The Ship (monkseaton) Limited in Wetherby, LS22 6LL

Description

Data updated on: 01-11-2023

08782213 is a reg. no. for The Ship (monkseaton) Limited. It was registered as a Private Limited Company on 2013-11-19. It has been actively competing on the British market for eleven years. This business may be reached at Westgate House 1 Westgate in Wetherby. The post code assigned to this location is LS22 6LL. This firm's registered with SIC code 56302 - Public houses and bars. The business latest filed accounts documents cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-19.

As stated, the following company was incorporated in 2013-11-19 and has so far been overseen by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	25 354	12 994	-2 800

Balance Sheet
Current Assets	28 983	21 556	24 124	19 600	15 703	19 253	46 249	77 141	106 077
Net Assets Liabilities			-2 800	-10 108	-9 375	7 086	1 231	28 642	37 547
Cash Bank In Hand	14 714	6 022	7 032
Debtors	8 646	9 725	11 981
Net Assets Liabilities Including Pension Asset Liability	25 354	12 994	-2 800
Stocks Inventory	5 623	5 809	5 111
Tangible Fixed Assets	10 824	9 742	10 001

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 254	12 894	-2 900
Shareholder Funds	25 354	12 994	-2 800

Other Financial Data
Accrued Liabilities Deferred Income			8 821	4 655	8 541	5 078	10 492	3 374	2 710
Average Number Employees During Period						8	8	8	8
Creditors			28 104	42 651	35 827	27 417	30 945	49 758	74 369
Fixed Assets	10 824	9 742	10 001	10 764	14 494	14 946	18 418	24 229	22 051
Net Current Assets Liabilities	14 530	3 252	-12 801	-16 217	-15 328	-2 782	23 305	34 436	39 206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 424	6 834	4 796	5 382	8 001	7 053	7 498
Total Assets Less Current Liabilities	25 354	12 994	-2 800	-5 453	-834	12 164	41 723	58 665	61 257
Creditors Due Within One Year	14 453	18 304	36 925
Number Shares Allotted		100	100
Par Value Share		1	1
Tangible Fixed Assets Additions	12 027		1 370
Tangible Fixed Assets Cost Or Valuation	12 027	12 027	13 397
Tangible Fixed Assets Depreciation	1 203	2 285	3 396
Tangible Fixed Assets Depreciation Charged In Period	1 203	1 082	1 111
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Victoria D.

Role: Director

Appointed: 19 November 2013

Latest update: 7 February 2024

Jonathan S.

Role: Director

Appointed: 19 November 2013

Latest update: 7 February 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 September 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Ship (monkseaton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

Jonathan S.

Accounts Documents

Company filings

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