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Shepcote Distributors Limited
- Incorporated
- 11 March 1969 (57 years)
- Industry
- Manufacture of sugar confectionery (10822) Wholesale of sugar and chocolate and sugar confectionery (46360)Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Isobel Mary Shepherdson
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Pexton RoadKelleythorpe Industrial EstateDriffieldYO25 9FR
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Shepherdson, Isobel Mary
Director · Appointed 20 October 2022
British
Born May 1966 (60)
Shepherdson, Isobel Mary
Secretary · Appointed 1 April 2014
British
Born July 1962 (64)
Officer history (4 former)
20 October 2022
Appointed Shepherdson, Isobel Mary as Director
1 April 2014
Appointed Shepherdson, Isobel Mary as Secretary
1 April 2014
3 November 2008
29 December 2000
Resigned Dunn, Eric as Director
19 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01203774
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,766,473
- Cash
- £856,417
- Turnover
- £16,558,327
- Profit Before Tax
- £193,060
- Employees
- 54
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
- Profit Margin
- 1%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £608,689 | £585,282 | £579,750 | £529,692 | £586,237 | £598,713 |
| Current Assets | £3,474,246 | £3,619,435 | £3,004,487 | £2,888,343 | £2,174,560 | £2,405,819 |
| Debtors | £1,588,367 | £1,790,065 | £1,707,922 | £1,576,108 | £1,157,330 | £1,365,893 |
| Cash | £856,417 | £862,383 | £604,750 | £443,504 | £367,051 | £190,363 |
| Creditors (< 1 year) | £2,197,226 | £2,467,922 | £2,172,785 | £2,173,026 | £2,133,793 | £2,359,336 |
| Creditors (> 1 year) | £0 | £45,833 | ||||
| Net Current Assets | £1,277,020 | £1,151,513 | £831,702 | £715,317 | £40,767 | £46,483 |
| Net Assets | £1,766,473 | £1,622,938 | £1,283,764 | £1,128,218 | £484,719 | £558,687 |
| Shareholder Funds | £1,766,473 | £1,622,938 | £1,283,764 | £1,128,218 | £484,719 | £558,687 |
| Turnover | £16,558,327 | £17,036,508 | £15,388,090 | £14,725,050 | ||
| Cost of Sales | £14,500,940 | £14,644,012 | £13,004,913 | £12,429,574 | ||
| Gross Profit | £2,057,387 | £2,392,496 | £2,383,177 | £2,295,476 | ||
| Admin Expenses | £1,120,207 | £1,218,025 | £1,099,285 | £814,185 | ||
| Staff Costs | £1,797,782 | £1,926,116 | £1,812,494 | £1,676,066 | ||
| Operating Profit | £190,293 | £372,231 | £613,472 | £829,024 | ||
| Profit Before Tax | £193,060 | £374,087 | £613,996 | £829,027 | ||
| Tax | £49,525 | £95,873 | £108,450 | £185,528 | ||
| Profit for Period | £143,535 | £278,214 | £505,546 | £643,499 | ||
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Accounts for a medium company | 31 March 2026 | ||
| 2 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 28 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 23 December 2024 | Secretary's details changed |
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