Ship Inn Trefin Limited in Haverfordwest, SA62 5AX

Description

Data updated on: 01-11-2023

Ship Inn Trefin is a business with it's headquarters at SA62 5AX Haverfordwest at 42 Ffordd Y Felin. The company was formed in 1989 and is registered as reg. no. 02433209. The company has been actively competing on the English market for thirty five years now and its last known status is active. The company's Standard Industrial Classification Code is 56302 : Public houses and bars. The latest annual accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/10/17.

The following limited company owes its success and permanent development to a team of three directors, who are Jacqueline M., Mari-Anne M. and John M., who have been managing it since 2014-01-14. Furthermore, the managing director's duties are often backed by a secretary - Mari-Anne M., who was appointed by the limited company in 2014.

Jacqueline M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	313 052	315 271	319 149	327 435	337 617

Balance Sheet
Cash Bank In Hand	21 122	24 263	27 121	20 448	19 786
Cash Bank On Hand					19 786	18 720
Current Assets	30 901	34 041	36 899	30 226		28 498	29 049	19 150	10 406	13 446	11 457	4 677
Debtors	9 779	9 778	9 778	9 778	10 271
Net Assets Liabilities Including Pension Asset Liability	313 052	315 271	319 149	327 435	337 617
Other Debtors		9 778	9 778	9 778	10 271
Property Plant Equipment					550 153	549 740
Tangible Fixed Assets	285 083	284 736	285 164	545 103	550 153
Net Assets Liabilities						351 031	442 170	427 577	419 015	439 916	446 593	450 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 519	119 738	123 616	131 902	142 084
Shareholder Funds	313 052	315 271	319 149	327 435	337 617

Other Financial Data
Creditors Due After One Year				113 853	108 571
Creditors Due Within One Year	2 932	3 506	2 914	134 041	134 022
Net Current Assets Liabilities	27 969	30 535	33 985	-103 815	-103 965	102 291	16 123	35 043	47 787	48 784	51 926	96 656
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100	100
Other Reserves		195 433	195 433	195 433	195 433
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		250	1 100	260 511	5 536
Tangible Fixed Assets Cost Or Valuation	331 072	331 322	332 422	592 933
Tangible Fixed Assets Depreciation	45 989	46 586	47 258	47 830	48 316
Tangible Fixed Assets Depreciation Charged In Period		597	672	572	486
Total Assets Less Current Liabilities	313 052	315 271	319 149	441 288	446 188	447 449	533 266	514 047	501 050	499 837	496 513	450 743
Creditors						131 159	45 172	54 193	58 193	62 230	63 383	101 333
Fixed Assets	285 083	284 736				549 740	549 389	549 090	548 837	548 621	548 438	547 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						370
Provisions For Liabilities Balance Sheet Subtotal						468
Other Aggregate Reserves	195 433	195 433

Company staff

Jacqueline M.

Role: Director

Latest update: 23 March 2024

Mari-Anne M.

Role: Secretary

Appointed: 14 January 2014

Latest update: 23 March 2024

Mari-Anne M.

Role: Director

Appointed: 14 January 2014

Latest update: 23 March 2024

John M.

Role: Director

Appointed: 17 October 1991

Latest update: 23 March 2024

People with significant control

Jacqueline M.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 August 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 5 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014

Ship Inn Trefin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Mari-Anne M.

Mari-Anne M.

John M.

Sion M.

Jacqueline M.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

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