Founded in 2013, Neep Shed, classified under reg no. SC449839 is an active company. Currently registered at The Boat Inn AB34 5EL, Aboyne the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely David H., Eileen H.. Of them, David H., Eileen H. have been with the company the longest, being appointed on 13 May 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Boat Inn |
Office Address2 | Charlestown Road |
Town | Aboyne |
Post code | AB34 5EL |
Country of origin | United Kingdom |
Registration Number | SC449839 |
Date of Incorporation | Mon, 13th May 2013 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Eileen H. This PSC and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares.
Eileen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 158 400 | 113 228 | 21 907 | 77 999 | 57 284 |
Current Assets | 171 454 | 140 305 | 88 621 | 143 329 | 97 620 |
Debtors | 3 731 | 14 487 | 32 909 | 50 873 | 27 353 |
Net Assets Liabilities | 223 569 | 336 487 | 414 564 | 483 464 | 476 284 |
Other Debtors | 1 819 | 9 976 | 31 909 | 28 950 | 27 353 |
Property Plant Equipment | 851 869 | 813 810 | 1 270 802 | 1 246 803 | 1 186 411 |
Total Inventories | 9 323 | 12 590 | 12 804 | 14 457 | 12 983 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 36 666 | 40 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 105 650 | 155 292 | 224 749 | 314 454 | 385 695 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 583 | 526 449 | 65 707 | 28 791 | |
Average Number Employees During Period | 50 | 40 | 39 | 52 | 54 |
Bank Borrowings | 225 032 | ||||
Bank Overdrafts | 6 120 | 2 694 | 21 235 | ||
Corporation Tax Payable | 39 001 | 40 439 | |||
Creditors | 783 568 | 604 793 | 682 906 | 220 499 | 213 258 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -40 000 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 900 | ||||
Disposals Intangible Assets | 40 000 | ||||
Disposals Property Plant Equipment | -17 942 | ||||
Fixed Assets | 855 203 | 813 810 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 200 | 254 100 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 334 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 642 | 69 457 | 89 705 | 80 141 | |
Intangible Assets | 3 334 | ||||
Intangible Assets Gross Cost | 40 000 | 40 000 | |||
Net Current Assets Liabilities | -612 114 | -464 488 | -594 285 | -510 259 | -474 291 |
Other Creditors | 687 916 | 507 298 | 595 334 | 510 441 | 414 164 |
Other Inventories | 12 804 | 14 457 | 12 983 | ||
Other Taxation Social Security Payable | 27 733 | 27 659 | 26 962 | ||
Property Plant Equipment Gross Cost | 957 519 | 969 102 | 1 495 551 | 1 561 257 | 1 572 106 |
Provisions For Liabilities Balance Sheet Subtotal | 19 520 | 12 835 | 36 921 | 32 581 | 22 578 |
Taxation Social Security Payable | 26 962 | 54 356 | 127 301 | ||
Total Assets Less Current Liabilities | 243 089 | 349 322 | 676 517 | 736 544 | 712 120 |
Total Borrowings | 225 032 | 220 499 | 213 258 | ||
Trade Creditors Trade Payables | 22 798 | 26 703 | 39 377 | 76 089 | 23 256 |
Trade Debtors Trade Receivables | 1 912 | 4 511 | 1 000 | 21 923 | |
Amount Specific Advance Or Credit Directors | -685 311 | -505 198 | -581 487 | ||
Amount Specific Advance Or Credit Made In Period Directors | 112 | 38 211 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -180 000 | 114 500 | |||
Director Remuneration | 16 640 | 16 640 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy