Andy Shepherd Kitchen Designer Limited

Active07223908 Private limited company
Incorporated
15 April 2010 (16 years)
Industry
Other building completion and finishing (43390)
Directors
Andrew John Shepherd
Controlled by
Andrew John Shepherd
Accounts type
Total exemption full
Region
South East
Address
No 3 Joiners Shop
Main Gate
Chatham
ME4 4TZ

Filing status

Accounts due
29 January 2027
Last accounts
30 April 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Shepherd, Andrew John
Director · Appointed 1 April 2026
British
Born May 1962 (64)
Officer history (1 former)
1 April 2026
Appointed Shepherd, Andrew John as Director
1 April 2026
Resigned Shepherd, Andrew John as Director
15 April 2010
Appointed Shepherd, Andrew John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Andrew John Shepherd
Individual · Notified 14 April 2017
Has significant influence or control
British
Born May 1962 (64)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£36,463)
Cash
£19,165
Employees
1
Debt Ratio
255%
Current Ratio
0.4x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £15,260 (£3,071) (£17,503) (£31,621) (£41,293) (£36,463)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,687£3,583£4,777£6,369£8,493£8,911
Current Assets£20,852£3,094£7,386£29,672£51,248£10,696
Debtors£1,687£1,614£256£44£30,135£1,285
Cash£19,165£1,480£7,130£21,158£21,113£9,411
Creditors (< 1 year)£49,848
Creditors (> 1 year)£10,154£16,543£22,453£28,219£32,380
Net Current Assets(£28,996)(£28,333)(£13,945)£4,643£21,191£6,349
Net Assets(£36,463)(£41,293)(£31,621)(£17,503)(£3,071)£15,260

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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