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Ship Inn Axmouth Ltd SEATON

Founded in 2015, Ship Inn Axmouth, classified under reg no. 09835434 is an active company. Currently registered at Ship Inn Church Street EX12 4AF, Seaton the company has been in the business for nine years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on November 30, 2022.

The company has 2 directors, namely Graham H., Sarah H.. Of them, Graham H., Sarah H. have been with the company the longest, being appointed on 21 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ship Inn Axmouth Ltd Address / Contact

Office Address Ship Inn Church Street
Office Address2 Axmouth
Town Seaton
Post code EX12 4AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09835434
Date of Incorporation Wed, 21st Oct 2015
Industry Public houses and bars
End of financial Year 29th November
Company age 9 years old
Account next due date Thu, 29th Aug 2024 (122 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 20th Oct 2023 (2023-10-20)
Last confirmation statement dated Thu, 6th Oct 2022

Company staff

Graham H.

Position: Director

Appointed: 21 October 2015

Sarah H.

Position: Director

Appointed: 21 October 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Graham H. This PSC and has 25-50% shares. Another entity in the PSC register is Sarah H. This PSC owns 25-50% shares.

Graham H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sarah H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand17 52070 77359 739148 329120 389204 547
Current Assets1122 480140 743181 549283 531329 815404 222
Debtors 110 61065 620115 915129 307203 531193 780
Net Assets Liabilities1103 697131 151157 905155 561260 358282 320
Other Debtors 108 69257 255110 749125 101203 531193 780
Property Plant Equipment 34 05551 83150 14041 33549 004108 162
Total Inventories 4 3504 3505 8955 8955 8955 895
Other
Accrued Liabilities 2 5002 5002 5002 5002 5002 750
Accumulated Amortisation Impairment Intangible Assets 4 4408 88013 32017 76022 20022 200
Accumulated Depreciation Impairment Property Plant Equipment 3 17310 37120 97531 90941 44463 540
Additions Other Than Through Business Combinations Intangible Assets 22 200     
Additions Other Than Through Business Combinations Property Plant Equipment 37 22824 9748 9132 12917 20581 254
Average Number Employees During Period 101011131613
Bank Borrowings    45 83343 34028 073
Creditors 67 96768 04475 72045 83343 34067 417
Finance Lease Liabilities Present Value Total      16 857
Fixed Assets 51 81565 15159 02045 77549 004 
Increase From Amortisation Charge For Year Intangible Assets 4 4404 4404 4404 4404 440 
Increase From Depreciation Charge For Year Property Plant Equipment 3 1737 19810 60410 9349 53522 096
Intangible Assets 17 76013 3208 8804 440  
Intangible Assets Gross Cost 22 20022 20022 20022 20022 20022 200
Net Current Assets Liabilities154 51372 699105 829161 355261 821266 743
Other Creditors  3 131 321168-3 010
Other Inventories 4 3504 3505 8955 8955 8955 895
Property Plant Equipment Gross Cost 37 22862 20271 11573 24490 448171 702
Provisions For Liabilities Balance Sheet Subtotal 2 6316 6996 9445 7367 12725 168
Taxation Social Security Payable 42 54238 37234 40987 12142 62368 371
Total Assets Less Current Liabilities1106 328137 850164 849207 130310 825374 905
Total Borrowings    45 83343 34067 417
Trade Creditors Trade Payables 22 92524 04138 81128 06717 69342 177
Trade Debtors Trade Receivables 1 9188 3655 1664 206  
Amount Specific Advance Or Credit Directors 54 34628 62755 37450 88791 10278 356
Amount Specific Advance Or Credit Made In Period Directors 54 34674 70477 05890 49550 88584 160
Amount Specific Advance Or Credit Repaid In Period Directors  -100 423-50 311-94 982-10 670-96 906

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates October 6, 2023
filed on: 9th, November 2023 		Free Download (3 pages)

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