The Ship Inn Greenfield Ltd in Holywell, CH8 7EY

Description

Data updated on: 01-11-2023

The Ship Inn Greenfield Ltd can be contacted at Holywell at The Ship Inn Bagillt Road. Anyone can find this business using the postal code - CH8 7EY. The company has been operating on the British market for seven years. This business is registered under the number 10657060 and its current status is active. The company's principal business activity number is 56302 which means Public houses and bars. The Ship Inn Greenfield Limited reported its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-06.

When it comes to the business, a variety of director's obligations have so far been done by Siobhan R. who was arranged to perform management duties on Tuesday 7th March 2017. The following business had been managed by Darren R. up until Tuesday 14th June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 146	1 277	520	10 963	1 242	785
Current Assets	17 146	6 389	1 680	12 063	6 892	5 885
Debtors		12	60		550
Net Assets Liabilities	23 784	16 419	6 548	4 258	4 217	-2 405
Other Debtors		12	60		550
Property Plant Equipment	14 215	145 659	142 102	150 212	145 594	144 050
Total Inventories	15 000	5 100	1 100	1 100	5 100	5 100

Other Financial Data
Accrued Liabilities Deferred Income		1 000	600	600	1 644	1 224
Accumulated Depreciation Impairment Property Plant Equipment	3 568	7 124	10 681	15 525	20 143	21 687
Amounts Owed To Directors		39 926	50 545	54 299	51 706	58 976
Average Number Employees During Period	3	5	5	4	5	4
Bank Borrowings Overdrafts		4 751	14 529	2 200	2 285	8 373
Creditors	4 876	53 251	71 936	63 088	55 635	68 578
Depreciation Rate Used For Property Plant Equipment			20		20	20
Increase From Depreciation Charge For Year Property Plant Equipment	3 568		3 557		4 618	1 544
Net Current Assets Liabilities	12 270	-46 862	-70 256	-51 025	-48 743	-62 693
Other Taxation Social Security Payable	561	7 574	6 262	5 989		5
Property Plant Equipment Gross Cost	17 783		152 783		165 737	165 737
Provisions For Liabilities Balance Sheet Subtotal	2 701	1 768	-1 396	-1 879	-1 889	-1 889
Total Assets Less Current Liabilities	26 485	98 797	71 846	99 187	96 851	81 357
Advances Credits Directors	3 716	39 926	50 545	54 299	51 706	58 976
Advances Credits Made In Period Directors		6 784
Advances Credits Repaid In Period Directors		42 994	10 619	3 754	2 593	7 270
Additional Provisions Increase From New Provisions Recognised	2 701
Consideration Received For Shares Issued Specific Share Issue	10 000
Deferred Tax Liabilities	2 701
Nominal Value Shares Issued Specific Share Issue	10
Number Shares Issued Fully Paid	1 000
Number Shares Issued Specific Share Issue	1 000
Other Creditors	4 315
Par Value Share	10
Provisions	2 701
Total Additions Including From Business Combinations Property Plant Equipment	17 783

Company staff

Siobhan R.

Role: Director

Appointed: 07 March 2017

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	07 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	07 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	07 March 2017
End Date For Period Covered By Report	31 March 2018

The Ship Inn Greenfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan R.

Darren R.

Accounts Documents

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