153	148 503	144 763	178 902	11 938	103 230	101 010	106 912	150 017
Net Assets Liabilities					-33 150	13 694	-29 551	-27 024	-48 776	-79 579
Net Assets Liabilities Including Pension Asset Liability	-24 970	-37 099	-39 795	-60 845	-33 150
Other Debtors					152 409	6 425	28 503	5 688	11 768	8 217
Property Plant Equipment					7 603	4 103	2 605	3 097	2 824	2 592
Stocks Inventory	571 168	569 274	718 790	959 250	960 276
Tangible Fixed Assets	8 432	9 423	15 061	9 951	7 603
Total Inventories					960 276	981 106	1 082 305	1 256 171	1 110 500	886 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 070	-37 199	-39 895	-60 945	-33 250
Shareholder Funds	-24 970	-37 099	-39 795	-60 845	-33 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 917	25 417	26 915	27 128	27 401	27 633
Average Number Employees During Period						6	6	6	6	6
Bank Borrowings Overdrafts					10 246		6 414	18 240
Creditors					248 199	248 199	248 199	248 199	248 199	1 401 386
Creditors Due After One Year	248 199	248 199	248 199	248 199	248 199
Creditors Due Within One Year	660 603	665 043	753 967	1 019 502	977 117
Increase From Depreciation Charge For Year Property Plant Equipment						3 500	1 498	213	273	232
Net Current Assets Liabilities	214 797	201 677	193 343	177 403	207 446	257 790	216 043	218 078	196 599	-82 171
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					248 199	248 199	248 199	248 199	248 199	1 297 962
Other Taxation Social Security Payable					5 819	30 167	16 232	6 420	4 509	6 540
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					29 520	29 520	29 520	30 225	30 225
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 538	11 740	677	1 250
Tangible Fixed Assets Cost Or Valuation	11 315	15 853	27 593	28 270	29 520
Tangible Fixed Assets Depreciation	2 883	6 430	12 532	18 319	21 917
Tangible Fixed Assets Depreciation Charged In Period		3 547	6 102	5 787	3 598
Total Additions Including From Business Combinations Property Plant Equipment								705
Total Assets Less Current Liabilities	223 229	211 100	208 404	187 354	215 049	261 893	218 648	221 175	199 423	-79 579
Trade Creditors Trade Payables					161 624	183 324	188 554	161 565	829 988	96 884
Trade Debtors Trade Receivables					26 493	5 513	74 727	95 322	95 144	141 800

Company staff

William S.

Role: Director

Appointed: 15 March 2006

Latest update: 30 September 2023

Paula-Jane S.

Role: Secretary

Appointed: 15 March 2006

Latest update: 30 September 2023

Paula-Jane S.

Role: Director

Appointed: 15 March 2006

Latest update: 30 September 2023

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	30 April 2021
Confirmation statement next due date	14 May 2023
Confirmation statement last made up date	30 April 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

W E Shepherd & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Paula-Jane S.

Paula-Jane S.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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W E Shepherd & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Paula-Jane S.

Paula-Jane S.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015