Founded in 2015, Shrewsbury Prison, classified under reg no. 09661411 is an active company. Currently registered at Bishopbrook House BA5 1FD, Wells the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 15th February 2021 Shrewsbury Prison Ltd is no longer carrying the name Jailhouse Tours.
The firm has 2 directors, namely Emma C., Joel C.. Of them, Joel C. has been with the company the longest, being appointed on 29 June 2015 and Emma C. has been with the company for the least time - from 1 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bishopbrook House |
Office Address2 | Cathedral Avenue |
Town | Wells |
Post code | BA5 1FD |
Country of origin | United Kingdom |
Registration Number | 09661411 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Activities of tourist guides |
Industry | Tour operator activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Joel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma C. This PSC owns 25-50% shares and has 25-50% voting rights.
Joel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jailhouse Tours | February 15, 2021 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-02-28 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 518 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 103 187 | 190 535 | 79 113 | 106 663 | 344 903 | ||||
Current Assets | 27 907 | 41 550 | 79 281 | 64 240 | 170 643 | 484 668 | 466 345 | 178 002 | 449 536 |
Debtors | 15 478 | 67 456 | 294 133 | 387 232 | 71 339 | 104 633 | |||
Net Assets Liabilities | 4 518 | 16 360 | 46 404 | 56 610 | 93 271 | 204 458 | 461 927 | 476 306 | 614 598 |
Other Debtors | 35 139 | 247 854 | 244 916 | 95 | 95 | ||||
Property Plant Equipment | 15 482 | 33 621 | 1 626 546 | 1 636 474 | 2 343 068 | ||||
Cash Bank In Hand | 12 129 | ||||||||
Stocks Inventory | 300 | ||||||||
Tangible Fixed Assets | 4 220 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 4 418 | ||||||||
Shareholder Funds | 4 518 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 084 | 5 909 | 5 909 | 1 353 | 14 444 | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 151 | 13 577 | 16 301 | 24 452 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 672 | 11 764 | 21 788 | 48 824 | 135 395 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 231 | 1 602 949 | 36 964 | 825 665 | |||||
Average Number Employees During Period | 12 | 9 | 13 | 15 | 22 | 20 | 25 | ||
Bank Borrowings Overdrafts | 50 000 | 41 135 | 705 250 | 689 404 | 1 140 003 | ||||
Corporation Tax Payable | 6 253 | 38 471 | 4 416 | 12 132 | 4 416 | ||||
Creditors | 26 525 | 26 180 | 34 886 | 11 756 | 50 000 | 41 135 | 705 250 | 689 404 | 1 140 003 |
Dividends Paid On Shares | 32 602 | ||||||||
Fixed Assets | 4 220 | 6 899 | 7 918 | 5 479 | 15 482 | 66 223 | 1 653 722 | 1 660 926 | 2 359 369 |
Increase From Amortisation Charge For Year Intangible Assets | 8 151 | 5 426 | 2 724 | 8 151 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 092 | 10 024 | 27 036 | 87 058 | |||||
Intangible Assets | 32 602 | 27 176 | 24 452 | 16 301 | |||||
Intangible Assets Gross Cost | 40 753 | 40 753 | 40 753 | ||||||
Net Current Assets Liabilities | 298 | 15 370 | 44 395 | 52 484 | 127 789 | 181 123 | -384 616 | -360 832 | -507 116 |
Other Creditors | 14 444 | 185 537 | 440 669 | 420 633 | 431 815 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 487 | ||||||||
Other Disposals Property Plant Equipment | 32 500 | ||||||||
Other Taxation Social Security Payable | 3 845 | 4 270 | 12 094 | 41 737 | 119 711 | ||||
Property Plant Equipment Gross Cost | 23 154 | 45 385 | 1 648 334 | 1 685 298 | 2 478 463 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 753 | 101 929 | 134 384 | 97 652 | |||||
Total Assets Less Current Liabilities | 4 518 | 22 269 | 52 313 | 57 963 | 143 271 | 247 346 | 1 269 106 | 1 300 094 | 1 852 253 |
Trade Creditors Trade Payables | 18 312 | 38 402 | 49 032 | 19 582 | 199 077 | ||||
Trade Debtors Trade Receivables | 32 317 | 46 279 | 142 316 | 71 244 | 104 538 | ||||
Creditors Due Within One Year | 27 609 | ||||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 4th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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