ShoP&Restaurant Ltd in Poole, BH12 3NR

Description

Data updated on: 01-11-2023

ShoP&Restaurant Ltd, a Private Limited Company, located in 1a Worrell Drive in Poole. The office's postal code is BH12 3NR. The enterprise has been 9 years in this business. The business registration number is 09906331. This enterprise's declared SIC number is 46690 meaning Wholesale of other machinery and equipment. The business latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-02-03.

This company has just one managing director presently controlling the company, namely William P. who's been executing the director's responsibilities for 9 years. Since 2015-12-08 Daniel K., had performed the duties for this company up until the resignation in November 2023. Furthermore a different director, specifically Michal M. quit in December 2015.

William P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 275

Balance Sheet
Cash Bank On Hand	2 070	1 681	1	1
Current Assets	13 215	26 811	316	1	1	19 992	20 002
Debtors	7 269	22 130	315
Net Assets Liabilities	-11 275	-4 182	-7 768	-4 240	-4 435	-4 496	-4 610
Other Debtors			315
Property Plant Equipment	505	379	253	127
Total Inventories	3 876	3 000
Cash Bank In Hand	2 070
Net Assets Liabilities Including Pension Asset Liability	-11 275
Stocks Inventory	3 876
Tangible Fixed Assets	505

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 375
Shareholder Funds	-11 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	126	252	378	504
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings		4 961
Creditors	24 995	26 411	8 337	4 368	4 436	2 488	7 114
Fixed Assets				127
Increase From Depreciation Charge For Year Property Plant Equipment		126	126
Net Current Assets Liabilities	-11 780	400	-8 021	-4 367	-4 435	17 504	12 888
Other Creditors	16 822	20 673	8 337	4 368
Property Plant Equipment Gross Cost	631	631	631	631
Taxation Social Security Payable	5 321	5 688
Total Assets Less Current Liabilities	-11 275	779	-7 768	-4 240	-4 435	17 504	12 888
Trade Creditors Trade Payables	2 852	50
Trade Debtors Trade Receivables	7 269	22 130
Creditors Due Within One Year	24 995
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	631
Tangible Fixed Assets Cost Or Valuation	631
Tangible Fixed Assets Depreciation	126
Tangible Fixed Assets Depreciation Charged In Period	126

Company staff

William P.

Role: Director

Appointed: 10 November 2023

Latest update: 13 January 2024

People with significant control

William P.

Notified on 10 November 2023

Nature of control:

over 3/4 of shares

Daniel K.

Notified on 3 February 2017

Ceased on 10 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	8 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

ShoP&Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Daniel K.

Michal M.

People with significant control

William P.

Daniel K.

Accounts Documents

Company filings

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