The Baskerville Shiplake Limited in Hailsham, BN27 2AE

Description

Data updated on: 01-11-2023

The Baskerville Shiplake Limited can be contacted at C/o R2b Business Solutions Courtyard Offices Town House, Market Street in Hailsham. Its area code is BN27 2AE. The Baskerville Shiplake has been present on the British market since the firm was registered on 2004-01-23. Its reg. no. is 05023808. This business's SIC code is 56302, that means Public houses and bars. Its latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-01-23.

The company owns one restaurant or cafe. Its FHRSID is AD:11915. It reports to South Oxfordshire and its last food inspection was carried out on 2022-03-24 in Station Road, South Oxfordshire, RG9 3NY. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 10 for confidence in management.

As suggested by the company's executives list, since July 2019 there have been two directors: Kevin H. and Kathleen H..

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-212 413	-214 842	-215 642	-226 753	-188 657

Balance Sheet
Cash Bank On Hand					47 376	52 877	70 013	53 677	8 342	75 050	42 604
Current Assets	48 616	34 955	58 763	60 870	72 891	85 167	93 006	106 197	73 212	149 195	83 056
Debtors	6 847	11 303	18 945	18 368	16 869	12 916	5 486	38 056	50 406	59 682	25 989
Net Assets Liabilities					-217 440	-205 191	-206 703	-221 644	12 582	44 653	20 215
Other Debtors									28 525	22 797	25 485
Property Plant Equipment					30 643	28 968	27 028	29 813	26 047	28 498	37 508
Total Inventories					15 661	19 374	17 507	14 464	14 464	14 463	14 463
Cash Bank In Hand	28 727	13 256	28 504	29 380	47 376
Net Assets Liabilities Including Pension Asset Liability	-212 413	-214 842	-215 642	-226 753	-188 657
Stocks Inventory	13 042	10 396	11 314	13 122	15 661
Tangible Fixed Assets	36 646	38 026	43 832	48 840	49 711

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	-213 412	-215 841	-216 641	-227 752	-189 656
Shareholder Funds	-212 413	-214 842	-215 642	-226 753	-188 657

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					2 000	2 000		12 584	6 520	10 625	20 852
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 430	60 860	61 290
Accumulated Depreciation Impairment Property Plant Equipment					122 799	135 175	147 114	167 611	173 858	182 819	194 560
Additions Other Than Through Business Combinations Property Plant Equipment									2 481	11 412	20 751
Average Number Employees During Period					14	14	16	24	12	10	15
Bank Borrowings								36 111	21 684	50 000	41 667
Bank Borrowings Overdrafts										3 211
Creditors					257 330	245 883	244 230	290 862	66 713	84 330	59 542
Finance Lease Liabilities Present Value Total								1 368
Finished Goods Goods For Resale								14 464	14 464
Fixed Assets	36 646	38 026	43 832	48 840	30 643	28 968	27 028	29 813	27 767	29 788	38 368
Increase From Amortisation Charge For Year Intangible Assets									430	430	430
Increase From Depreciation Charge For Year Property Plant Equipment						12 376	11 939	20 497	6 247	8 961	11 741
Intangible Assets									1 720	1 290	860
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	62 150	62 150	62 150
Loans From Directors											-784
Net Current Assets Liabilities	-6 729	-10 538	2 856	-13 263	18 962	11 724	10 499	39 405	6 499	64 865	23 514
Other Creditors					2 727	4 044		3 513	1 345
Prepayments Accrued Income								34 322	1 553	27 818	504
Property Plant Equipment Gross Cost					153 442	164 143	174 142	197 424	199 905	211 317	232 068
Recoverable Value-added Tax										9 067
Taxation Social Security Payable								26 806	31 370	3 983	10 332
Total Additions Including From Business Combinations Intangible Assets									2 150
Total Assets Less Current Liabilities	29 917	27 488	46 688	35 577	68 673	40 692	37 527	69 218	34 266	94 653	61 882
Trade Creditors Trade Payables					25 216	34 075		22 521	27 478	66 511	28 254
Trade Debtors Trade Receivables					5 439	8 435		3 734	20 328
Value-added Tax Payable											888
Accrued Liabilities Deferred Income					2 700	3 130
Corporation Tax Payable					2
Creditors Due After One Year	242 330	242 330	262 330	262 330	257 330
Creditors Due Within One Year	55 345	45 493	55 907	74 133	60 944
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		999	999	999	999
Other Taxation Social Security Payable					6 251	6 727
Par Value Share		1	1	1	1
Prepayments					4 415	4 481
Share Capital Allotted Called Up Paid	999	999	999	999	999
Tangible Fixed Assets Additions		4 391	10 087	10 957	7 220
Tangible Fixed Assets Cost Or Valuation	120 787	125 178	135 265	146 222	153 442
Tangible Fixed Assets Depreciation	84 141	87 152	91 433	97 382	103 731
Tangible Fixed Assets Depreciation Charged In Period		3 011	4 281	5 949	6 349
Total Additions Including From Business Combinations Property Plant Equipment						10 701	9 999	23 282

Company staff

Kevin H.

Role: Director

Appointed: 01 July 2019

Latest update: 28 March 2024

Kathleen H.

Role: Director

Appointed: 23 January 2004

Latest update: 28 March 2024

Louise D.

Role: Director

Appointed: 01 July 2019

Resigned: 20 July 2022

Latest update: 28 March 2024

Allan H.

Role: Director

Appointed: 30 April 2008

Resigned: 15 July 2019

Latest update: 28 March 2024

Allan H.

Role: Secretary

Appointed: 30 April 2008

Resigned: 15 July 2019

Latest update: 28 March 2024

Hazel E.

Role: Secretary

Appointed: 23 January 2004

Resigned: 30 April 2008

Latest update: 28 March 2024

Stl Directors Ltd

Role: Director

Appointed: 23 January 2004

Resigned: 23 January 2004

Latest update: 28 March 2024

Stl Secretaries Ltd

Role: Secretary

Appointed: 23 January 2004

Resigned: 23 January 2004

Latest update: 28 March 2024

Hazel E.

Role: Director

Appointed: 23 January 2004

Resigned: 30 April 2008

Latest update: 28 March 2024

Graham C.

Role: Director

Appointed: 23 January 2004

Resigned: 30 April 2008

Latest update: 28 March 2024

People with significant control

Kathleen H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kathleen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Allan H.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts 4th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4th September 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th September 2015
Annual Accounts 9th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Baskerville Shiplake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Kathleen H.

Louise D.

Allan H.

Allan H.

Hazel E.

Stl Directors Ltd

Stl Secretaries Ltd

Hazel E.

Graham C.

People with significant control

Kathleen H.

Allan H.

Accounts Documents

The Baskerville food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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