R.w. Shakespeare started in year 1985 as Private Limited Company with registration number 01904438. The R.w. Shakespeare company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Somerset at 80 Oxford Street. Postal code: TA8 1EF.
The firm has one director. Roy S., appointed on 31 December 1991. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Joyce S.. There were no ex secretaries.
| Office Address | 80 Oxford Street |
| Office Address2 | Burnham On Sea |
| Town | Somerset |
| Post code | TA8 1EF |
| Country of origin | United Kingdom |
| Registration Number | 01904438 |
| Date of Incorporation | Fri, 12th Apr 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 39 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 1991
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Roy S. This PSC has significiant influence or control over this company,.
Roy S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 728 140 | 726 932 | 686 053 | 649 198 | 660 035 | 628 519 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 26 938 | 59 708 | 39 476 | 58 491 | |||||||
| Current Assets | 19 625 | 12 382 | 8 806 | 21 542 | 15 567 | 15 419 | 33 933 | 70 969 | 49 666 | 47 920 | 63 510 |
| Debtors | 6 221 | 2 105 | 3 376 | 4 751 | 4 278 | 5 537 | 6 995 | 11 261 | 8 444 | 5 019 | |
| Net Assets Liabilities | 652 083 | 731 672 | 830 924 | 885 786 | 963 539 | ||||||
| Other Debtors | 4 444 | 5 019 | |||||||||
| Property Plant Equipment | 1 035 000 | 1 035 000 | 1 035 000 | 1 035 000 | |||||||
| Cash Bank In Hand | 13 404 | 10 277 | 5 430 | 16 791 | 11 289 | 9 882 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 728 140 | 726 932 | 686 053 | 649 198 | 660 035 | 628 519 | |||||
| Tangible Fixed Assets | 750 000 | 916 600 | 916 600 | 916 600 | 927 058 | 1 023 936 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||
| Profit Loss Account Reserve | 493 323 | 492 115 | 451 236 | 414 381 | 425 218 | 593 519 | |||||
| Shareholder Funds | 728 140 | 726 932 | 686 053 | 649 198 | 660 035 | 628 519 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 671 | 4 671 | 4 671 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | ||||||||
| Corporation Tax Payable | 18 738 | 18 940 | |||||||||
| Creditors | 275 234 | 232 681 | 149 342 | 92 734 | 30 571 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||
| Fixed Assets | 750 000 | 916 600 | 916 600 | 916 600 | 927 058 | 1 023 936 | 1 035 000 | 1 035 000 | 1 035 000 | ||
| Net Current Assets Liabilities | -21 860 | -189 668 | -178 347 | -163 002 | -162 623 | -291 017 | -241 301 | 161 712 | 99 676 | -44 814 | 32 939 |
| Other Creditors | 73 996 | 11 631 | |||||||||
| Property Plant Equipment Gross Cost | 1 039 671 | 1 039 671 | 1 039 671 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 216 | 37 216 | |||||||||
| Total Assets Less Current Liabilities | 728 140 | 726 932 | 738 253 | 753 598 | 764 435 | 732 919 | 793 699 | 873 288 | 935 324 | 990 186 | 1 067 939 |
| Trade Debtors Trade Receivables | 4 000 | ||||||||||
| Advances Credits Directors | 128 473 | 67 940 | |||||||||
| Advances Credits Repaid In Period Directors | 60 533 | ||||||||||
| Amount Specific Advance Or Credit Directors | 259 832 | 208 872 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 000 | ||||||||||
| Creditors Due After One Year | 52 200 | 104 400 | 104 400 | 104 400 | |||||||
| Creditors Due Within One Year | 41 485 | 202 050 | 187 153 | 184 544 | 178 190 | 306 436 | |||||
| Number Shares Allotted | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Revaluation Reserve | 199 817 | 199 817 | 199 817 | 199 817 | 199 817 | ||||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||
| Tangible Fixed Assets Additions | 166 600 | 10 458 | 111 878 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 754 671 | 921 271 | 921 271 | 921 271 | 931 729 | 1 028 607 | |||||
| Tangible Fixed Assets Depreciation | 4 671 | 4 671 | 4 671 | 4 671 | 4 671 | 4 671 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -15 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 13th, February 2023 |
accounts | Free Download (8 pages) |
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