Shep And Dog Fulking Limited in London, EC4N 7AE

Description

Data updated on: 01-11-2023

This particular Shep And Dog Fulking Limited firm has been operating offering its services for 10 years, having launched in 2014. Registered with number 08945582, Shep And Dog Fulking is a Private Limited Company with office in C/o R2 Advisory Limited St Clements House, London EC4N 7AE. The firm's SIC and NACE codes are 56101 meaning Licensed restaurants. The firm's most recent accounts describe the period up to 2021-03-31 and the most recent annual confirmation statement was filed on 2021-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	25 731	-17 721

Balance Sheet
Cash Bank On Hand			28 583	3 587	35 176	3 179
Current Assets	79 766	56 685	115 063	120 098	139 859	70 846	22 064
Debtors	48 090	42 741	77 021	103 312	90 935	58 392	17 514
Net Assets Liabilities				17 714	35 726	-30 100	-136 568
Property Plant Equipment			41 709	38 840	40 369	27 458	24 594
Total Inventories			9 459	13 199	13 748	9 275	4 550
Other Debtors			5 905	24 194
Cash Bank In Hand	22 398	1 846
Net Assets Liabilities Including Pension Asset Liability	25 731	-17 721
Stocks Inventory	9 278	12 098
Tangible Fixed Assets	29 506	40 550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 631	-17 821
Shareholder Funds	25 731	-17 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 553	33 718	47 178	61 119	66 131
Average Number Employees During Period			60	41	43	42	40
Creditors			125 261	141 224	144 502	128 404	90 726
Fixed Assets				38 840	40 369	27 458	24 594
Increase From Depreciation Charge For Year Property Plant Equipment				11 165	13 460		5 012
Net Current Assets Liabilities	-3 775	-58 271	-10 198	-21 126	-4 643	-57 558	-68 662
Property Plant Equipment Gross Cost			64 262	72 558	87 547	88 577	90 725
Total Additions Including From Business Combinations Property Plant Equipment				8 296	14 989		2 148
Total Assets Less Current Liabilities	25 731	-17 721	31 511	17 714	35 726	-30 100	-44 068
Amount Specific Advance Or Credit Directors		21 215	25 808	19 975	21 306	45 755
Amount Specific Advance Or Credit Made In Period Directors			24 217	6 660	1 331
Amount Specific Advance Or Credit Repaid In Period Directors			4 593	827			45 755
Advances Credits Directors		27 620	3 403
Advances Credits Repaid In Period Directors			24 217
Accrued Liabilities Deferred Income			10 498	11 126
Bank Borrowings Overdrafts				17 304
Corporation Tax Payable			6 387	4 051
Merchandise			9 459	13 199
Number Shares Issued Fully Paid				100
Other Creditors			336
Other Taxation Social Security Payable			3 238	4 961
Par Value Share	1			1
Prepayments			39 167	38 429
Trade Creditors Trade Payables			77 113	70 872
Trade Debtors Trade Receivables			2 738	550
Capital Employed	25 731
Creditors Due Within One Year	83 541	114 956
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	34 889
Tangible Fixed Assets Cost Or Valuation	34 889	52 735
Tangible Fixed Assets Depreciation	5 383	12 185
Tangible Fixed Assets Depreciation Charged In Period	5 383
Value Shares Allotted		1
Value Shares Allotted Increase Decrease During Period	100

Company staff

Geoffrey M.

Role: Director

Appointed: 18 March 2014

Latest update: 29 March 2024

People with significant control

Geoffrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 4 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Shep And Dog Fulking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

David P.

People with significant control

Geoffrey M.

David P.

Accounts Documents

Company filings

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