The Ship Inn(stroud) Ltd. in Stroud, GL6 0HZ

Description

Data updated on: 01-11-2023

The company referred to as The Ship Inn(stroud) was registered on 2015-06-09 as a Private Limited Company. This enterprise's office could be contacted at Stroud on Newstones Park Road, Nailsworth. Assuming you want to contact this firm by mail, its postal code is GL6 0HZ. The reg. no. for The Ship Inn(stroud) Ltd. is 09630561. Even though currently it is known as The Ship Inn(stroud) Ltd., it previously was known under a different name. This company was known as Five Valleys Catering until 2017-10-23, then the company name was replaced by Piggin Out. The definitive switch occurred on 2021-04-01. This enterprise's principal business activity number is 56210 - Event catering activities. 2022-06-30 is the last time the company accounts were filed.

At present, the following business is controlled by one managing director: Wesley B., who was arranged to perform management duties in 2015. For two years Kylie H., had been managing the following business up to the moment of the resignation five years ago.

Previous company's names
The Ship Inn(stroud) Ltd. 2021-04-01
Piggin Out Limited 2017-10-23
Five Valleys Catering Limited 2015-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 433

Balance Sheet
Cash Bank In Hand	34 975
Cash Bank On Hand	34 975		954	314	163	1 635	29 023	31 250
Current Assets	40 290	769	3 023	3 883	2 453	20 716	55 731	65 071
Debtors	5 315	769	2 069	3 569	2 290	9 236	8 458	15 571
Net Assets Liabilities							28 454	70 113
Other Debtors	598					5 000	5 000	5 000
Property Plant Equipment						24 041	58 546	279 798
Total Inventories						9 845	18 250	18 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 533
Shareholder Funds	-4 433

Other Financial Data
Accrued Liabilities					1 250	1 950	3 150	3 150
Accumulated Depreciation Impairment Property Plant Equipment						3 509	8 264	26 535
Amounts Owed By Group Undertakings	4 717	769	2 069	3 569	2 290	2 290	1 318	1 326
Amounts Owed To Group Undertakings		704	3 204	3 706	890	30 682	10 887
Average Number Employees During Period		2			1	1	8	17
Bank Borrowings Overdrafts								4 334
Corporation Tax Payable					60	60		14 663
Creditors	44 723	988	3 260	4 121	2 416	56 212	85 823	153 166
Creditors Due Within One Year	44 723
Increase From Depreciation Charge For Year Property Plant Equipment						3 509	4 755	18 271
Net Current Assets Liabilities	-4 433	-219	-237	-238	37	-35 496	-30 092	-56 519
Number Shares Allotted	100
Other Creditors	11 089			415		14 010	31 043	44 925
Other Taxation Social Security Payable	8 479	284				29	1 773	4 240
Par Value Share	1
Property Plant Equipment Gross Cost						27 550	66 810	306 333
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment						27 550	39 260	239 523
Total Assets Less Current Liabilities	-4 433	-219	-237	-238	37	-11 455	28 454	223 279
Trade Creditors Trade Payables	25 155		56		1	8 810	20 493	26 616
Trade Debtors Trade Receivables							2 140	9 245
Recoverable Value-added Tax						1 946

Company staff

Wesley B.

Role: Director

Appointed: 09 June 2015

Latest update: 28 January 2024

People with significant control

Wesley B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Wesley B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 5 March 2017
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Ship Inn(stroud) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley B.

Kylie H.

People with significant control

Wesley B.

Accounts Documents

Company filings

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