Shanakee Limited in Ealing, W5 2NT

Description

Data updated on: 01-11-2023

Registered as 04362990 twenty two years ago, Shanakee Limited is a Private Limited Company. The business present registration address is 9-10 Central Buildings, The Broadway Ealing. This enterprise's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. 31st January 2023 is the last time the company accounts were reported.

For twenty two years, the business has only been supervised by an individual director: William J. who has been with it since 2002-02-11.

Bill J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 954	427 727

Balance Sheet
Cash Bank On Hand		200 467	209 818	260 333	219 820	382 680	191 050	220 895	253 507
Current Assets	414 865	523 193	527 060	606 672	601 794	639 374	249 468	298 668	271 305
Debtors	271 311	306 492	302 492	329 039	369 474	240 790	50 068	65 623
Net Assets Liabilities		427 481	451 844	553 434	543 025	561 604	521 273	527 870	566 060
Other Debtors		306 492	302 492	329 039	369 474	240 790	50 068	65 623
Property Plant Equipment		16 610	15 139	12 495	10 621	8 710	7 142	5 856	4 802
Total Inventories		16 234	14 750	17 300	12 500	15 904	8 350	12 150	17 798
Cash Bank In Hand	130 776	200 467
Net Assets Liabilities Including Pension Asset Liability	337 954	427 727
Stocks Inventory	12 778	16 234
Tangible Fixed Assets	19 541	16 610

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	336 954	426 727
Shareholder Funds	337 954	427 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		54 334	57 005	59 649	61 523	63 434	65 002	66 288	67 342
Additions Other Than Through Business Combinations Property Plant Equipment			1 200
Average Number Employees During Period					8	8	6	7	9
Corporation Tax Payable		22 777	6 355	12 387	9 577	4 642	-4 815	-7 492	1 598
Creditors		112 322	90 355	65 733	69 390	86 480	66 339	107 656	211 049
Fixed Assets	19 541	16 610				8 710	338 144	336 858	505 804
Increase From Depreciation Charge For Year Property Plant Equipment			2 671	2 644		1 911	1 568		1 054
Intangible Assets									170 000
Intangible Assets Gross Cost									170 000
Investments Fixed Assets							331 002	331 002	331 002
Investments In Group Undertakings							1 002	1 002	1 002
Net Current Assets Liabilities	318 413	411 117	436 705	540 939	532 404	552 894	183 129	191 012	60 256
Other Creditors									104 377
Other Investments Other Than Loans							330 000	330 000	330 000
Other Taxation Social Security Payable		2 292	3 193	3 634	4 795	3 725	3 880	4 319	6 316
Property Plant Equipment Gross Cost		70 944	72 144	72 144	72 144	72 144	72 144	72 144	72 144
Total Additions Including From Business Combinations Intangible Assets									170 000
Total Assets Less Current Liabilities	337 954	427 727					521 273	527 870
Trade Creditors Trade Payables		33 497	42 938	29 473	29 589	26 708	2 500	31 250	33 731
Administrative Expenses	566 617	569 791
Cost Sales	434 231	446 126
Creditors Due Within One Year	96 452	112 076
Gross Profit Loss	628 667	682 447
Number Shares Allotted	1 000	1 000
Operating Profit Loss	62 050	112 656
Par Value Share	1	1
Profit Loss For Period	49 577	89 773
Profit Loss On Ordinary Activities Before Tax	62 050	112 656
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	70 944	70 944
Tangible Fixed Assets Depreciation	51 403	54 334
Tangible Fixed Assets Depreciation Charged In Period		2 931
Tax On Profit Or Loss On Ordinary Activities	12 473	22 883
Turnover Gross Operating Revenue	1 062 898	1 128 573