Founded in 2014, Shep And Dog Fulking, classified under reg no. 08945582 is a liquidation company. Currently registered at C/o R2 Advisory Limited St Clements House EC4N 7AE, London the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2021-03-31.
| Office Address | C/o R2 Advisory Limited St Clements House |
| Office Address2 | 27 Clements Lane |
| Town | London |
| Post code | EC4N 7AE |
| Country of origin | United Kingdom |
| Registration Number | 08945582 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sat, 31st Dec 2022 (482 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 14th Dec 2022 (2022-12-14) |
| Last confirmation statement dated | Tue, 30th Nov 2021 |
Position: Director
Appointed: 18 March 2014
Geoffrey M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David P.
| Notified on | 6 April 2016 |
| Ceased on | 4 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 25 731 | -17 721 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 583 | 3 587 | 35 176 | 3 179 | |||
| Current Assets | 79 766 | 56 685 | 115 063 | 120 098 | 139 859 | 70 846 | 22 064 |
| Debtors | 48 090 | 42 741 | 77 021 | 103 312 | 90 935 | 58 392 | 17 514 |
| Net Assets Liabilities | 17 714 | 35 726 | -30 100 | -136 568 | |||
| Property Plant Equipment | 41 709 | 38 840 | 40 369 | 27 458 | 24 594 | ||
| Total Inventories | 9 459 | 13 199 | 13 748 | 9 275 | 4 550 | ||
| Other Debtors | 5 905 | 24 194 | |||||
| Cash Bank In Hand | 22 398 | 1 846 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 731 | -17 721 | |||||
| Stocks Inventory | 9 278 | 12 098 | |||||
| Tangible Fixed Assets | 29 506 | 40 550 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 25 631 | -17 821 | |||||
| Shareholder Funds | 25 731 | -17 721 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 553 | 33 718 | 47 178 | 61 119 | 66 131 | ||
| Average Number Employees During Period | 60 | 41 | 43 | 42 | 40 | ||
| Creditors | 125 261 | 141 224 | 144 502 | 128 404 | 90 726 | ||
| Fixed Assets | 38 840 | 40 369 | 27 458 | 24 594 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 165 | 13 460 | 5 012 | ||||
| Net Current Assets Liabilities | -3 775 | -58 271 | -10 198 | -21 126 | -4 643 | -57 558 | -68 662 |
| Property Plant Equipment Gross Cost | 64 262 | 72 558 | 87 547 | 88 577 | 90 725 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 296 | 14 989 | 2 148 | ||||
| Total Assets Less Current Liabilities | 25 731 | -17 721 | 31 511 | 17 714 | 35 726 | -30 100 | -44 068 |
| Amount Specific Advance Or Credit Directors | 21 215 | 25 808 | 19 975 | 21 306 | 45 755 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 217 | 6 660 | 1 331 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 593 | 827 | 45 755 | ||||
| Advances Credits Directors | 27 620 | 3 403 | |||||
| Advances Credits Repaid In Period Directors | 24 217 | ||||||
| Accrued Liabilities Deferred Income | 10 498 | 11 126 | |||||
| Bank Borrowings Overdrafts | 17 304 | ||||||
| Corporation Tax Payable | 6 387 | 4 051 | |||||
| Merchandise | 9 459 | 13 199 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 336 | ||||||
| Other Taxation Social Security Payable | 3 238 | 4 961 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 39 167 | 38 429 | |||||
| Trade Creditors Trade Payables | 77 113 | 70 872 | |||||
| Trade Debtors Trade Receivables | 2 738 | 550 | |||||
| Capital Employed | 25 731 | ||||||
| Creditors Due Within One Year | 83 541 | 114 956 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 34 889 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 889 | 52 735 | |||||
| Tangible Fixed Assets Depreciation | 5 383 | 12 185 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 383 | ||||||
| Value Shares Allotted | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 76 New Cavendish Street London W1G 9TB to C/O R2 Advisory Limited St Clements House 27 Clements Lane London EC4N 7AE on 2023-02-17 filed on: 17th, February 2023 |
address | Free Download (2 pages) |
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