Company information:
Day Sheppard Ltd (No: 06190652)
Address: 15 PALACE STREET, NORWICH, NR3 1RT, UNITED KINGDOM
Status: Active
Incorporated: 28-Mar-2007
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 04-Nov-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: KEITH GEOFFREY DAY ( DOB: Feb-1953 From: Dec-2011 )
Current Director: KEITH GEOFFREY DAY ( DOB: Feb-1953 From: Dec-2011 )
Current Director: PETER RALPH SHEPPARD ( DOB: Feb-1951 From: Dec-2011 )
Current Director: PETER RALPH SHEPPARD ( DOB: Feb-1951 From: Dec-2011 )
Resigned Director: SIMON FRANCIS READ ( From: Mar-2007 To: Dec-2011 )
Resigned Director: STEPHEN EDGAR READ ( From: Mar-2007 To: Dec-2011 )
Resigned Director: SDG REGISTRARS LIMITED ( From: Mar-2007 To: Mar-2007 )
Resigned Secretary: SIMON FRANCIS READ ( From: Mar-2007 To: Dec-2011 )
Resigned Secretary: SDG SECRETARIES LIMITED ( From: Mar-2007 To: Mar-2007 )
Persons of Significant Control:
Mr Keith Geoffrey Day, Norwich, NR3 1RT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-28)
Mr Peter Ralph Sheppard, Norwich, NR3 1RT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-28)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 412,614 | 390,336 | 1,095,707 | 2,076,114 | 2,520,290 | 2,342,300 | 2,255,654 | 2,155,922 | 412614.0,390336.0,1095707.0,2076114.0,2520290.0,2342300.0,2255654.0,2155922.0 |
| Current assets | 7,341 | 481,120 | 508,711 | 426,764 | 334,885 | 143,196 | 15,855 | 26,632 | 7341.0,481120.0,508711.0,426764.0,334885.0,143196.0,15855.0,26632.0 |
| Current assets / Debtors | 7,164 | 418 | 86,288 | 221,542 | 236,074 | 73,040 | 8,992 | 18,458 | 7164.0,418.0,86288.0,221542.0,236074.0,73040.0,8992.0,18458.0 |
| Current assets / Cash at bank and on hand | 177 | 480,702 | 422,423 | 205,222 | 98,811 | 70,156 | 6,863 | 8,174 | 177.0,480702.0,422423.0,205222.0,98811.0,70156.0,6863.0,8174.0 |
| Net current assets (liabilities) | -191,578 | -405,218 | -1,120,136 | -2,176,791 | -2,727,180 | -2,818,983 | -3,123,727 | -3,449,776 | -191578.0,-405218.0,-1120136.0,-2176791.0,-2727180.0,-2818983.0,-3123727.0,-3449776.0 |
| Total assets less current liabilities | 221,036 | -14,882 | -24,429 | -100,677 | -206,890 | -476,683 | -868,073 | -1,293,854 | 221036.0,-14882.0,-24429.0,-100677.0,-206890.0,-476683.0,-868073.0,-1293854.0 |
| Provisions for liabilities, balance sheet subtotal | 21,284 | 2,287 | 21284.0,2287.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | -33,191 | -17,169 | -100,677 | -216,769 | -483,588 | -871,645 | -1,293,997 | -33191.0,-17169.0,0.0,-100677.0,-216769.0,-483588.0,-871645.0,-1293997.0 | |
| Equity / share capital and reserves | -33,191 | -17,169 | -24,429 | -100,677 | -216,769 | -483,588 | -871,645 | -1,293,997 | -33191.0,-17169.0,-24429.0,-100677.0,-216769.0,-483588.0,-871645.0,-1293997.0 |