Shamrock Guesthouse Ltd in Essex, IG4 5AE

Description

Data updated on: 01-11-2023

Shamrock Guesthouse is a company registered at IG4 5AE Essex at 38 Castle Drive. This company was set up in 2003 and is registered under the identification number 04665854. This company has been on the UK market for twenty one years now and its last known status is active. The company's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. 2022-03-31 is the last time when account status updates were filed.

Davinder S. and Harjit S. are the enterprise's directors and have been expanding the company since March 2003.

Executives with significant control over the firm are: Davinder S. owns 1/2 or less of company shares. Harjit S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 851	222 326	254 854	254 854	299 440	322 054	352 126

Balance Sheet
Cash Bank In Hand	11 608	10 869	8 101	8 101	3 487	4 362
Current Assets	11 608	10 869	8 101	8 101	3 487	4 362	5 123	7 674	2 668	1 346	222 812	329 616	326 505
Intangible Fixed Assets	131 469	131 469	131 469	131 469	131 469	131 469
Net Assets Liabilities							352 126	381 950	401 988	416 453	577 028	662 480	675 071
Net Assets Liabilities Including Pension Asset Liability	180 851	222 326	254 854	254 854	299 440	322 054	352 126
Tangible Fixed Assets	527 010	530 231	545 562	545 562	541 074	539 631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	180 751	222 226	254 754	254 754	299 340	321 954
Shareholder Funds	180 851	222 326	254 854	254 854	299 440	322 054	352 126

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						6 000	8 000
Accrued Liabilities Deferred Income							8 000	2 000	2 500	2 000	4 000	6 000	8 000
Average Number Employees During Period										6	6	6	6
Creditors							13 680	37 978	70 262	54 111	112 353	131 219	184 438
Creditors Due After One Year				398 335	348 335	328 335	301 335
Creditors Due Within One Year		450 243	430 278	25 837	28 255	19 073	13 680
Fixed Assets	658 479	661 700	677 031	674 467	672 543	671 100	670 018	679 707	680 732	679 868	679 219	678 733	702 177
Intangible Fixed Assets Cost Or Valuation	131 469	131 469	131 469	131 469	131 469	131 469
Net Current Assets Liabilities	-477 628	-439 374	-422 177	10 310	24 768	20 711	16 557	32 304	70 094	54 765	106 459	192 397	134 067
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		5 450	18 750	18 750
Tangible Fixed Assets Cost Or Valuation	542 620	548 070	566 820	566 820	566 820	566 820
Tangible Fixed Assets Depreciation	15 610	17 839	21 258	21 258	25 746	27 189
Tangible Fixed Assets Depreciation Charged In Period			3 419	3 419	1 924	1 443
Total Assets Less Current Liabilities	180 851	222 326	254 854	653 189	647 775	650 389	653 461	647 403	610 638	625 103	785 678	871 130	836 244
Creditors Due Within One Year Total Current Liabilities	489 236	450 243
Tangible Fixed Assets Depreciation Charge For Period		2 229

Company staff

Davinder S.

Role: Secretary

Appointed: 11 March 2003

Latest update: 2 February 2024

Davinder S.

Role: Director

Appointed: 11 March 2003

Latest update: 2 February 2024

Harjit S.

Role: Director

Appointed: 11 March 2003

Latest update: 2 February 2024

People with significant control

Davinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 November 2014

Shamrock Guesthouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder S.

Davinder S.

Harjit S.

People with significant control

Davinder S.

Harjit S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies