R.w. Shakespeare Limited in Somerset, TA8 1EF

Description

Data updated on: 01-11-2023

R.w. Shakespeare Limited with reg. no. 01904438 has been in this business field for 39 years. This particular Private Limited Company is located at 80 Oxford Street, Burnham On Sea, Somerset and its post code is TA8 1EF. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. R.w. Shakespeare Ltd filed its account information for the period that ended on 2022-05-31. The company's latest confirmation statement was submitted on 2022-12-31.

At the moment, this particular firm is directed by one managing director: Roy S., who was arranged to perform management duties in 1991. Joyce S. had been performing the duties for the firm up until the resignation in December 2019.

Roy S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	728 140	726 932	686 053	649 198	660 035	628 519

Balance Sheet
Cash Bank On Hand							26 938	59 708		39 476	58 491
Current Assets	19 625	12 382	8 806	21 542	15 567	15 419	33 933	70 969	49 666	47 920	63 510
Debtors	6 221	2 105	3 376	4 751	4 278	5 537	6 995	11 261		8 444	5 019
Net Assets Liabilities							652 083	731 672	830 924	885 786	963 539
Other Debtors										4 444	5 019
Property Plant Equipment							1 035 000	1 035 000		1 035 000	1 035 000
Cash Bank In Hand	13 404	10 277	5 430	16 791	11 289	9 882
Net Assets Liabilities Including Pension Asset Liability	728 140	726 932	686 053	649 198	660 035	628 519
Tangible Fixed Assets	750 000	916 600	916 600	916 600	927 058	1 023 936

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	493 323	492 115	451 236	414 381	425 218	593 519
Shareholder Funds	728 140	726 932	686 053	649 198	660 035	628 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 671	4 671			4 671
Average Number Employees During Period							1	2	2
Corporation Tax Payable										18 738	18 940
Creditors							275 234	232 681	149 342	92 734	30 571
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	750 000	916 600	916 600	916 600	927 058	1 023 936	1 035 000	1 035 000	1 035 000
Net Current Assets Liabilities	-21 860	-189 668	-178 347	-163 002	-162 623	-291 017	-241 301	161 712	99 676	-44 814	32 939
Other Creditors										73 996	11 631
Property Plant Equipment Gross Cost							1 039 671	1 039 671			1 039 671
Provisions For Liabilities Balance Sheet Subtotal							37 216	37 216
Total Assets Less Current Liabilities	728 140	726 932	738 253	753 598	764 435	732 919	793 699	873 288	935 324	990 186	1 067 939
Trade Debtors Trade Receivables										4 000
Advances Credits Directors									128 473	67 940
Advances Credits Repaid In Period Directors										60 533
Amount Specific Advance Or Credit Directors							259 832	208 872
Amount Specific Advance Or Credit Made In Period Directors								40
Amount Specific Advance Or Credit Repaid In Period Directors								51 000
Creditors Due After One Year			52 200	104 400	104 400	104 400
Creditors Due Within One Year	41 485	202 050	187 153	184 544	178 190	306 436
Number Shares Allotted		25 000	25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	199 817	199 817	199 817	199 817	199 817
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		166 600			10 458	111 878
Tangible Fixed Assets Cost Or Valuation	754 671	921 271	921 271	921 271	931 729	1 028 607
Tangible Fixed Assets Depreciation	4 671	4 671	4 671	4 671	4 671	4 671
Tangible Fixed Assets Increase Decrease From Revaluations						-15 000

Company staff

Roy S.

Role: Director

Appointed: 31 December 1991

Latest update: 9 April 2024

People with significant control

Roy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 October 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

R.w. Shakespeare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy S.

Joyce S.

People with significant control

Roy S.

Accounts Documents

Company filings

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