The Ship Inn (weybourne) Limited in Holt, NR25 7SZ

Description

Data updated on: 01-11-2023

The Ship Inn (weybourne) Limited with Companies House Reg No. 08641323 has been on the market for eleven years. This Private Limited Company is officially located at The Street, Weybourne, Holt and company's post code is NR25 7SZ. This business's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The Ship Inn (weybourne) Ltd reported its account information for the period that ended on 2022/03/31. Its latest confirmation statement was submitted on 2023/08/07.

In this specific firm, a variety of director's responsibilities have so far been done by Ben Y. who was chosen to lead the company in 2013 in August.

Ben Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-22 148	-92 656	-84 380

Balance Sheet
Cash Bank In Hand	3 764	2 350	2 329
Cash Bank On Hand			2 329	2 496	3 917	10 973	1 365	6 778	4 953	5 346
Current Assets	27 838	20 830	22 129	30 627	30 492	39 723	27 915	32 328	30 633	37 696
Debtors	8 354	980		3 556
Other Debtors				3 556
Property Plant Equipment			16 937	15 092	13 412	11 869	12 082	25 545	90 325	97 822
Stocks Inventory	15 720	17 500	19 800
Tangible Fixed Assets	13 948	17 659	16 937
Total Inventories			19 800	24 575	26 575	28 750	26 550	25 550	25 680	32 350
Net Assets Liabilities						-131 924	-215 605	-148 420	-134 522	-135 044

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-22 248	-92 756	-84 480
Shareholder Funds	-22 148	-92 656	-84 380

Other Financial Data
Amount Specific Advance Or Credit Directors		22 693	7 699	11 489
Amount Specific Advance Or Credit Made In Period Directors			151 286	137 977
Amount Specific Advance Or Credit Repaid In Period Directors			166 280	134 187
Accumulated Depreciation Impairment Property Plant Equipment			5 249	7 094	8 774	10 317	11 757	15 481	24 363	35 583
Average Number Employees During Period				15	18	17	27	28	22	22
Bank Borrowings Overdrafts			2 226			34 865		40 833	32 260	20 823
Creditors			123 446	138 428	121 651	183 516	145 000	132 422	138 734	22 574
Creditors Due Within One Year	63 934	131 145	123 446
Increase From Depreciation Charge For Year Property Plant Equipment				1 845	1 680	1 543	1 440	3 724	8 882	11 220
Net Current Assets Liabilities	-36 096	-110 315	-101 317	-107 801	-91 159	-143 793	-82 687	-41 543	-86 113	-210 292
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			11 745	54 558	24 943	76 236	145 000	91 589	106 474	1 751
Other Taxation Social Security Payable			85 783	62 710	75 149	41 142	53 318	36 021	68 085	87 426
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			22 186	22 186	22 186	22 186	23 839	41 026	114 688	133 405
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 891	1 232
Tangible Fixed Assets Cost Or Valuation	15 063	20 954	22 186
Tangible Fixed Assets Depreciation	1 115	3 295	5 249
Tangible Fixed Assets Depreciation Charged In Period		2 180	1 954
Total Assets Less Current Liabilities	-22 148	-92 656	-84 380	-92 709	-77 747	-131 924	-70 605	-15 998	4 212	-112 470
Trade Creditors Trade Payables			23 692	21 160	21 559	31 273	41 520	3 687	5 319	11 191
Advances Credits Directors	8 919	22 693	7 699
Advances Credits Made In Period Directors	24 647	82 063
Advances Credits Repaid In Period Directors	15 728	68 289
Total Additions Including From Business Combinations Property Plant Equipment							1 653	17 187	73 662	18 717

Company staff

Ben Y.

Role: Director

Appointed: 07 August 2013

Latest update: 7 March 2024

People with significant control

Ben Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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

The Ship Inn (weybourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben Y.

Diana Y.

People with significant control

Ben Y.

Accounts Documents

Company filings

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