Shadoxhurst Pubs Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 12-01-2022

The business was registered in Herne Bay under the ID 08137934. It was started in the year 2012. The office of this firm was situated at Suite 2d The Links. The zip code for this address is CT6 7GQ. This company was dissolved on 2021-11-30, which means it had been active for 9 years.

As mentioned in this specific firm's directors directory, there were two directors: Ian C. and Julie C..

Executives who had control over the firm were as follows: Ian C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julie C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	1 539

Balance Sheet
Cash Bank On Hand				21 746	13 238	24 943	22 169	27 692
Current Assets	20 253	38 028	49 848	91 239	25 738	42 693	44 919	27 692
Debtors			874	61 493
Net Assets Liabilities				2 426	-40 793	-24 235	-11 023	-35 780
Property Plant Equipment				3 565	2 924	2 397	18 456
Total Inventories				8 000	12 500	17 750	22 750
Cash Bank In Hand	15 753	33 478	25 774	21 746
Intangible Fixed Assets	93 632	76 752	62 937	51 608
Net Assets Liabilities Including Pension Asset Liability	1 539	4 551	2 091	2 426
Stocks Inventory	4 500	4 550	23 200	8 000
Tangible Fixed Assets	1 891	4 359	3 574	3 565

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 537	4 184	2 089	2 424
Shareholder Funds	1 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				65 392	74 681	82 299	88 977
Accumulated Depreciation Impairment Property Plant Equipment				3 110	3 751	4 278	8 329
Additions Other Than Through Business Combinations Property Plant Equipment							20 110
Average Number Employees During Period					15	12	14	14
Bank Overdrafts					203
Creditors				143 986	111 774	104 026	102 421	63 472
Disposals Decrease In Amortisation Impairment Intangible Assets								-88 977
Disposals Intangible Assets								117 000
Fixed Assets	95 523	81 111	66 511	55 173	45 243	37 098	46 479
Increase From Amortisation Charge For Year Intangible Assets					9 289	7 618	6 678
Increase From Depreciation Charge For Year Property Plant Equipment					641	527	4 051
Intangible Assets				51 608	42 319	34 701	28 023
Intangible Assets Gross Cost				117 000	117 000	117 000	117 000
Net Current Assets Liabilities	-93 984	-76 560	-64 420	-52 747	-86 036	-61 333	-57 502	-35 780
Other Creditors				113 858	1	2 799	1 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 329
Other Disposals Property Plant Equipment								26 785
Property Plant Equipment Gross Cost				6 675	6 675	6 675	26 785
Taxation Social Security Payable				30 128	15 202	14 376	7 494
Trade Creditors Trade Payables					6 884	2 848
Trade Debtors Trade Receivables				61 493
Capital Employed	1 539	4 551	2 091	2 426
Creditors Due Within One Year	114 237	114 156	114 268	143 986
Intangible Fixed Assets Aggregate Amortisation Impairment	23 368	40 248	54 063	65 392
Intangible Fixed Assets Amortisation Charged In Period	23 368	16 880	13 815	11 329
Intangible Fixed Assets Cost Or Valuation	117 000	117 000	117 000	117 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Intangible Fixed Assets Additions	117 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 476	3 424		775
Tangible Fixed Assets Cost Or Valuation	2 476	5 900	5 900	6 675
Tangible Fixed Assets Depreciation	585	1 541	2 326	3 110
Tangible Fixed Assets Depreciation Charged In Period	585	956	785	784
Total Assets Less Current Liabilities	1 539

Company staff

Ian C.

Role: Director

Appointed: 10 July 2012

Latest update: 24 January 2024

Julie C.

Role: Director

Appointed: 10 July 2012

Latest update: 24 January 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	24 July 2021
Confirmation statement last made up date	10 July 2020

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 22 April 2015
Date Approval Accounts	22 April 2015

Shadoxhurst Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Julie C.

People with significant control

Ian C.

Julie C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies