The Shropshire Inn (haughton) Ltd in Haughton,, ST18 9JH

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www.theshropshireinnhaughton.co.uk

Description

Data updated on: 01-11-2023

Registered at The Shropshire Inn, Haughton, ST18 9JH The Shropshire Inn (haughton) Ltd is categorised as a Private Limited Company registered under the 08109935 registration number. The company appeared on 18th June 2012. The company's SIC code is 56302 which stands for Public houses and bars. The Shropshire Inn (haughton) Limited released its latest accounts for the financial year up to Thursday 30th June 2022. The most recent annual confirmation statement was submitted on Sunday 18th June 2023.

Stuart B. is the following enterprise's solitary managing director, who was assigned to lead the company 12 years ago. That business had been supervised by Janet B. till 16th August 2018.

Stuart B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 720	-18 513	-8 489	7 586	21 763

Balance Sheet
Cash Bank On Hand					68 985	98 613	75 235	78 768	95 273	44 488	2 500
Current Assets	47 582	78 009	61 026	81 496	86 350	113 613	90 235	83 768	100 273	49 488	8 427
Debtors			3 087	528							5 927
Other Debtors											927
Property Plant Equipment					59 150	84 133	71 513	60 786	54 708	49 238	44 314
Total Inventories					8 250	15 000	15 000	5 000	5 000	5 000
Cash Bank In Hand	39 082	69 759	49 689	72 718
Intangible Fixed Assets	9 160
Net Assets Liabilities Including Pension Asset Liability	-8 720	-18 513	-8 489	3 284	21 763
Stocks Inventory	8 500	8 250	8 250	8 250
Tangible Fixed Assets	9 160	54 187	55 570	62 147

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 721	-18 514	-8 491	7 585
Shareholder Funds	-8 720	-18 513	-8 489	7 586	21 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 580	33 426	46 046	56 773	62 851	68 321	73 245
Additions Other Than Through Business Combinations Property Plant Equipment						39 829
Administrative Expenses					243 131	262 726
Average Number Employees During Period					8	8	8	8	8	6	2
Bank Borrowings Overdrafts											43 071
Comprehensive Income Expense					18 477	-202
Corporation Tax Payable								550	10 123	7 318
Cost Sales					197 917	205 351
Creditors					114 624	176 187	116 113	78 531	51 043	15 060	45 953
Depreciation Expense Property Plant Equipment					4 620	14 847
Depreciation Rate Used For Property Plant Equipment						2	2	2	2	2	2
Gross Profit Loss					261 608	262 524
Increase From Depreciation Charge For Year Property Plant Equipment						14 846	12 620	10 727	6 078	5 470	4 924
Net Current Assets Liabilities	-17 880	-72 700	-64 059	-54 561	-37 388	-62 574	-25 878	5 237	49 230	34 428	-37 526
Operating Profit Loss					18 477	-202
Other Creditors					95 850	93 024	82 347	55 920	13 765	946	318
Other Taxation Social Security Payable					10 159	25 585	25 423	10 373	16 111	5 021	219
Profit Loss					18 477	-202
Profit Loss On Ordinary Activities Before Tax					18 477	-202
Property Plant Equipment Gross Cost					77 730	117 559	117 559	117 559	117 559	117 559	117 559
Total Assets Less Current Liabilities	-8 720	-18 513	-8 489	3 284	21 763	21 559	45 635	66 023	103 938	83 666	6 788
Trade Creditors Trade Payables					8 615	57 578	8 343	11 688	11 044	1 775	2 345
Trade Debtors Trade Receivables											5 000
Turnover Revenue					459 525	467 875
Advances Credits Directors				104 965	95 850	92 883	60 704	55 920	13 765	946	318
Advances Credits Repaid In Period Directors					9 115	2 967	32 179	4 784	42 155	12 819
Creditors Due Within One Year	65 462	150 709	125 085	136 057	123 738
Fixed Assets	9 160	54 187	55 570	62 147	59 151
Intangible Fixed Assets Additions	10 777
Intangible Fixed Assets Aggregate Amortisation Impairment	1 617
Intangible Fixed Assets Amortisation Charged In Period	1 617
Intangible Fixed Assets Cost Or Valuation	10 777
Non-instalment Debts Due After5 Years	65 462	150 709
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		48 841	5 610	6 578
Tangible Fixed Assets Cost Or Valuation	10 777	59 617	65 227	71 805
Tangible Fixed Assets Depreciation	1 617	5 431	9 657	9 658
Tangible Fixed Assets Depreciation Charged In Period		3 814	4 227

Company staff

Stuart B.

Role: Director

Appointed: 18 June 2012

Latest update: 9 January 2024

People with significant control

Stuart B.

Notified on 12 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-06-30
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 April 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

The Shropshire Inn (haughton) Ltd

General information

Name:

Office Address:

Contact information

Website

www.theshropshireinnhaughton.co.uk

Description

Financial data based on annual reports

Company staff

Stuart B.

Janet B.

People with significant control

Stuart B.

Accounts Documents

Company filings

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