Shovel Inn (lye) Limited in Stourbridge, DY9 7DZ

Description

Data updated on: 01-11-2023

Shovel Inn (lye) Limited can be contacted at Stourbridge at The Shovel Inn, 81 Pedmore Road. You can look up the firm by referencing its zip code - DY9 7DZ. Shovel Inn (lye)'s incorporation dates back to year 2005. This enterprise is registered under the number 05384242 and company's official status is active. This firm's SIC code is 56302 and has the NACE code: Public houses and bars. Shovel Inn (lye) Ltd reported its account information for the period that ended on 2023-05-31. The firm's latest confirmation statement was submitted on 2023-03-07.

The company has one managing director this particular moment managing this business, namely Martin H. who's been performing the director's tasks for nineteen years. Additionally, the director's duties are constantly backed by a secretary - Terence B., who joined the following business in 2005.

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	34 375	38 780	43 513	75 258	64 256

Balance Sheet
Current Assets	24 568	20 193	19 572	57 121	56 711	66 276	70 638	15 810	59 182	49 775	33 266
Net Assets Liabilities					75 258	50 208	40 377	19 735	9 156	5 057	7 245
Cash Bank In Hand	18 585	13 876	13 856	14 229
Debtors				38 408
Net Assets Liabilities Including Pension Asset Liability	34 375	38 780	43 513	75 258	64 256
Stocks Inventory	5 983	6 317	5 716	4 484
Tangible Fixed Assets	43 288	39 149	39 612	35 650

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	34 373	38 778	43 511	75 256
Shareholder Funds	34 375	38 780	43 513	75 258	64 256

Other Financial Data
Average Number Employees During Period							4	3	3	4	4
Creditors					17 513	41 944	54 498	14 773	82 361	67 557	50 055
Fixed Assets	43 288	39 149	39 612	35 650	31 259	25 876	24 237	18 698	14 023	12 725	9 544
Net Current Assets Liabilities	-8 913	-369	3 901	39 608	32 997	24 332	16 140	1 037	23 179	17 782	16 789
Total Assets Less Current Liabilities	34 375	38 780	43 513	75 258	64 256	50 208	40 377	19 735	9 156	5 057	7 245
Creditors Due Within One Year	33 481	20 562	15 671	17 513	23 714
Tangible Fixed Assets Additions		5 648	10 367	4 950
Tangible Fixed Assets Cost Or Valuation	158 590	164 238	174 605	179 555
Tangible Fixed Assets Depreciation	115 302	125 089	134 993	143 905
Tangible Fixed Assets Depreciation Charged In Period		9 787	9 904	8 912

Company staff

Terence B.

Role: Secretary

Appointed: 07 March 2005

Latest update: 22 February 2024

Martin H.

Role: Director

Appointed: 07 March 2005

Latest update: 22 February 2024

People with significant control

Martin H.

Notified on 1 July 2016

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 June 2016
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Shovel Inn (lye) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

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