Shallish Pub Co Limited in Cardiff, CF15 7PR

Description

Data updated on: 01-11-2023

The Shallish Pub Co Limited business has been operating in this business field for at least 5 years, having launched in 2019. Started with Registered No. 12319386, Shallish Pub was set up as a Private Limited Company with office in The Taffs Well Inn, Cardiff CF15 7PR. The firm's principal business activity number is 56302 which means Public houses and bars. 2022-11-30 is the last time the company accounts were reported.

At the moment, the company is overseen by a solitary director: Michael S., who was designated to this position in November 2019. That company had been supervised by Marsha W. up until one year ago.

Michael S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	12 481	-7 955	-30 687	1 921
Current Assets	12 734	27 261	-49 898	7 934
Debtors	253	31 327	-23 461	1 235
Net Assets Liabilities	-27 369	-35 673	-73 573	-112 943
Other Debtors	253	253
Property Plant Equipment	1 777	9 845	4 555	29 708
Total Inventories		3 889	4 250	4 778

Other Financial Data
Version Production Software	2 021		2 024	2 024
Accrued Liabilities		-425	375	375
Accumulated Depreciation Impairment Property Plant Equipment	69	333	6 678	12 688
Additions Other Than Through Business Combinations Property Plant Equipment		8 332	1 055	31 163
Bank Borrowings			-21 244
Bank Borrowings Overdrafts	38 473	34 798	35 255	39 474
Creditors	41 880	72 779	72 333	135 878
Increase From Depreciation Charge For Year Property Plant Equipment		264	6 345	6 010
Loans From Directors			3 987	3 037
Net Current Assets Liabilities	-29 146	-45 518	-122 231	-127 944
Other Creditors	-4 658	-18 151	4 137	9 499
Other Provisions Balance Sheet Subtotal			-22 859
Prepayments Accrued Income		54	145	1 245
Property Plant Equipment Gross Cost	1 846	10 178	11 233	42 396
Recoverable Value-added Tax			-23 606
Taxation Social Security Payable	553	826	8 251	8 659
Total Assets Less Current Liabilities		-35 673	-117 676	-98 236
Trade Creditors Trade Payables	5 778	47 936	20 328	55 876
Trade Debtors Trade Receivables				-10
Value-added Tax Payable	1 734	7 795		18 958

Company staff

Michael S.

Role: Director

Appointed: 18 November 2019

Latest update: 16 December 2023

People with significant control

Michael S.

Notified on 18 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Shallish Pub Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Marsha W.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

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