Founded in 2015, The Sheet Anchor, classified under reg no. 09663495 is an active company. Currently registered at The Orange Tree Bar & Grill ST4 6PG, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Friday 14th August 2015 The Sheet Anchor Ltd is no longer carrying the name Shoo 609.
The company has 5 directors, namely Richard C., David M. and Phillip S. and others. Of them, Richard C., David M., Phillip S., Christopher C., James K. have been with the company the longest, being appointed on 14 August 2015. As of 1 May 2024, there was 1 ex director - Sian S.. There were no ex secretaries.
| Office Address | The Orange Tree Bar & Grill |
| Office Address2 | 371 Newcastle Road |
| Town | Stoke-on-trent |
| Post code | ST4 6PG |
| Country of origin | United Kingdom |
| Registration Number | 09663495 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Parogon Pubs Holdings Ltd from Newcastle, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Parogon Pubs Holdings Ltd
The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle, Staffordshire, ST5 5EH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 07254876 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Shoo 609 | August 14, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 156 633 | 144 015 | 164 328 | 7 164 | 93 464 | 178 207 |
| Current Assets | 310 313 | 246 568 | 203 432 | 59 538 | 158 994 | 233 628 |
| Debtors | 125 519 | 80 054 | 22 030 | 48 597 | 44 940 | 31 783 |
| Net Assets Liabilities | -292 918 | -362 503 | -390 778 | -551 738 | -577 242 | -465 347 |
| Other Debtors | 73 582 | 28 117 | 21 664 | 12 000 | 22 001 | |
| Property Plant Equipment | 706 768 | 614 041 | 513 849 | 345 159 | 285 709 | 229 912 |
| Total Inventories | 28 161 | 22 499 | 17 074 | 3 777 | 20 590 | 23 638 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 856 | 198 485 | 298 677 | 278 233 | 340 072 | 404 232 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 363 | |||||
| Amounts Owed By Related Parties | 9 995 | 6 905 | ||||
| Amounts Owed To Group Undertakings | 546 943 | 675 240 | 572 744 | 850 251 | 836 318 | 693 674 |
| Average Number Employees During Period | 36 | 53 | 38 | 35 | 33 | 45 |
| Creditors | 326 666 | 303 333 | 280 000 | 953 635 | 1 018 993 | 926 945 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 40 000 | 40 000 | 40 000 | 50 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 279 | 100 192 | 145 716 | 62 549 | 64 160 | |
| Net Current Assets Liabilities | -673 020 | -661 611 | -615 175 | -894 097 | -859 999 | -693 317 |
| Other Creditors | 277 528 | 3 746 | 1 626 | 232 | 2 543 | 95 293 |
| Other Taxation Social Security Payable | 10 163 | 8 893 | 6 228 | 19 143 | 11 633 | 71 624 |
| Property Plant Equipment Gross Cost | 806 624 | 812 526 | 812 526 | 623 392 | 625 781 | 634 144 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 600 | 9 452 | 2 800 | 2 952 | 1 942 | |
| Total Assets Less Current Liabilities | 33 748 | -47 570 | -101 326 | -548 938 | -574 290 | -463 405 |
| Trade Creditors Trade Payables | 125 366 | 83 278 | 77 645 | 14 535 | 50 503 | 66 354 |
| Trade Debtors Trade Receivables | 36 | 29 | 9 | 2 877 | ||
| Accrued Liabilities | 74 637 | 89 521 | 50 183 | 85 306 | ||
| Amounts Owed By Group Undertakings | 51 937 | 51 937 | 330 | 5 098 | 9 995 | |
| Bank Borrowings | 349 999 | 326 666 | 303 333 | |||
| Bank Borrowings Overdrafts | 326 666 | 23 333 | 23 333 | |||
| Corporation Tax Payable | 5 001 | 1 096 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 650 | 166 160 | 710 | |||
| Disposals Property Plant Equipment | 8 250 | 205 464 | 1 581 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 152 | 16 330 | 3 970 | |||
| Corporation Tax Recoverable | 4 989 | |||||
| Prepayments | 21 664 | 43 470 | 17 947 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 30th June 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (5 pages) |
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