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Company profile

GEORGE SHEPHERD LTD

active • ltd • The Joiners Workshop, Hill End, Underbarrow, Cumbria, LA8 8AZ

Company no.04536716Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04536716
Company Status
active
Type
ltd
Date Of Creation
2002-09-17
Registered Office
The Joiners Workshop, Hill End, Underbarrow, Cumbria, LA8 8AZ
Sic Codes
joinery installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£423,717

Equity

£351,462

Total liabilities

£72,255

Cash in bank

£152,555

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£60.62k

-14.71%

Cash in bank

-£39.12k

-20.41%

Total assets

-£34.07k

-7.44%

Total liabilities

-£26.55k

-58.09%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£12,706
Trade creditors£2,037
Fixed assets£256,435
Current assets£167,282
YearNet AssetsTotal AssetsTotal Liabilities
2021£529,485£574,748-£45,263
2022£480,447£537,994-£57,547
2023£412,086£457,790-£45,704
2024£351,462£423,717-£72,255

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted8 Apr 20261 Month
Confirmation Statement Submitted25 Sep 20257 Months
Accounts Submitted28 May 202511 Months
SHEPHERD, Robert George, Dr Appointed14 May 20251 Year
SHEPHERD, George William Resigned10 May 20251 Year
Accounts Submitted19 Sep 20241 Year
Confirmation Statement Submitted19 Sep 20241 Year
Change of Date Of Creation19 Sep 20241 Year
Change of Jurisdiction19 Sep 20241 Year
Change of Last Full Members List Date19 Sep 20241 Year
Change of Previous Company Names19 Sep 20241 Year
Change of Registered Office Address19 Sep 20241 Year

Documents

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No records available.