Founded in 2015, Shepton Brasserie & Cafe Bar, classified under reg no. 09867169 is an active company. Currently registered at St Lawrence Lodge BA5 2PQ, Wells the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Janice H., Richard P.. Of them, Janice H., Richard P. have been with the company the longest, being appointed on 11 November 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Lawrence Lodge |
| Office Address2 | 37 Chamberlain Street |
| Town | Wells |
| Post code | BA5 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 09867169 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Richard P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Janice H. This PSC owns 25-50% shares.
Richard P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Janice H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -49 933 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 779 | ||||||
| Current Assets | 2 779 | 1 973 | 1 954 | 7 699 | 20 193 | 17 340 | 14 468 |
| Intangible Fixed Assets | 20 000 | ||||||
| Net Assets Liabilities | -49 933 | -77 345 | -79 563 | -77 011 | -59 102 | -32 682 | -29 624 |
| Net Assets Liabilities Including Pension Asset Liability | -49 933 | ||||||
| Tangible Fixed Assets | 41 691 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -50 033 | ||||||
| Shareholder Funds | -49 933 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 | 18 200 | 1 309 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 509 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 202 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | ||
| Creditors | 99 423 | 97 817 | 84 486 | 64 916 | 60 480 | 24 716 | 40 786 |
| Creditors Due After One Year | 99 423 | ||||||
| Creditors Due Within One Year | 14 980 | ||||||
| Fixed Assets | 61 691 | 50 347 | 29 139 | 20 283 | 23 685 | 19 540 | 15 459 |
| Intangible Fixed Assets Additions | 25 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
| Net Current Assets Liabilities | -12 201 | -29 875 | -24 216 | -32 378 | -22 307 | -27 506 | -26 318 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 58 234 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 58 234 | ||||||
| Tangible Fixed Assets Depreciation | 16 543 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 543 | ||||||
| Total Assets Less Current Liabilities | 49 490 | 20 472 | 4 923 | -12 095 | 1 378 | -7 966 | -10 859 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/10 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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