The Ship, Styal Ltd in Wilmslow, SK9 4JE

Description

Data updated on: 01-11-2023

The Ship, Styal Ltd, a Private Limited Company, registered in The Ship Inn Altrincham Road, Styal, Wilmslow. The post code is SK9 4JE. The enterprise has been eleven years in the United Kingdom. The company's reg. no. is 08601752. This enterprise's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. The Ship, Styal Limited filed its latest accounts for the period that ended on December 31, 2021. The company's latest confirmation statement was filed on July 3, 2023.

With two recruitment offers since 2014-09-02, the corporation has been a relatively active employer on the job market. On 2015-10-07, it started seeking job candidates for a full time Chef de Partie post in Wilmslow, and on 2014-09-02, for the vacant post of a full time Cleaner in Wilmslow.

We have one director at present running the business, namely Simon K. who has been performing the director's obligations for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 750	10 155

Balance Sheet
Current Assets	45 008	86 964	181 580	153 036	200 447	229 035	318 892	304 450	367 537
Net Assets Liabilities		10 155	77 018	78 476	113 966	92 396	76 248	79 401	123 707
Cash Bank On Hand		74 347	144 473	116 855	87 821	104 178	130 469	80 059
Debtors	25 255		23 151	17 082	93 907	107 775	169 315	200 105
Other Debtors			23 151	5 216	53 384	107 775	3 940	8 716
Property Plant Equipment		218 966	199 168	178 732	159 831	139 195	127 955	115 239
Total Inventories		12 617	13 956	19 099	18 719	17 082	19 108	24 286
Cash Bank In Hand	5 497	74 347
Net Assets Liabilities Including Pension Asset Liability	-28 750	10 155
Stocks Inventory	14 256	12 617
Tangible Fixed Assets	238 626	218 966

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 850	10 055
Shareholder Funds	-28 750	10 155

Other Financial Data
Accrued Liabilities Deferred Income									31 204
Average Number Employees During Period			27	27	33	37	40	37	-34
Creditors		68 000	34 000	234 499	230 659	40 340	126 114	106 484	227 503
Fixed Assets	238 626	218 966						115 239	92 590
Net Current Assets Liabilities	-132 898	-135 827	-65 187	-81 463	-30 212	6 456	86 438	81 169	140 034
Provisions For Liabilities Balance Sheet Subtotal		4 984	22 963	18 793	15 653	12 915	12 031	10 523
Total Assets Less Current Liabilities	78 583	83 139	133 981	97 269	129 619	145 651	214 393	196 408	232 624
Amount Specific Advance Or Credit Directors				3 448
Amount Specific Advance Or Credit Made In Period Directors				3 448
Accumulated Depreciation Impairment Property Plant Equipment		41 485	62 721	84 149	105 760	127 934	143 778	161 129
Amounts Owed By Group Undertakings				11 866	40 523		165 375	191 389
Bank Borrowings		102 000	68 000	34 000
Bank Borrowings Overdrafts	102 000	68 000	34 000	34 000			90 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment			21 236	21 428	21 611	22 174	15 844	17 351
Other Creditors		58 315	59 365	49 433	54 130	40 340	36 114	26 484
Other Taxation Social Security Payable		54 445	62 354	63 713	79 411	75 213	103 558	59 848
Property Plant Equipment Gross Cost		260 451	261 889	262 881	265 591	267 129	271 733	276 368
Total Additions Including From Business Combinations Property Plant Equipment			1 438	992	2 710	1 538	4 604	4 635
Trade Creditors Trade Payables		76 031	91 048	87 353	97 118	94 650	82 711	66 367
Amounts Owed To Group Undertakings								4 254
Creditors Due After One Year	107 333	68 000
Creditors Due Within One Year	184 092	222 791
Number Shares Allotted	100	100
Other Creditors After One Year	5 333
Par Value Share	1	1
Provisions For Liabilities Charges		4 984
Accruals Deferred Income	27 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 186
Tangible Fixed Assets Additions	259 110
Tangible Fixed Assets Cost Or Valuation	259 110	260 451
Tangible Fixed Assets Depreciation	20 484	41 485
Tangible Fixed Assets Depreciation Charged In Period	20 484
Share Capital Allotted Called Up Paid	100	100

Company staff

Simon K.

Role: Director

Appointed: 09 July 2013

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm include: Cheshire Pub Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 62-66 Deansgate, M3 2EN.

Cheshire Pub Company Ltd

Address: Regency Court 62-66 Deansgate, Manchester, M3 2EN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 4 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon K.

Notified on 6 April 2016

Ceased on 4 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 May 2015
Annual Accounts 01 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Chef de Partie in Wilmslow, posted on Wednesday 7th October 2015
Region / City	North West, Wilmslow
Industry	foodservice industry
Salary	From £17500.00 to £19000.00 per year
Job type	full time
Career level	none


Cleaner in Wilmslow, posted on Tuesday 2nd September 2014
Region / City	North West, Wilmslow
Industry	foodservice
Job type	part time (less than 30 hours)
Job contact info	Katerina

Chef de Partie in Wilmslow, posted on Wednesday 7th October 2015

Region / City

North West, Wilmslow

Industry

foodservice industry

Salary

From £17500.00 to £19000.00 per year

Job type

full time

Career level

none

Cleaner in Wilmslow, posted on Tuesday 2nd September 2014

Region / City

North West, Wilmslow

Industry

foodservice

Job type

part time (less than 30 hours)

Job contact info

Katerina

The Ship, Styal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

People with significant control

Cheshire Pub Company Ltd

Simon K.

Accounts Documents

Jobs and Vacancies at The Ship, Styal Limited

Company filings

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