Property, Plant & Equipment
1,342,110 GBP2025-03-31
1,368,425 GBP2024-03-31
Fixed Assets - Investments
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Fixed Assets
1,354,110 GBP2025-03-31
1,380,425 GBP2024-03-31
Debtors
988,279 GBP2025-03-31
1,018,336 GBP2024-03-31
Cash at bank and in hand
1,138,754 GBP2025-03-31
1,106,635 GBP2024-03-31
Current Assets
2,127,033 GBP2025-03-31
2,124,971 GBP2024-03-31
Creditors
Current
284,135 GBP2025-03-31
229,604 GBP2024-03-31
Net Current Assets/Liabilities
1,842,898 GBP2025-03-31
1,895,367 GBP2024-03-31
Total Assets Less Current Liabilities
3,197,008 GBP2025-03-31
3,275,792 GBP2024-03-31
Equity
Called up share capital
28,300 GBP2025-03-31
28,300 GBP2024-03-31
28,300 GBP2023-03-31
Retained earnings (accumulated losses)
3,168,708 GBP2025-03-31
3,247,492 GBP2024-03-31
3,349,488 GBP2023-03-31
Equity
3,197,008 GBP2025-03-31
3,275,792 GBP2024-03-31
3,377,788 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2024-04-01 ~ 2025-03-31
-155,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-215,000 GBP2024-04-01 ~ 2025-03-31
-155,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
136,216 GBP2024-04-01 ~ 2025-03-31
53,004 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
136,216 GBP2024-04-01 ~ 2025-03-31
53,004 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,890 GBP2025-03-31
131,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,342,110 GBP2025-03-31
1,368,425 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
12,000 GBP2024-03-31
Investments in Group Undertakings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
987,384 GBP2025-03-31
987,384 GBP2024-03-31
Other Debtors
Current
30,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
988,279 GBP2025-03-31
Amounts falling due within one year, Current
1,018,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9 GBP2025-03-31
4,937 GBP2024-03-31
Corporation Tax Payable
Current
54,120 GBP2025-03-31
24,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,546 GBP2025-03-31
2,492 GBP2024-03-31
Other Creditors
Current
215,000 GBP2025-03-31
155,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,460 GBP2025-03-31
42,422 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-895 GBP2025-03-31
-952 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,216 GBP2024-04-01 ~ 2025-03-31
SHEPCOTE HOLDINGS LIMITED
InfoRegistered number 01203774Pexton Road, Kelleythorpe Industrial Estate, Driffield, East Yorkshire YO25 9FR
PRIVATE LIMITED COMPANY incorporated on 1975-03-14 (51 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-01
CIF 0SHEPCOTE HOLDINGS LIMITED
SRegistered number 01203774
Pexton Road, Kelleythorpe Industrial Estate, Driffield, East Yorkshire, United Kingdom, YO25 9DJ
Limited in England And Wales, United Kingdom
CIF 1 SHEPCOTE HOLDINGS LIMITED
SRegistered number 01203774
Pexton Road, Kelleythorpe Industrial Estate, Kellythorpe, Driffield, England, YO25 9DJ
Limited Company in England And Wales, Uk
CIF 2 CIF 3