Ship Freckleton Limited is a private limited company that can be found at Ship Inn Bunker Street, Freckleton, Preston PR4 1HA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 3 directors.
Director Jason D., appointed on 01 July 2021. Director Amy T., appointed on 01 July 2021. Director Ross R., appointed on 07 January 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302). According to official records there was a name change on 2021-02-17 and their previous name was Ship Inn Freckleton Limited.
The last confirmation statement was filed on 2023-02-02 and the deadline for the following filing is 2024-02-16. Moreover, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
Office Address | Ship Inn Bunker Street |
Office Address2 | Freckleton |
Town | Preston |
Post code | PR4 1HA |
Country of origin | United Kingdom |
Registration Number | 11751456 |
Date of Incorporation | Mon, 7th Jan 2019 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Kelr Limited from Preston, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ross R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kelr Limited
The Ship Inn Bunker Street, Freckleton, Preston, Lancashire, PR4 1HA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12482345 |
Notified on | 24 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ross R.
Notified on | 7 January 2019 |
Ceased on | 24 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ship Inn Freckleton | February 17, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 400 066 | 53 714 | 245 288 | 190 280 |
Current Assets | 491 359 | 175 946 | 365 917 | 240 156 |
Debtors | 68 517 | 109 917 | 104 478 | 33 272 |
Net Assets Liabilities | -37 250 | 120 070 | 171 261 | 91 813 |
Other Debtors | 63 579 | 109 917 | 104 478 | 15 551 |
Property Plant Equipment | 29 233 | 45 469 | 42 824 | 76 932 |
Total Inventories | 22 776 | 12 315 | 16 151 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 484 | 14 611 | 24 163 | 37 190 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 717 | 25 363 | 6 907 | 47 135 |
Amounts Owed By Group Undertakings Participating Interests | 4 939 | |||
Amounts Owed By Related Parties | 17 721 | |||
Amounts Owed To Group Undertakings | 11 000 | 9 756 | ||
Amounts Owed To Group Undertakings Participating Interests | 153 513 | |||
Average Number Employees During Period | 32 | 30 | 25 | 31 |
Bank Borrowings Overdrafts | 43 689 | 34 521 | 24 167 | |
Creditors | 557 842 | 43 689 | 34 521 | 24 167 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 904 167 | 834 167 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 484 | 9 127 | 9 552 | 13 027 |
Net Current Assets Liabilities | -66 483 | 126 929 | 173 664 | 54 483 |
Other Creditors | 4 521 | 6 656 | 26 158 | 29 659 |
Other Taxation Social Security Payable | 4 983 | 2 649 | 55 631 | 54 824 |
Property Plant Equipment Gross Cost | 34 717 | 60 080 | 66 987 | 114 122 |
Provisions For Liabilities Balance Sheet Subtotal | 8 639 | 10 706 | 15 435 | |
Total Assets Less Current Liabilities | -37 250 | 172 398 | 216 488 | 131 415 |
Trade Creditors Trade Payables | 394 825 | 33 401 | 89 810 | 81 434 |
Trade Debtors Trade Receivables | -1 | |||
Advances Credits Directors | 10 305 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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