Shipwrights Arms (shaldon) Ltd is a private limited company that can be found at Moorgate House, King Street, Newton Abbot TQ12 2LG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-24, this 4-year-old company is run by 2 directors.
Director Steven P., appointed on 21 December 2021. Director Selena P., appointed on 24 October 2019.
The company is officially classified as "licensed restaurants" (SIC: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-10-01 and the due date for the following filing is 2024-10-15. Additionally, the statutory accounts were filed on 31 October 2021 and the next filing is due on 01 January 2024.
| Office Address | Moorgate House |
| Office Address2 | King Street |
| Town | Newton Abbot |
| Post code | TQ12 2LG |
| Country of origin | United Kingdom |
| Registration Number | 12279716 |
| Date of Incorporation | Thu, 24th Oct 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 1st April |
| Company age | 5 years old |
| Account next due date | Mon, 1st Jan 2024 (137 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 24 October 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Steven P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Selena P. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven P.
| Notified on | 22 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Selena P.
| Notified on | 24 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 015 | 15 210 | 3 837 |
| Current Assets | 1 | 43 800 | 13 083 |
| Debtors | 6 952 | 23 590 | 9 246 |
| Net Assets Liabilities | 1 | -9 772 | -61 551 |
| Other Debtors | 6 952 | 23 590 | 9 246 |
| Property Plant Equipment | 14 685 | 25 072 | 26 431 |
| Total Inventories | 7 300 | 5 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 448 | 8 994 | 15 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 116 | ||
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 47 685 | 56 019 |
| Creditors | 50 000 | 52 688 | 57 150 |
| Dividends Paid | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 546 | 6 757 | |
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | 1 | 17 761 | -30 832 |
| Other Creditors | 8 244 | 5 003 | 1 131 |
| Other Taxation Social Security Payable | 2 069 | 4 535 | |
| Profit Loss | -21 338 | 15 565 | |
| Property Plant Equipment Gross Cost | 17 133 | 34 066 | 42 182 |
| Provisions For Liabilities Balance Sheet Subtotal | -83 | -83 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 933 | ||
| Total Assets Less Current Liabilities | 1 | 42 833 | -4 401 |
| Trade Creditors Trade Payables | 6 059 | 16 467 | 24 680 |
| Trade Debtors Trade Receivables | 4 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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