Founded in 2015, Loopy Shrew, classified under reg no. 09734955 is an active company. Currently registered at 15 - 17 Bellstone SY1 1HU, Shrewsbury the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Mark D., Ann D. and Danielle D.. Of them, Danielle D. has been with the company the longest, being appointed on 16 August 2015 and Mark D. and Ann D. have been with the company for the least time - from 4 September 2023. As of 27 April 2024, there were 2 ex directors - Mark D., Ann D. and others listed below. There were no ex secretaries.
Office Address | 15 - 17 Bellstone |
Town | Shrewsbury |
Post code | SY1 1HU |
Country of origin | United Kingdom |
Registration Number | 09734955 |
Date of Incorporation | Sun, 16th Aug 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Danielle D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ann D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Danielle D.
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark D.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann D.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -97 233 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 69 084 | |||||||
Cash Bank On Hand | 69 084 | 59 261 | 71 598 | 52 406 | 5 833 | 154 313 | 417 890 | 95 714 |
Current Assets | 113 266 | 109 396 | 124 582 | 105 875 | 80 660 | 197 684 | 495 266 | 436 785 |
Debtors | 23 426 | 32 078 | 27 805 | 35 014 | 64 827 | 32 641 | 66 646 | 332 571 |
Intangible Fixed Assets | 60 299 | |||||||
Net Assets Liabilities | -31 197 | 29 408 | 18 526 | -1 844 | 56 115 | 236 245 | 183 137 | |
Other Debtors | 10 665 | 3 049 | 30 000 | 264 617 | ||||
Property Plant Equipment | 148 823 | 118 041 | 113 544 | 88 086 | 79 400 | 63 170 | 62 136 | |
Stocks Inventory | 20 756 | |||||||
Tangible Fixed Assets | 148 823 | |||||||
Total Inventories | 20 756 | 18 057 | 25 179 | 18 455 | 10 000 | 10 730 | 10 730 | 8 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -97 333 | |||||||
Shareholder Funds | -97 233 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 30 000 | 30 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 89 553 | 30 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 553 | |||||||
Accrued Liabilities | 4 533 | 4 423 | 6 020 | 6 489 | 4 707 | 4 540 | 4 127 | 7 061 |
Accumulated Amortisation Impairment Intangible Assets | 6 700 | 20 100 | 33 500 | 46 900 | 60 300 | 67 000 | 66 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 20 868 | 59 274 | 97 122 | 126 484 | 152 951 | 174 008 | 194 720 | 216 217 |
Amounts Owed By Associates | 23 891 | 23 891 | ||||||
Average Number Employees During Period | 40 | 40 | 51 | 45 | 59 | 45 | 45 | |
Bank Borrowings Overdrafts | 7 346 | 112 667 | 86 667 | 60 667 | ||||
Corporation Tax Payable | 2 868 | 24 421 | 66 977 | 71 168 | ||||
Corporation Tax Recoverable | 755 | 9 750 | 10 125 | |||||
Creditors | 419 621 | 305 533 | 227 485 | 183 078 | 157 027 | 112 667 | 86 667 | 60 667 |
Creditors Due Within One Year | 419 621 | |||||||
Disposals Property Plant Equipment | 376 | |||||||
Fixed Assets | 209 122 | 164 940 | 147 043 | 108 185 | 86 099 | 63 169 | 62 136 | 64 489 |
Increase From Amortisation Charge For Year Intangible Assets | 13 400 | 13 400 | 13 400 | 13 400 | 6 700 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 406 | 37 848 | 29 362 | 26 467 | 21 057 | 20 712 | 21 497 | |
Intangible Assets | 60 299 | 46 899 | 33 499 | 20 099 | 6 699 | -1 | ||
Intangible Assets Gross Cost | 66 999 | 66 999 | 66 999 | 66 999 | 66 999 | 66 999 | 66 999 | |
Intangible Fixed Assets Additions | 66 999 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 700 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 700 | |||||||
Intangible Fixed Assets Cost Or Valuation | 66 999 | |||||||
Net Current Assets Liabilities | -306 355 | -196 137 | -102 903 | -77 203 | -76 367 | 114 737 | 269 637 | 189 153 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 7 964 | 1 983 | 2 631 | 20 490 | 24 769 | 25 166 | 37 289 | 14 630 |
Other Taxation Social Security Payable | 6 209 | 9 136 | 10 633 | 14 892 | 22 825 | 5 417 | 11 956 | 8 886 |
Par Value Share | 1 | |||||||
Prepayments | 15 660 | 16 014 | 15 547 | 16 410 | 3 397 | 2 077 | 2 989 | 3 938 |
Property Plant Equipment Gross Cost | 169 691 | 177 315 | 210 666 | 214 570 | 232 351 | 237 178 | 256 856 | 280 706 |
Provisions For Liabilities Balance Sheet Subtotal | 14 732 | 12 456 | 11 576 | 9 124 | 8 861 | 9 838 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 220 316 | |||||||
Tangible Fixed Assets Cost Or Valuation | 169 691 | |||||||
Tangible Fixed Assets Depreciation | 20 868 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 868 | |||||||
Tangible Fixed Assets Disposals | 50 625 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 624 | 33 351 | 3 904 | 17 781 | 4 827 | 19 678 | 24 226 | |
Total Assets Less Current Liabilities | -97 233 | -31 197 | 44 140 | 30 982 | 9 732 | 177 906 | 331 773 | 253 642 |
Trade Creditors Trade Payables | 63 686 | 58 155 | 72 073 | 50 549 | 51 062 | 1 688 | 36 137 | 63 451 |
Trade Debtors Trade Receivables | 1 711 | 438 | 56 | 468 | 749 | 16 | ||
Recoverable Value-added Tax | 2 875 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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