Founded in 2001, Shire Village Inns, classified under reg no. 04316660 is an active company. Currently registered at Studio 3 CM20 2RL, Harlow the company has been in the business for twenty three years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Clifford C. and Ian C.. In addition one secretary - Ian C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Studio 3 |
| Office Address2 | Channocks Farm Gilston |
| Town | Harlow |
| Post code | CM20 2RL |
| Country of origin | United Kingdom |
| Registration Number | 04316660 |
| Date of Incorporation | Mon, 5th Nov 2001 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2001
Position: Secretary
Appointed: 05 November 2001
Position: Director
Appointed: 05 November 2001
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Clifford C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian C. This PSC owns 25-50% shares.
Clifford C.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian C.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -26 025 | -30 910 | -38 454 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 434 | 12 430 | 21 670 | 25 795 | 35 217 | 47 062 | 58 821 | ||
| Current Assets | 9 420 | 11 881 | 16 099 | 17 018 | 26 270 | 31 516 | 37 552 | 49 206 | 61 315 |
| Debtors | 1 051 | 1 051 | 32 | 1 121 | 251 | ||||
| Other Debtors | 32 | 1 121 | 251 | ||||||
| Property Plant Equipment | 89 446 | 89 321 | 86 009 | 82 893 | 79 928 | 79 848 | 76 422 | ||
| Total Inventories | 4 665 | 4 556 | 4 600 | 4 600 | 2 335 | 2 144 | |||
| Cash Bank In Hand | 3 866 | 6 107 | 11 434 | ||||||
| Stocks Inventory | 4 503 | 4 723 | 4 665 | ||||||
| Tangible Fixed Assets | 95 079 | 92 219 | 89 446 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -26 225 | -31 110 | -38 654 | ||||||
| Shareholder Funds | -26 025 | -30 910 | -38 454 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 138 | 46 713 | 50 025 | 53 141 | 56 106 | 59 886 | 63 312 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 700 | ||||||||
| Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | 4 | |||
| Corporation Tax Payable | 1 131 | 1 465 | 1 535 | 2 163 | |||||
| Creditors | 143 999 | 149 484 | 150 828 | 146 666 | 146 456 | 150 455 | 153 344 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 575 | 3 312 | 3 116 | 2 965 | 3 780 | 3 426 | |||
| Net Current Assets Liabilities | -121 104 | -123 129 | -127 900 | -132 466 | -124 558 | -115 150 | -108 904 | -101 249 | -92 029 |
| Other Creditors | 21 783 | 22 349 | 141 683 | 143 691 | |||||
| Other Taxation Social Security Payable | 367 | 391 | 1 224 | 2 039 | 3 797 | 5 338 | |||
| Profit Loss | -4 691 | 4 596 | 6 292 | 3 281 | 7 575 | ||||
| Property Plant Equipment Gross Cost | 132 584 | 136 034 | 136 034 | 136 034 | 136 034 | 139 734 | |||
| Total Assets Less Current Liabilities | -26 025 | -30 910 | -38 454 | -43 145 | -38 549 | -32 257 | -28 976 | -21 401 | -15 607 |
| Trade Creditors Trade Payables | 4 361 | 6 667 | 6 514 | 3 758 | 2 167 | 3 440 | 2 152 | ||
| Accrued Liabilities | 1 164 | 1 708 | 1 469 | 1 200 | |||||
| Creditors Due Within One Year | 130 524 | 135 010 | 143 999 | ||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Other Taxation Social Security Within One Year | 435 | 367 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Recoverable Value-added Tax | 1 121 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 132 584 | 132 584 | |||||||
| Tangible Fixed Assets Depreciation | 37 505 | 40 365 | 43 138 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 860 | 45 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 450 | ||||||||
| Trade Creditors Within One Year | 3 437 | 4 361 | |||||||
| V A T Due Total Creditors | 666 | 3 156 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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