A. G. SHEPHERD (MACHINERY) LIMITED are a long established Private Limited Company . They've been in business for 49 years. They operate in the Agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, the SIC for which is 46140. Their registered office is situated in the LEOPOLD STREET area of SHEFFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
A. G. SHEPHERD (MACHINERY) LIMITED are next due to file for year 2025 by the 31/10/2022
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 01241653. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £1,058,939 | £1,260,461 | £1,081,358 |
| Net Worth | £0 | £0 | £1,782,670 | £1,630,602 | £1,344,666 |
| Current Assets | £0 | £0 | £2,079,948 | £1,867,954 | £1,483,203 |
| Current Liabilities | £0 | £0 | £2,079,948 | £1,867,954 | £1,483,203 |
| Number of Employees | 0 | 0 | 3 | 3 | 3 |
| 08-04-2025 |
Cash has reduced from 2020 by -15.99%, the ratio of cash to net worth is 59.40% which indicates a strong cash position.
Net worth has changed by £152,068 which is an increase of 9.33% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,058,939 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 16.56%, the ratio of cash to net worth is 77.30% which indicates a strong cash position..
Net worth has changed by £285,936 which is a increase of 21.26% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,260,461 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 83.70%, the ratio of cash to net worth is 80.42% which indicates a strong cash position..
Net worth has changed by £155,506 which is a increase of 13.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,081,358 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of A. G. SHEPHERD (MACHINERY) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 06472896 LTD | GRAYWOODS 4TH FLOOR, LEOPOLD STREET, FOUNTAIN PRECINCT, SHEFFIELD, . S1 2JA | 15/01/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01241653 overview of filed records at companies house for A. G. SHEPHERD (MACHINERY) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
