Shayler Ltd is a private limited company registered at Le De Spencers Arms The Common, Downley, High Wycombe HP13 5YQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors.
Director Mark S., appointed on 23 March 2018. Director Sarah S., appointed on 23 March 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-03-22 and the deadline for the subsequent filing is 2024-04-05. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Le De Spencers Arms The Common |
| Office Address2 | Downley |
| Town | High Wycombe |
| Post code | HP13 5YQ |
| Country of origin | United Kingdom |
| Registration Number | 11272613 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 23 March 2018
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Mark S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah S. This PSC owns 25-50% shares.
Mark S.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% shares |
Sarah S.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 310 | 9 | 22 918 | 38 154 | 37 718 |
| Current Assets | 83 583 | 22 558 | 64 753 | 122 374 | 144 621 |
| Debtors | 41 762 | 22 549 | 45 223 | 65 629 | 87 432 |
| Net Assets Liabilities | 29 668 | -6 091 | -5 620 | 103 136 | 120 989 |
| Other Debtors | 41 762 | 18 604 | 1 150 | 42 843 | |
| Property Plant Equipment | 38 217 | 51 182 | 44 617 | 39 804 | 29 498 |
| Total Inventories | 13 511 | 3 945 | 18 591 | 19 471 | |
| Other | |||||
| Description Principal Activities | 56 302 | 56 302 | 56 302 | ||
| Accrued Liabilities Deferred Income | 1 500 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 499 | 1 499 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 041 | 8 664 | 21 239 | 35 047 | 50 360 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 258 | 35 467 | |||
| Administrative Expenses | 416 942 | 368 691 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 29 952 | ||||
| Amounts Owed To Related Parties | 437 | ||||
| Average Number Employees During Period | 8 | 10 | |||
| Bank Borrowings Overdrafts | 24 313 | 3 425 | 18 710 | 13 724 | |
| Comprehensive Income Expense | 29 568 | 1 402 | |||
| Corporation Tax Payable | 2 602 | 97 | |||
| Cost Sales | 391 011 | 343 625 | |||
| Creditors | 67 819 | 32 836 | 85 564 | 78 080 | 39 406 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Disposals Property Plant Equipment | 17 225 | ||||
| Dividends Paid | 37 160 | ||||
| Fixed Assets | 51 182 | 44 617 | 39 804 | 29 498 | |
| Gross Profit Loss | 449 111 | 370 189 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 575 | 15 313 | |||
| Interest Income On Bank Deposits | 1 | 1 | |||
| Net Current Assets Liabilities | 15 764 | -10 287 | -26 139 | 82 042 | 105 215 |
| Operating Profit Loss | 32 169 | 1 498 | |||
| Other Creditors | 7 686 | 2 057 | |||
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | |||
| Other Taxation Social Security Payable | 23 806 | 6 071 | |||
| Prepayments Accrued Income | 9 445 | 14 637 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 388 | 9 445 | |||
| Profit Loss | 29 568 | 1 402 | |||
| Profit Loss On Ordinary Activities Before Tax | 32 170 | 1 499 | |||
| Property Plant Equipment Gross Cost | 43 258 | 61 500 | 65 856 | 74 851 | 79 858 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 216 | 14 814 | |||
| Raw Materials Consumables | 18 591 | 19 471 | |||
| Taxation Social Security Payable | 14 814 | 17 718 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 602 | 97 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 010 | 5 007 | |||
| Total Assets | 112 758 | 108 116 | |||
| Total Assets Less Current Liabilities | 53 981 | 40 895 | 18 478 | 121 846 | 134 713 |
| Total Liabilities | 112 758 | 108 116 | |||
| Trade Creditors Trade Payables | 33 725 | 21 186 | 23 581 | 21 688 | |
| Trade Debtors Trade Receivables | 971 | ||||
| Turnover Revenue | 840 122 | 713 814 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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