Loopy Shrew Limited in Shrewsbury, SY1 1HU

Description

Data updated on: 01-11-2023

Loopy Shrew Limited has been on the British market for 9 years. Started with Registered No. 09734955 in the year 2015, it is located at 15 - 17 Bellstone, Shrewsbury SY1 1HU. The firm's registered with SIC code 56302 which stands for Public houses and bars. Loopy Shrew Ltd released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-08-16.

As stated, this specific business was started 9 years ago and has so far been guided by five directors, out of whom three (Mark D., Ann D. and Danielle D.) are still in the management.

Danielle D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-97 233

Balance Sheet
Cash Bank In Hand	69 084
Cash Bank On Hand	69 084	59 261	71 598	52 406	5 833	154 313	417 890	95 714
Current Assets	113 266	109 396	124 582	105 875	80 660	197 684	495 266	436 785
Debtors	23 426	32 078	27 805	35 014	64 827	32 641	66 646	332 571
Intangible Fixed Assets	60 299
Net Assets Liabilities		-31 197	29 408	18 526	-1 844	56 115	236 245	183 137
Other Debtors					10 665	3 049	30 000	264 617
Property Plant Equipment	148 823	118 041	113 544	88 086	79 400	63 170	62 136
Stocks Inventory	20 756
Tangible Fixed Assets	148 823
Total Inventories	20 756	18 057	25 179	18 455	10 000	10 730	10 730	8 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-97 333
Shareholder Funds	-97 233

Other Financial Data
Amount Specific Advance Or Credit Directors							30 000	30 000
Amount Specific Advance Or Credit Made In Period Directors							89 553	30 000
Amount Specific Advance Or Credit Repaid In Period Directors							59 553
Accrued Liabilities	4 533	4 423	6 020	6 489	4 707	4 540	4 127	7 061
Accumulated Amortisation Impairment Intangible Assets	6 700	20 100	33 500	46 900	60 300	67 000	66 999
Accumulated Depreciation Impairment Property Plant Equipment	20 868	59 274	97 122	126 484	152 951	174 008	194 720	216 217
Amounts Owed By Associates							23 891	23 891
Average Number Employees During Period		40	40	51	45	59	45	45
Bank Borrowings Overdrafts					7 346	112 667	86 667	60 667
Corporation Tax Payable				2 868		24 421	66 977	71 168
Corporation Tax Recoverable					755		9 750	10 125
Creditors	419 621	305 533	227 485	183 078	157 027	112 667	86 667	60 667
Creditors Due Within One Year	419 621
Disposals Property Plant Equipment								376
Fixed Assets	209 122	164 940	147 043	108 185	86 099	63 169	62 136	64 489
Increase From Amortisation Charge For Year Intangible Assets		13 400	13 400	13 400	13 400	6 700
Increase From Depreciation Charge For Year Property Plant Equipment		38 406	37 848	29 362	26 467	21 057	20 712	21 497
Intangible Assets	60 299	46 899	33 499	20 099	6 699	-1
Intangible Assets Gross Cost	66 999	66 999	66 999	66 999	66 999	66 999	66 999
Intangible Fixed Assets Additions	66 999
Intangible Fixed Assets Aggregate Amortisation Impairment	6 700
Intangible Fixed Assets Amortisation Charged In Period	6 700
Intangible Fixed Assets Cost Or Valuation	66 999
Net Current Assets Liabilities	-306 355	-196 137	-102 903	-77 203	-76 367	114 737	269 637	189 153
Number Shares Allotted	100
Other Creditors	7 964	1 983	2 631	20 490	24 769	25 166	37 289	14 630
Other Taxation Social Security Payable	6 209	9 136	10 633	14 892	22 825	5 417	11 956	8 886
Par Value Share	1
Prepayments	15 660	16 014	15 547	16 410	3 397	2 077	2 989	3 938
Property Plant Equipment Gross Cost	169 691	177 315	210 666	214 570	232 351	237 178	256 856	280 706
Provisions For Liabilities Balance Sheet Subtotal			14 732	12 456	11 576	9 124	8 861	9 838
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	220 316
Tangible Fixed Assets Cost Or Valuation	169 691
Tangible Fixed Assets Depreciation	20 868
Tangible Fixed Assets Depreciation Charged In Period	20 868
Tangible Fixed Assets Disposals	50 625
Total Additions Including From Business Combinations Property Plant Equipment		7 624	33 351	3 904	17 781	4 827	19 678	24 226
Total Assets Less Current Liabilities	-97 233	-31 197	44 140	30 982	9 732	177 906	331 773	253 642
Trade Creditors Trade Payables	63 686	58 155	72 073	50 549	51 062	1 688	36 137	63 451
Trade Debtors Trade Receivables		1 711	438	56	468	749	16
Recoverable Value-added Tax						2 875

Company staff

Mark D.

Role: Director

Appointed: 04 September 2023

Latest update: 4 March 2024

Ann D.

Role: Director

Appointed: 04 September 2023

Latest update: 4 March 2024

Danielle D.

Role: Director

Appointed: 16 August 2015

Latest update: 4 March 2024

People with significant control

Danielle D.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark D.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann D.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

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	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	16 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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

Loopy Shrew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Ann D.

Danielle D.

Mark D.

Ann D.

People with significant control

Danielle D.

Mark D.

Ann D.

Accounts Documents

Company filings

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