236 High Street Ltd in Rhyl, LL18 3LW

Description

Data updated on: 01-11-2023

This 236 High Street Ltd business has been operating offering its services for at least fourteen years, as it's been founded in 2010. Started with Registered No. 07321227, 236 High Street was set up as a Private Limited Company located in Banks House, Rhyl LL18 3LW. This enterprise's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. 2022/03/31 is the last time when the company accounts were filed.

Regarding to this firm, all of director's duties up till now have been fulfilled by Mark B. and David C.. As for these two people, David C. has administered firm the longest, having become a part of directors' team on July 2010.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	14 067	16 655	78 325	27 561	18 523	27 209	22 946	28 495	38 298	61 187
Net Assets Liabilities							15 930	101	-7 319	-2 798

Other Financial Data
Amount Specific Advance Or Credit Directors								1 188	8 858	16 880
Average Number Employees During Period						11	10	12	12	10
Capital Reserves	-53 407	-42 187	-12 713
Creditors			134 850	61 321	28 324	38 572	43 105	41 667	32 500	22 500
Creditors Due Within One Year	115 162	106 509	134 850
Fixed Assets	47 688	47 667	43 812	42 898	45 196	39 652	36 089	35 193	31 085	27 233
Net Current Assets Liabilities	-101 095	-89 854	-56 525	-33 760	-9 801	-11 363	-20 159	6 575	-5 904	-7 531
Total Assets Less Current Liabilities	-53 407	-42 187	-12 713	9 138	35 395	28 289	15 930	41 768	25 181	19 702

Company staff

Mark B.

Role: Director

Appointed: 04 November 2010

Latest update: 22 April 2024

David C.

Role: Director

Appointed: 21 July 2010

Latest update: 22 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

236 High Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

David C.

People with significant control

David C.

Mark B.

Accounts Documents

Company filings

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