Shillibier And Ridley Limited in Porthcawl, CF36 3DH

Description

Data updated on: 01-11-2023

Shillibier And Ridley has been operating in this business for eleven years. Started under number 08606795, this firm operates as a Private Limited Company. You can contact the headquarters of this firm during office times at the following location: Royal Oak Inn South Road, CF36 3DH Porthcawl. This business's principal business activity number is 56302 meaning Public houses and bars. The business latest filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-11.

There seems to be 1 director at present controlling this specific business, namely Andrew R. who has been doing the director's duties since Thursday 11th July 2013. This business had been directed by Lisa S. till March 2016.

Andrew R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 424	-131 982	-149 742

Balance Sheet
Cash Bank On Hand			4 990	4 564		5 748	12 227	7 761	10 909	10 653
Current Assets	6 082	7 171	9 990	9 564	6 148			7 761	17 684	10 653
Debtors	1 178	1 077	0						6 775
Net Assets Liabilities			-149 742	-178 186		-174 022	-163 469	-151 855	-92 975	-126 237
Property Plant Equipment			170	114		217	217	3 514	2 987	2 539
Total Inventories			5 000	5 000
Cash Bank In Hand	1 076	1 094	4 990
Net Assets Liabilities Including Pension Asset Liability	-92 424	-131 982	-149 742
Stocks Inventory	5 006	5 000	5 000
Tangible Fixed Assets	383	255	170

Capital & Reserves
Called Up Share Capital	12 450	100	100
Profit Loss Account Reserve	-104 874	-132 082	-149 842
Shareholder Funds	-92 424	-131 982	-149 742

Other Financial Data
Total Fixed Assets Cost Or Valuation	575	383	383
Total Fixed Assets Depreciation	192	128	213
Total Fixed Assets Depreciation Charge In Period		128	85
Version Production Software						2 021	2 021		2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				770	1 369
Accumulated Depreciation Impairment Property Plant Equipment			213	269	128	166	166	1 032	1 559	2 007
Additions Other Than Through Business Combinations Property Plant Equipment								4 163
Administrative Expenses			102 013	109 897
Average Number Employees During Period				9	9	9	9	7	7	7
Bank Borrowings Overdrafts							10 000	9 345	12 463	9 504
Comprehensive Income Expense			-17 760	-28 444
Cost Sales			104 018	137 571
Creditors			9 830	187 094	217 695	177 583	175 913	163 130	113 646	139 429
Depreciation Expense Property Plant Equipment			85	56
Fixed Assets	383	255	170	114	76
Gross Profit Loss			85 033	82 582
Increase From Depreciation Charge For Year Property Plant Equipment				56		38		866	527	448
Interest Payable Similar Charges Finance Costs			782	1 129
Loans From Directors						121 306	116 124	103 543	67 459	44 332
Net Current Assets Liabilities	-92 807	-132 237	-149 912	-5 102	-211 547	-171 835	-163 686	-155 369	-95 962	-128 776
Operating Profit Loss			-16 980	-27 315
Other Creditors			213	770		26 359				10 045
Other Taxation Social Security Payable			5 492	6 430
Profit Loss			-17 760	-28 444
Profit Loss On Ordinary Activities Before Tax			-17 762	-28 444
Property Plant Equipment Gross Cost				383	383	383	383	4 546	4 546	4 546
Taxation Social Security Payable						29 476			2	2
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-2
Total Assets Less Current Liabilities	-92 424	-131 982	-149 742	-4 988	-211 471	-171 618	-163 469
Trade Creditors Trade Payables			4 125	7 466		442	21 494	23 910	10 309	19 375
Trade Debtors Trade Receivables									6 775
Turnover Revenue			189 051	220 153
Value-added Tax Payable							28 295	26 332	23 413	56 171
Creditors Due Within One Year Total Current Liabilities	112 417	139 408	159 902
Tangible Fixed Assets Cost Or Valuation	575	383	383
Tangible Fixed Assets Depreciation	192	128	213
Tangible Fixed Assets Depreciation Charge For Period		128	85
Creditors Due Within One Year	98 889
Number Shares Allotted	12 450
Par Value Share	1
Share Capital Allotted Called Up Paid	12 450
Tangible Fixed Assets Additions	575
Tangible Fixed Assets Depreciation Charged In Period	192

Company staff

Andrew R.

Role: Director

Appointed: 11 July 2013

Latest update: 25 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Shillibier And Ridley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Lisa S.

People with significant control

Andrew R.

Accounts Documents

Company filings

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