Sea Shanty Restaurants Limited in Holyhead, LL65 2YR

Description

Data updated on: 01-11-2023

Sea Shanty Restaurants Limited with the registration number 08164075 has been competing in the field for twelve years. This Private Limited Company can be reached at Lon St Ffraid Lon St. Ffraid, Trearddur Bay, Holyhead and its postal code is LL65 2YR. This firm's declared SIC number is 56101 which stands for Licensed restaurants. Sea Shanty Restaurants Ltd reported its latest accounts for the period up to September 28, 2022. The firm's most recent annual confirmation statement was submitted on August 1, 2023.

Regarding to the firm, most of director's duties have been executed by Neil G. and Philip B.. Within the group of these two people, Philip B. has managed firm the longest, having been a vital addition to company's Management Board since 2012-08-01.

Philip B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-09-29	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency
Net Worth	-9 262		185 984	88 542

Balance Sheet
Cash Bank On Hand				135 719	130 908	353 668	451 886	423 902	569 488	512 379
Current Assets	8 248	20 792	142 298	166 238	188 740	408 780	492 693	506 217	623 048	579 216
Debtors	754			14 893	41 127	33 918	20 705	69 042	27 726	48 364
Net Assets Liabilities					155 017	267 959	490 494	540 144	513 034	700 474
Other Debtors				14 893	4 479		3 800	46 539	6 616	24 556
Property Plant Equipment				1 483 007	1 550 825	1 664 833	1 637 504	1 617 860	1 633 370	1 612 800
Total Inventories				15 626	16 705	21 194	20 103	13 273	25 834	18 473
Cash Bank In Hand	7 494
Tangible Fixed Assets	577
Net Assets Liabilities Including Pension Asset Liability			185 984	88 542

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-19 262
Shareholder Funds	-9 262		185 984	88 542

Other Financial Data
Accrued Liabilities					13 500	15 860	39 511	36 868	63 985	43 150
Accumulated Depreciation Impairment Property Plant Equipment				6 862	64 124	114 298	171 347	232 316	302 761	371 719
Additions Other Than Through Business Combinations Property Plant Equipment						168 766	29 718	41 325	85 955	48 388
Amount Specific Bank Loan									200 000	170 000
Average Number Employees During Period				50	78	63	64	85	98	98
Bank Borrowings									200 000	133 135
Bank Overdrafts					38 771
Creditors				1 569 703	1 503 330	1 805 654	1 587 209	1 536 484	1 698 704	133 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 931
Disposals Property Plant Equipment						-4 583
Financial Commitments Other Than Capital Commitments					2 340	8 250	17 058	7 770		12 097
Increase From Depreciation Charge For Year Property Plant Equipment					57 262	53 106	57 049	60 969	70 445	68 958
Net Current Assets Liabilities	-9 839	-80 760	-160 470	-1 394 465	-1 314 590	-1 396 874	-1 094 515	-1 030 267	-1 075 655	-746 587
Nominal Value Allotted Share Capital						310 000	310 010	310 010	310 010	310 010
Number Shares Issued Fully Paid					310 000	310 000	310 010	310 010	310 010	310 010
Other Creditors				1 500 276	1 322 633	1 462 220	1 143 581	1 123 921	1 219 058	1 000 779
Other Inventories					16 705	21 194			25 834	18 473
Par Value Share	1					1	1	1	1	1
Prepayments					4 479	7 494	16 372	5 773	1 741	491
Property Plant Equipment Gross Cost				1 489 869	1 614 949	1 779 133	1 808 851	1 850 176	1 936 131	1 984 519
Provisions For Liabilities Balance Sheet Subtotal							52 495	47 449	44 681	32 604
Taxation Social Security Payable					119 398	224 155	317 656	272 089	107 669	147 745
Total Assets Less Current Liabilities	-9 262	-56 563	185 984	88 542	236 235	267 959	542 989	587 593	557 715	866 213
Total Borrowings					38 771				200 000	133 135
Trade Creditors Trade Payables				41 057	65 897	103 419	86 461	103 606	107 991	97 264
Trade Debtors Trade Receivables					36 648	26 424	533	16 730	19 369	23 317
Amount Specific Advance Or Credit Directors									-1 151	1 734
Amount Specific Advance Or Credit Made In Period Directors										17 898
Amount Specific Advance Or Credit Repaid In Period Directors										-15 013
Capital Reserves	-9 262	-56 563	185 985
Creditors Due Within One Year	18 087	101 552	302 768	1 560 703
Fixed Assets	577	24 197	346 454	1 483 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases					520
Number Shares Allotted	10 000
Other Taxation Social Security Payable				28 370	114 800
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	770
Tangible Fixed Assets Cost Or Valuation	770
Tangible Fixed Assets Depreciation	193
Tangible Fixed Assets Depreciation Charged In Period	193
Total Additions Including From Business Combinations Property Plant Equipment					125 080

Company staff

Neil G.

Role: Director

Appointed: 01 November 2012

Latest update: 8 January 2024

Philip B.

Role: Director

Appointed: 01 August 2012

Latest update: 8 January 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Neil G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 November 2015
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	29 September 2017

Sea Shanty Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Philip B.

People with significant control

Philip B.

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sea Shanty Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Philip B.

People with significant control

Philip B.

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015