The Scallop Shell Limited in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

The Scallop Shell Limited with reg. no. 08615049 has been operating on the market for 11 years. This Private Limited Company is officially located at Bradbury House, Mission Court, Newport and their zip code is NP20 2DW. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The Scallop Shell Ltd filed its account information for the period up to 31st March 2022. The company's most recent confirmation statement was filed on 14th July 2023.

On 2014/09/12, the enterprise was employing a Fishmonger to fill a full time post in the foodservice in Frome, South West. They offered a full time job with wage from £8.7 to £9.2 per hour. Applicants for the job were asked to email the company at the following address: info@thescallopshell.co.uk.

The data we obtained describing this particular firm's personnel implies a leadership of two directors: Garry R. and Lisa R. who were appointed on 2013-07-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	4 651	141 128

Balance Sheet
Cash Bank On Hand			184 115				134 286	165 093	341 838	174 275
Current Assets		110 278							813 287	835 215
Debtors		32 735	37 681				12 186	66 410	76 550	71 164
Net Assets Liabilities				136 053	156 549	259 640	343 658	377 021	613 538	689 494
Other Debtors			37 681	23 373					10 200	49 321
Property Plant Equipment			182 915	301 607			304 792	284 106	272 131	327 619
Cash Bank In Hand	2	77 543	184 115
Net Assets Liabilities Including Pension Asset Liability	2	4 651	141 128
Stocks Inventory			3 632
Tangible Fixed Assets		165 512	182 915
Total Inventories			3 632	3 550			2 707	2 863	3 100
Trade Debtors		32 735	37 681

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve		4 649	141 126
Shareholder Funds	2	4 651	141 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									350 100	424 557
Average Number Employees During Period							14	14	14	30
Bank Borrowings Overdrafts									252 730	16 997
Creditors				-102 822	-123 599	-156 419	-210 086	141 166	219 150	16 997
Current Asset Investments									391 799	586 799
Increase From Depreciation Charge For Year Property Plant Equipment										74 457
Net Current Assets Liabilities		-39 631	71 015		-59 267	-10 235	-60 907	93 200	202 338	421 406
Other Creditors									4 457	29 243
Other Investments Other Than Loans									391 799	586 799
Other Taxation Social Security Payable									130 929	76 969
Property Plant Equipment Gross Cost									622 231	752 176
Provisions For Liabilities Balance Sheet Subtotal										42 534
Total Additions Including From Business Combinations Property Plant Equipment										129 945
Total Assets Less Current Liabilities		125 881	253 930	225 708	221 766	299 330	605 745	741 166	866 268	749 025
Trade Creditors Trade Payables									83 764	210 167
Trade Debtors Trade Receivables									66 350	21 843
Creditors Due After One Year		119 417	112 802
Creditors Due Within One Year		149 909	154 413
Finished Goods Goods For Resale			3 632	3 550			2 707	2 863	3 100
Fixed Assets							668 652	647 966	663 930
Investments Fixed Assets							363 860	363 860	391 799
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Provisions For Liabilities Charges		1 813
Tangible Fixed Assets Additions			52 884
Tangible Fixed Assets Cost Or Valuation		178 671
Tangible Fixed Assets Depreciation		13 159	48 640
Tangible Fixed Assets Depreciation Charged In Period			35 481
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Garry R.

Role: Director

Appointed: 18 July 2013

Latest update: 30 January 2024

Lisa R.

Role: Director

Appointed: 18 July 2013

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Garry R. owns 1/2 or less of company shares. Lisa R. owns 1/2 or less of company shares.

Garry R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa R.

Notified on 6 April 2016

Nature of control:

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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 July 2015
Annual Accounts 12/10/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fishmonger in Frome, posted on Friday 12th September 2014
Region / City	South West, Frome
Industry	foodservice
Salary	From £17000.00 to £18000.00 per year
Job type	full time
Application by email	info@thescallopshell.co.uk

Fishmonger in Frome, posted on Friday 12th September 2014

Region / City

South West, Frome

Industry

foodservice

Salary

From £17000.00 to £18000.00 per year

Job type

full time

Application by email

info@thescallopshell.co.uk

The Scallop Shell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry R.

Lisa R.

People with significant control

Garry R.

Lisa R.

Accounts Documents

Jobs and Vacancies at The Scallop Shell Ltd

Company filings

Filing category

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