SHEPHERD OFFSHORE LIMITED

1. SHEPHERD OFFSHORE LIMITED 2004-03-24 → present
2. SHEPHERD OFFSHORE PLC 1988-12-01 → 2004-03-24
3. SHEPHERDS OFFSHORE STORAGE LIMITED 1984-11-06 → 1988-12-01
4. FRUIT & GENERAL WAREHOUSE LIMITED 1946-05-08 → 1984-11-06

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

UNW LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a strong expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors have adopted the going concern basis in preparing the financial statements.”

Group structure

1. SHEPHERD OFFSHORE LIMITED · parent
   1. Shepherd Offshore (Scotland) Limited 100% · Scotland · Property Development
   2. Shepherd Offshore Engineering Limited 100% · Dormant
   3. The Northern Conservative Club Buildings Limited 100% · Dormant
   4. Triple S Sports and Entertainment Group Limited 51% · Events Management
   5. Triple S Events Limited 51% · Events Management
   6. Triple S Sports Management Limited 51% · Events Management
   7. End to End Media Limited 51% · Events Management
   8. Julie Perry Events Ltd 51% · Events Management
   9. Rylands Properties (Warrington) Limited 51% · Property Development
   10. Rylands Recreation Trading Limited 51% · Dormant
   11. Triple S Group Properties Limited 51% · Property Development

Significant events

• “There have been no significant events affecting the company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +71.4%

  £10,419,226 → £17,860,864

• Cash

  +32.9%

  £12,366,212 → £16,433,167

• Net assets

  +27.2%

  £52,725,150 → £67,075,124

• Employees

  +8.3%

  24 → 26

• Operating profit

  +785.2%

  £1,897,101 → £16,793,883

• Profit before tax

  +663.7%

  £2,366,703 → £18,073,387

• Wages

  +1.8%

  £2,009,859 → £2,046,542

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers