The Rising Sun (shackerstone) Limited in Nuneaton, CV13 6NN

Description

Data updated on: 01-11-2023

The Rising Sun (shackerstone) is a company located at CV13 6NN Nuneaton at Church Road. The firm was established in 2008 and is registered under the identification number 06567889. The firm has been on the British market for 16 years now and its last known status is active. This company's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The Rising Sun (shackerstone) Ltd released its latest accounts for the financial year up to 2022-04-30. Its most recent confirmation statement was filed on 2023-04-16.

There's one managing director at the moment overseeing this specific firm, specifically Simon C. who has been carrying out the director's assignments for 16 years. The firm had been supervised by Judith H. till 2016.

Simon C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	496	321	459	-10 213	-10 846

Balance Sheet
Cash Bank On Hand					7 892	15 578		33 281	26 564	36 016	43 519
Current Assets	24 775	27 996	18 893	35 109	19 892	31 799	28 970	49 103	49 170	64 292	58 348
Debtors	7 123	7 340		8 397		8 221		1 822	8 606	14 276	7 829
Net Assets Liabilities					-10 846	3 409	3 763	1 259	826	232	542
Property Plant Equipment					2 110	1 117		1 084	380	3 709	14 002
Total Inventories					12 000	8 000		14 000	6 000	14 000	7 000
Other Debtors								1 822	8 606	14 276	7 829
Cash Bank In Hand	10 652	13 656	13 893	19 712	7 892
Net Assets Liabilities Including Pension Asset Liability	496	321	459	-10 213	-10 846
Stocks Inventory	7 000	7 000	5 000	7 000	12 000
Tangible Fixed Assets	11 618	7 257	8 940	4 652	2 110

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	196	21	159	-10 513	-11 146
Shareholder Funds	496	321	459	-10 213	-10 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 325	38 618		40 167	40 871	42 485	44 069
Average Number Employees During Period					10	10		7	7	11	13
Creditors					32 607	36 251	26 717	48 523	40 652	39 351	30 587
Fixed Assets	11 618	7 257	8 940	4 652	2 110	1 117	1 788	1 084
Increase From Depreciation Charge For Year Property Plant Equipment						2 293			704	1 614	1 584
Net Current Assets Liabilities	-9 110	-4 701	-6 962	-14 156	-12 715	4 452	2 253	580	518	35 946	17 199
Property Plant Equipment Gross Cost					38 435	39 735		41 251	41 251	46 194	58 071
Provisions For Liabilities Balance Sheet Subtotal					241	74	278	405	72	72	72
Total Additions Including From Business Combinations Property Plant Equipment						1 300				4 943	11 877
Total Assets Less Current Liabilities	2 508	2 556	1 978	-9 504	-10 605	3 335	4 041	1 664	898	39 655	31 201
Amount Specific Advance Or Credit Directors	2 285	987					10 485	4 292	8 605	14 276	7 829
Amount Specific Advance Or Credit Made In Period Directors								7 758	31 107	21 371	28 521
Amount Specific Advance Or Credit Repaid In Period Directors								1 565	18 210	15 700	34 968
Bank Borrowings Overdrafts										39 351	30 587
Number Shares Issued Fully Paid									100	100	100
Other Creditors								5 292	650	650	5 078
Other Taxation Social Security Payable								17 806	15 444	11 093	15 834
Par Value Share		1	1	1	1				1	1	1
Trade Creditors Trade Payables								25 425	24 558	5 954	9 588
Creditors Due Within One Year	33 885	32 697	25 855	49 265	32 607
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 012	2 235	1 519	709	241
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 150	6 814	565
Tangible Fixed Assets Cost Or Valuation	29 906	31 056	37 870	38 435	38 435
Tangible Fixed Assets Depreciation	18 288	23 799	28 930	33 783	36 325
Tangible Fixed Assets Depreciation Charged In Period		5 511	5 131	4 853	2 542

Company staff

Simon C.

Role: Director

Appointed: 16 April 2008

Latest update: 26 December 2023

People with significant control

Simon C.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

The Rising Sun (shackerstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Anna C.

Judith H.

People with significant control

Simon C.

Accounts Documents

Company filings

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