The Ship Inn (east Yorkshire) Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The Ship Inn (east Yorkshire) came into being in 2006 as a company enlisted under no 05890465, located at YO16 4LZ Bridlington at Medina House. The firm has been in business for 18 years and its last known state is active. This firm's SIC code is 56302, that means Public houses and bars. 2022-09-30 is the last time when the company accounts were filed.

At the moment, the directors registered by the business are as follow: Charles K. chosen to lead the company in 2006 and Graham M. chosen to lead the company 18 years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Louise K. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-57 260	-67 009	-67 957	-81 176	-80 245

Balance Sheet
Cash Bank In Hand	5 948	12 894	7 363	636	3 762
Cash Bank On Hand					3 762	47 341	51 369	43 353	75 985	96 140	56 907
Current Assets	20 791	28 875	20 858	14 992	18 077	65 617	78 559	71 493	104 295	126 018	82 795
Debtors	1 558	2 261		266		2 576	6 310	5 160	5 034	6 142	1 687
Intangible Fixed Assets	12 486	6 242	5 930	5 618	5 306
Net Assets Liabilities						-63 422	-41 540	-25 773	-21 089	10 926	3 327
Net Assets Liabilities Including Pension Asset Liability	-57 260	-67 009	-67 957	-81 176	-80 245
Other Debtors						1 331	1 296	885	958	4 750
Property Plant Equipment					26 429	26 623	28 954	35 845	32 715	71 510	119 938
Stocks Inventory	13 285	13 720	13 495	14 090	14 315
Tangible Fixed Assets	45 024	32 490	30 374	28 357	26 429
Total Inventories					14 315	15 700	20 880	22 980	23 276	23 736	24 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-57 360	-67 109	-68 057	-81 276	-80 345
Shareholder Funds	-57 260	-67 009	-67 957	-81 176	-80 245

Other Financial Data
Accruals Deferred Income Within One Year				6 498	3 379
Accumulated Amortisation Impairment Intangible Assets					44 644	44 956	45 268	45 580	45 892	49 950
Accumulated Depreciation Impairment Property Plant Equipment					83 876	85 951	88 411	91 763	94 893	102 686	115 585
Average Number Employees During Period					33	37	24	35	37	39	38
Bank Borrowings				33 500
Bank Borrowings Debentures After Five Years				45 380
Bank Borrowings Overdrafts				6 007						41 588	34 849
Bank Borrowings Secured				93 702
Bank Borrowings Unsecured				45 380
Corporation Tax Due Within One Year					1
Creditors					130 057	160 656	151 498	133 717	158 770	41 588	34 849
Creditors Due After One Year	90 816	90 333	88 665	89 380
Creditors Due Within One Year	44 745	44 283	36 454	40 763	130 057
Fixed Assets	57 510	38 732	36 304	33 975	31 735	31 617	33 636	40 215	36 773	71 510	119 938
Increase From Amortisation Charge For Year Intangible Assets						312	312	312	312	4 058
Increase From Depreciation Charge For Year Property Plant Equipment						2 075	2 460	3 352	3 130	7 793	12 899
Intangible Assets					5 306	4 994	4 682	4 370	4 058
Intangible Assets Gross Cost					49 950	49 950	49 950	49 950	49 950	49 950
Intangible Fixed Assets Aggregate Amortisation Impairment	37 464	43 708	44 020	44 332	44 644
Intangible Fixed Assets Amortisation Charged In Period		6 244		312	312
Intangible Fixed Assets Cost Or Valuation	49 950	49 950	49 950	49 950
Loans From Directors Within One Year					95 003
Net Current Assets Liabilities	-23 954	-15 408	-15 596	-25 771	-111 980	-95 039	-72 939	-62 224	-54 475	-8 488	-64 698
Number Shares Allotted		100		100	100
Other Creditors					98 382	118 999	95 033	71 187	68 381	65 171	65 448
Other Debtors Within One Year				266
Other Taxation Social Security Payable					28 693	35 785	47 355	48 629	66 311	49 127	57 078
Other Taxation Social Security Within One Year				307	949
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					110 305	112 574	117 365	127 608	127 608	174 196	235 523
Provisions For Liabilities Balance Sheet Subtotal							2 237	3 764	3 387	10 508	17 064
Secured Debts	100 816	98 108	92 987	93 702
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	110 305	110 305	110 305	110 305
Tangible Fixed Assets Depreciation	65 281	77 815	79 931	81 948	83 876
Tangible Fixed Assets Depreciation Charged In Period		12 534		2 017	1 928
Total Additions Including From Business Combinations Property Plant Equipment						2 269	4 791	10 243		46 588	61 327
Total Assets Less Current Liabilities	33 556	23 324	20 708	8 204	-80 245	-63 422	-39 303	-22 009	-17 702	63 022	55 240
Trade Creditors Trade Payables					2 982	5 872	9 110	13 901	24 078	11 796	16 692
Trade Creditors Within One Year				3 759	2 982
Trade Debtors Trade Receivables						1 245	5 014	4 275	4 076	1 392	1 687
V A T Due Total Creditors				24 192	27 743
Instalment Debts Due After5 Years	50 816	47 458

Company staff

Louise K.

Role: Secretary

Appointed: 21 August 2006

Latest update: 16 February 2024

Charles K.

Role: Director

Appointed: 28 July 2006

Latest update: 16 February 2024

Graham M.

Role: Director

Appointed: 28 July 2006

Latest update: 16 February 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 September 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Ship Inn (east Yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise K.

Charles K.

Graham M.

Charles K.

People with significant control

Graham M.

Charles K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies