Shaggy Sheep Limited in Llandysul, SA44 4AJ

Description

Data updated on: 01-11-2023

Shaggy Sheep came into being in 2012 as a company enlisted under no 08197162, located at SA44 4AJ Llandysul at Old Commerce House. This firm has been in business for twelve years and its status at the time is active. This business's classified under the NACE and SIC code 79120 meaning Tour operator activities. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-08-31.

Thus far, this particular company has only had one director: Christopher S. who has been guiding it for twelve years.

Christopher S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 534	22 321	15 752

Balance Sheet
Cash Bank In Hand	19 824	28 615	26 556
Cash Bank On Hand			26 556	29 869	11 704	11 725	5 071	29 958	19 553	30 916
Current Assets	30 342	41 677	34 549	38 309	16 742	12 958	6 306	30 299	20 869	32 895
Debtors	10 518	13 062	7 993	8 440	5 038	1 233	1 235	341	1 316	1 979
Intangible Fixed Assets	90 125	77 250	64 375
Other Debtors						545
Property Plant Equipment			6 617	6 286	5 909	5 436	5 001	4 502	4 051
Tangible Fixed Assets	6 371	6 830	6 617

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 532	22 319	15 750
Shareholder Funds	12 534	22 321	15 752

Other Financial Data
Amount Specific Advance Or Credit Directors			53 914	56 619	35 273	34 117	27 356	27 891	21 441	21 741
Amount Specific Advance Or Credit Made In Period Directors				2 705				535		300
Amount Specific Advance Or Credit Repaid In Period Directors					21 346	1 156	6 761		6 450
Accumulated Amortisation Impairment Intangible Assets			38 625	51 500	64 375	77 250	90 125	103 000	103 000
Accumulated Depreciation Impairment Property Plant Equipment			470	801	1 178	1 651	2 086	2 585	3 036	3 441
Average Number Employees During Period				3	3	2	2	1	1	1
Creditors			89 789	95 693	58 681	46 469	29 126	32 375	24 898	28 796
Creditors Due Within One Year	114 304	103 436	89 789
Fixed Assets	96 496	84 080	70 992	57 786	44 534	31 186	17 876	4 502	4 051	3 646
Increase From Amortisation Charge For Year Intangible Assets				12 875	12 875	12 875	12 875	12 875
Increase From Depreciation Charge For Year Property Plant Equipment				331	377	473	435	499	451	405
Intangible Assets			64 375	51 500	38 625	25 750	12 875
Intangible Assets Gross Cost			103 000	103 000	103 000	103 000	103 000	103 000	103 000
Intangible Fixed Assets Additions	103 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 875	25 750	38 625
Intangible Fixed Assets Amortisation Charged In Period	12 875	12 875	12 875
Intangible Fixed Assets Cost Or Valuation	103 000	103 000
Net Current Assets Liabilities	-83 962	-61 759	-55 240	-57 384	-41 939	-33 511	-22 820	-2 076	-4 029	4 099
Number Shares Allotted	2	2	2
Other Creditors			53 914	56 619	35 273	34 117	27 356	27 892	21 441	21 741
Other Taxation Social Security Payable			5 911	3 745	3 472			3 679	2 591	5 425
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 087	7 087	7 087	7 087	7 087	7 087	7 087
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	6 501	586
Tangible Fixed Assets Cost Or Valuation	6 501	7 087
Tangible Fixed Assets Depreciation	130	257	470
Tangible Fixed Assets Depreciation Charged In Period	130	127	213
Total Assets Less Current Liabilities	12 534	22 321	15 752	402	2 595	-2 325	-4 944	2 426	22	7 745
Trade Creditors Trade Payables			29 964	35 329	19 936	12 352	1 770	804	866	1 630
Trade Debtors Trade Receivables			7 993	8 440	5 038	688	1 235	341	1 316	1 979

Company staff

Christopher S.

Role: Director

Appointed: 31 August 2012

Latest update: 7 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Shaggy Sheep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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