Founded in 2017, Shepton Mallet Prison, classified under reg no. 10693895 is an active company. Currently registered at Bishopbrook House BA5 1FD, Wells the company has been in the business for 7 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Monday 18th January 2021 Shepton Mallet Prison Ltd is no longer carrying the name Sg Prison.
The company has one director. Joel C., appointed on 28 March 2017. There are currently no secretaries appointed. As of 1 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 | 10693895 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Tour operator activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 28 March 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Emma C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joel C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Emma C.
| Notified on | 20 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joel C.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sg Prison | January 18, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 148 273 | 172 770 | 196 739 | 90 022 | ||
| Current Assets | 257 216 | 138 360 | 202 506 | 295 112 | 461 800 | 401 384 |
| Debtors | 54 233 | 122 342 | 265 061 | 311 362 | ||
| Net Assets Liabilities | 55 126 | 63 233 | 85 433 | 167 030 | 360 837 | 331 239 |
| Other Debtors | 20 642 | 65 854 | 188 728 | 248 694 | ||
| Property Plant Equipment | 461 | 13 831 | 59 317 | 50 620 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 37 000 | 31 447 | 26 083 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 451 | 16 902 | 25 353 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 635 | 2 447 | 7 790 | 14 922 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 182 | 50 829 | 30 935 | |||
| Average Number Employees During Period | 18 | 10 | 12 | 11 | 14 | 15 |
| Bank Borrowings Overdrafts | 50 000 | 39 997 | ||||
| Corporation Tax Payable | 14 583 | 16 603 | 55 608 | |||
| Creditors | 165 912 | 44 296 | 50 000 | 39 997 | 179 128 | 128 996 |
| Fixed Assets | 822 | 616 | 461 | 47 637 | 84 672 | 67 524 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 526 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 451 | 8 451 | 8 451 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 812 | 5 343 | 7 294 | |||
| Intangible Assets | 33 806 | 25 355 | 16 904 | |||
| Intangible Assets Gross Cost | 42 257 | 42 257 | ||||
| Net Current Assets Liabilities | 91 304 | 94 064 | 134 972 | 161 926 | 282 672 | 272 388 |
| Other Creditors | 26 605 | 60 019 | 85 650 | 69 948 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 | |||||
| Other Disposals Property Plant Equipment | 32 500 | |||||
| Other Taxation Social Security Payable | 18 477 | 19 562 | 15 995 | 55 593 | ||
| Property Plant Equipment Gross Cost | 1 096 | 16 278 | 67 107 | 65 542 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 536 | 6 507 | 8 673 | |||
| Total Assets Less Current Liabilities | 92 126 | 94 680 | 135 433 | 209 563 | 367 344 | 339 912 |
| Trade Creditors Trade Payables | 7 869 | 26 999 | 21 875 | 3 455 | ||
| Trade Debtors Trade Receivables | 33 591 | 56 488 | 76 333 | 62 668 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 11th April 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (4 pages) |
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