The Ship@lathom Ltd in Chorley, PR7 5BX

Description

Data updated on: 01-11-2023

2013 signifies the launching of The Ship@lathom Ltd, the firm registered at 112 Spendmore Lane, Coppull, Chorley. This means it's been 11 years The Ship@lathom has existed on the British market, as it was founded on Thursday 22nd August 2013. The company's reg. no. is 08660727 and its postal code is PR7 5BX. This business's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The Ship@lathom Limited filed its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-08-22.

The details describing the company's management shows us that there are two directors: Ian M. and David C. who assumed their respective positions on Friday 9th March 2018 and Thursday 22nd August 2013.

Executives with significant control over the firm are: Raymond M. has substantial control or influence over the company. David C. has substantial control or influence over the company.

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	100	33 822	19 257

Balance Sheet
Cash Bank On Hand				49 218	68 445	9 633	50 414	114 847	266 438	103 748
Current Assets	100	192 194	138 069	146 985	128 052	42 897	114 829	174 144	332 156	167 715
Debtors		154 848	72 658	74 913	42 107	30 764	61 915	56 797	51 384	48 967
Net Assets Liabilities				35 217	12 626	3 101	-56 894	-69 245	82 243	104 160
Property Plant Equipment				94 039	88 355	79 714	72 578	65 866	79 017	72 816
Total Inventories				22 854	17 500	2 500	2 500	2 500	14 334	15 000
Cash Bank In Hand	100	23 811	51 293
Intangible Fixed Assets		18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	100	33 822	19 257
Stocks Inventory		13 535	14 118
Tangible Fixed Assets		121 983	107 783

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		33 722	19 157
Shareholder Funds	100	33 822	19 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment				55 665	69 187	79 473	87 219	81 506	86 534	94 372
Average Number Employees During Period				42	43	50	47	47	60	79
Creditors				138 168	156 326	56 112	179 177	265 255	301 209	116 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 602
Disposals Property Plant Equipment								12 425
Fixed Assets		139 983	123 783	108 039	100 355	89 714	80 578	71 866	83 017	74 816
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 522	10 286	7 746	5 889	5 028	7 838
Intangible Assets				14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	100	-106 161	-8 895	8 817	-28 274	-13 215	-64 348	-91 111	30 947	51 363
Property Plant Equipment Gross Cost				149 704	157 542	159 187	159 797	147 372	165 551	167 188
Total Additions Including From Business Combinations Property Plant Equipment					7 838	1 645	610		18 179	1 637
Total Assets Less Current Liabilities	100	33 822	114 888	116 856	72 081	76 499	16 230	-19 245	113 964	126 179
Creditors Due After One Year			95 631
Creditors Due Within One Year		298 355	146 964
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		145 003	4 701
Tangible Fixed Assets Cost Or Valuation		145 003	149 704
Tangible Fixed Assets Depreciation		23 020	41 921
Tangible Fixed Assets Depreciation Charged In Period		23 020	18 901

Company staff

Ian M.

Role: Director

Appointed: 09 March 2018

Latest update: 10 February 2024

David C.

Role: Director

Appointed: 22 August 2013

Latest update: 10 February 2024

People with significant control

Raymond M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

David C.

Notified on 9 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 March 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Ship@lathom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

David C.

David S.

Raymond M.

People with significant control

Raymond M.

David C.

Accounts Documents

Company filings

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