The Shiny Beer Pub Company started in year 2012 as Private Limited Company with registration number 08336192. The The Shiny Beer Pub Company company has been functioning successfully for twelve years now and its status is active. The firm's office is based in King's Lynn at 22-26 King Street. Postal code: PE30 1HJ.
The firm has 3 directors, namely Stephen M., Sarah C. and David N.. Of them, David N. has been with the company the longest, being appointed on 19 December 2012 and Stephen M. has been with the company for the least time - from 11 October 2022. As of 28 March 2024, there were 2 ex directors - Timothy A., Clive F. and others listed below. There were no ex secretaries.
Office Address | 22-26 King Street |
Town | King's Lynn |
Post code | PE30 1HJ |
Country of origin | United Kingdom |
Registration Number | 08336192 |
Date of Incorporation | Wed, 19th Dec 2012 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is David N. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sarah C. This PSC has significiant influence or control over the company,. Then there is Clive F., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
David N.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Sarah C.
Notified on | 1 March 2019 |
Nature of control: |
significiant influence or control |
Clive F.
Notified on | 1 July 2016 |
Ceased on | 1 March 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 351 | 48 418 | 55 072 | 55 165 | 56 684 |
Current Assets | 29 602 | 50 061 | 56 052 | 55 987 | 59 847 |
Debtors | 851 | 1 243 | 480 | 322 | 2 663 |
Net Assets Liabilities | 68 086 | 83 200 | 108 695 | 111 776 | 120 765 |
Other Debtors | 312 | 1 243 | 277 | 177 | 787 |
Property Plant Equipment | 82 601 | 80 327 | 77 982 | 76 682 | 74 337 |
Total Inventories | 400 | 400 | 500 | 500 | 500 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 603 | 16 027 | 18 372 | 20 767 | 23 112 |
Additions Other Than Through Business Combinations Property Plant Equipment | 150 | ||||
Average Number Employees During Period | 4 | 3 | 2 | 2 | 1 |
Corporation Tax Payable | 3 249 | 4 059 | |||
Creditors | 42 615 | 45 772 | 24 056 | 19 528 | 12 170 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 424 | 2 345 | 2 395 | 2 345 | |
Net Current Assets Liabilities | -13 013 | 4 289 | 31 996 | 36 459 | 47 677 |
Other Creditors | 34 506 | 37 656 | 9 212 | 9 296 | 3 133 |
Other Taxation Social Security Payable | 3 369 | 6 290 | 13 213 | 8 833 | 7 349 |
Property Plant Equipment Gross Cost | 96 204 | 96 354 | 96 354 | 97 449 | |
Raw Materials | 400 | 400 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 502 | 1 416 | |||
Total Assets Less Current Liabilities | 69 588 | 84 616 | 109 978 | 113 141 | 122 014 |
Trade Creditors Trade Payables | 1 491 | 1 826 | 1 631 | 1 399 | 1 688 |
Trade Debtors Trade Receivables | 539 | 203 | 145 | 1 876 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 416 | 1 283 | 1 365 | 1 249 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 095 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/11 filed on: 12th, October 2023 |
confirmation statement | Free Download (5 pages) |
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