The Ship Hotel Limited in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

Based in C/o Gwyn Thomas & Co, Pwllheli LL53 5HH The Ship Hotel Limited is classified as a Private Limited Company registered under the 05398911 Companies House Reg No. This firm was launched nineteen years ago. This company's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The firm's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Sunday 19th March 2023.

On 2014-09-06, the corporation was looking for a Bar Person/General Assistant to fill a part time position in Flint, Wales. They offered a flexible agreement with wage £6.31 per hour. The offered position required entry level employee experience and a CSE or its equivalent. All the applications should include reference number SCE & DJ.

According to the official data, the following firm is guided by one managing director: Alun H., who was arranged to perform management duties on 2005-03-19. The following firm had been directed by Pauline H. up until 2021-02-24. Additionally another director, specifically Pauline H. resigned thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 153	38 690	31 318	-21 128	-38 739	158

Balance Sheet
Cash Bank In Hand	4 122	7 288	10 436	3 672	23 184	2 884
Cash Bank On Hand						2 884	2 288	1 804	5 646	2 186	2 512	2 444	4 481
Current Assets	20 567	13 046	26 495	50 618	47 107	42 066	36 937	36 275	35 838	26 023	37 925	75 079	65 024
Debtors	12 465		9 570	41 339	13 888	29 562	27 343	22 873	22 192	20 937	32 613	66 885	54 793
Intangible Fixed Assets	60 000	45 000	30 000	15 000
Net Assets Liabilities						158	14 876	12 117	-2 992	11 433	47 708	84 423	85 514
Net Assets Liabilities Including Pension Asset Liability	37 153	38 690	31 318	-21 128	-38 739	158
Other Debtors						27 162	18 586	10 475	6 914	2 863	14 539	37 028	32 559
Property Plant Equipment						109 761	112 573	103 332	102 498	98 928	99 178	96 382
Stocks Inventory	3 980	5 758	6 489	5 607	10 035	9 620
Tangible Fixed Assets	115 975	122 422	103 222	108 252	108 060	109 761
Total Inventories						9 620	7 306	11 598	8 000	2 900	2 800	5 750	5 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 053	38 590	31 218	-21 228	-38 839	58
Shareholder Funds	37 153	38 690	31 318	-21 128	-38 739	158

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						79 345	88 141	100 426	91 683	103 450	116 028	93 744	106 376
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							15	-1 312	-1 998	1 657	475	225	-115
Administrative Expenses	131 219	136 864
Amortisation Intangible Assets Expense	15 000	15 000
Average Number Employees During Period							25	24	25	23	15	16	14
Bank Borrowings Overdrafts	36 890	39 984				36 033	31 952	27 261	22 386	17 071	42 500	32 892	23 206
Cost Sales	255 590	275 579
Creditors						59 509	47 321	38 073	53 325	23 560	42 500	32 892	23 206
Creditors Due After One Year	61 859	54 437	60 660	116 541	101 277	59 509
Creditors Due Within One Year	90 644	80 139	62 334	75 710	90 535	86 207
Deferred Tax Liability	6 886	7 202
Depreciation Tangible Fixed Assets Expense	13 499	13 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 406		21 907			35 183
Disposals Property Plant Equipment							6 440		23 532			37 155
Distribution Costs	7 214	7 500
Fixed Assets	175 975	167 422	133 222	123 252	108 060	109 761	112 573	103 332	102 498	98 928	99 178	96 382	91 837
Gain Loss From Disposal Fixed Assets	-696
Gross Profit Loss	137 307	148 861
Increase From Depreciation Charge For Year Property Plant Equipment							14 202	12 285	13 164	11 767	12 578	12 899	12 632
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	105 000	120 000	135 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-70 077	-67 093	-35 839	-25 092	-43 428	-44 141	-44 408	-48 486	-49 507	-59 620	-4 180	25 948	21 783
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-1 126	4 497
Other Creditors						23 476	15 369	10 812	30 939	6 489	9 283	4 266	7 935
Other Creditors After One Year	61 859	54 437
Other Creditors Due Within One Year	2 843	10 872
Other Interest Receivable Similar Income	24
Other Taxation Social Security Payable						8 947	4 285	3 796	3 679	4 732	9 383	8 887	1 151
Par Value Share		1	1	1	1	1
Profit Loss For Period	-2 616	1 537
Profit Loss On Ordinary Activities Before Tax	-1 102	4 497
Property Plant Equipment Gross Cost						189 106	200 714	203 758	194 181	202 378	215 206	190 126	198 213
Provisions						5 953	5 968	4 656	2 658	4 315	4 790	5 015	4 900
Provisions Charged Credited To Profit Loss Account During Period		316
Provisions For Liabilities Balance Sheet Subtotal						5 953	5 968	4 656	2 658	4 315	4 790	5 015	4 900
Provisions For Liabilities Charges	6 886	7 202	5 405	2 747	2 094	5 953
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 153	500	15 196	9 030	18 818
Tangible Fixed Assets Cost Or Valuation	160 482	180 635	171 838	186 149	195 179	189 106
Tangible Fixed Assets Depreciation	44 507	58 213	68 616	77 897	87 119	79 345
Tangible Fixed Assets Depreciation Charged In Period		13 706	10 403	9 281	9 222	14 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						21 851
Tangible Fixed Assets Disposals			9 297	885		24 891
Taxation Social Security Due Within One Year		9 414
Tax On Profit Or Loss On Ordinary Activities	1 514	2 960
Total Additions Including From Business Combinations Property Plant Equipment							18 048	3 044	13 955	8 197	12 828	12 075	8 087
Total Assets Less Current Liabilities	105 898	100 329	97 383	98 160	64 632	65 620	68 165	54 846	52 991	39 308	94 998	122 330	113 620
Trade Creditors Trade Payables						40 431	33 760	35 024	36 184	21 540	14 137	23 302	14 189
Trade Creditors Within One Year	50 911	19 869
Trade Debtors Trade Receivables						2 400	8 757	12 398	15 278	18 074	18 074	29 857	22 234
Turnover Gross Operating Revenue	392 897	424 440
U K Current Corporation Tax		2 644
U K Deferred Tax	1 514	316
Director Remuneration Benefits Excluding Payments To Third Parties	5 200	5 200

Company staff

Alun H.

Role: Director

Appointed: 19 March 2005

Latest update: 23 March 2024

Pauline H.

Role: Director

Appointed: 01 April 2016

Resigned: 24 February 2021

Latest update: 23 March 2024

Pauline H.

Role: Director

Appointed: 19 March 2005

Resigned: 23 March 2011

Latest update: 23 March 2024

Pauline H.

Role: Secretary

Appointed: 19 March 2005

Resigned: 23 March 2011

Latest update: 23 March 2024

People with significant control

Alun 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.

Alun H.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 November 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Bar Person/General Assistant in Flint, posted on Saturday 6th September 2014
Region / City	Wales, Flint
Industry	Lodging and hostitality services
Salary	£6.31 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	SCE & DJ

Bar Person/General Assistant in Flint, posted on Saturday 6th September 2014

Region / City

Wales, Flint

Industry

Lodging and hostitality services

Salary

£6.31 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

SCE & DJ

The Ship Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun H.

Pauline H.

Pauline H.

Pauline H.

People with significant control

Alun H.

Accounts Documents

Jobs and Vacancies at The Ship Hotel Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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