Wallis Sheppard Limited in Benfleet, SS7 2DA

Description

Data updated on: 01-11-2023

Wallis Sheppard is a company with it's headquarters at SS7 2DA Benfleet at 376 London Road. This firm has been in existence since 2014 and is registered under the identification number 09119774. This firm has existed on the British market for ten years now and company last known status is active. The firm's Standard Industrial Classification Code is 43390 - Other building completion and finishing. The business latest financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-09-01.

The data at our disposal regarding the following enterprise's MDs suggests a leadership of two directors: Jillian C. and Christian C. who assumed their respective positions on 2016-03-30 and 2014-07-07.

Executives with significant control over the firm are: Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 574	105 379

Balance Sheet
Cash Bank On Hand			68 887	28 535	5 787	2 991	6 952
Current Assets	105 657	288 862	203 493	151 904	237 408	242 794	234 085
Debtors	104 842	288 564	129 685	119 260	226 481	234 308	221 912
Net Assets Liabilities			36 049	40 087	76 884	16 950	42 909
Other Debtors			115 714	119 259	226 481	198 861	219 397
Property Plant Equipment			23 909	18 582	14 857	19 561	17 512
Total Inventories			4 921	4 110	5 140	5 495	5 221
Cash Bank In Hand	815	298
Net Assets Liabilities Including Pension Asset Liability	20 574	105 379
Tangible Fixed Assets	40 895	31 336

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 474	105 279
Shareholder Funds	20 574	105 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 966	28 120	31 846	33 848	36 939
Additions Other Than Through Business Combinations Property Plant Equipment						-8 997	1 041
Average Number Employees During Period			5	4	3	3	2
Bank Borrowings Overdrafts					50 000	31 667	21 667
Corporation Tax Payable				1 185	8 949		3 740
Corporation Tax Recoverable			13 970
Creditors			188 911	129 532	50 000	31 667	21 667
Dividends Paid			182 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 051	3 725	3 452	3 091
Net Current Assets Liabilities	-19 413	74 349	14 582	22 373	112 668	30 985	48 897
Other Creditors			150 930	117 135	72 771	156 898	112 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				896		1 449
Other Disposals Property Plant Equipment				2 623		2 585
Other Taxation Social Security Payable			12 447	346	1 097	-6 246	-6 573
Profit Loss			-58 765	4 038	36 797	-59 934	25 959
Property Plant Equipment Gross Cost			47 875	46 702	64 992	53 410	54 451
Provisions For Liabilities Balance Sheet Subtotal			2 442	867	641	1 929	1 833
Total Additions Including From Business Combinations Property Plant Equipment				1 450
Total Assets Less Current Liabilities	21 482	105 685	38 491	40 954	127 525	50 546	66 409
Trade Creditors Trade Payables			25 534	10 866	41 923	51 157	65 805
Trade Debtors Trade Receivables			1	1		35 447	2 515
Creditors Due Within One Year	125 070	214 513
Fixed Assets	40 895	31 336
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	908	306
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	42 052	100
Tangible Fixed Assets Cost Or Valuation	42 052	42 152
Tangible Fixed Assets Depreciation	1 157	10 816
Tangible Fixed Assets Depreciation Charged In Period	1 157	9 659

Company staff

Jillian C.

Role: Director

Appointed: 30 March 2016

Latest update: 20 January 2024

Christian C.

Role: Director

Appointed: 07 July 2014

Latest update: 20 January 2024

People with significant control

Helen C.

Notified on 30 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jillian C.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
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

Wallis Sheppard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian C.

Christian C.

People with significant control

Helen C.

Christian C.

Jillian C.

Accounts Documents

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