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The Ship Hotel Limited PWLLHELI

The Ship Hotel Limited is a private limited company situated at C/O Gwyn Thomas & Co, 1 Thomas Buildings, New Street, Pwllheli LL53 5HH. Its total net worth is valued to be roughly -22847 pounds, while the fixed assets that belong to the company amount to 175975 pounds. Incorporated on 2005-03-19, this 19-year-old company is run by 1 director.
Director Alun H., appointed on 19 March 2005.
The company is officially categorised as "licensed restaurants" (SIC code: 56101), "public houses and bars" (Standard Industrial Classification code: 56302), "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was sent on 2023-03-19 and the date for the next filing is 2024-04-02. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

The Ship Hotel Limited Address / Contact

Office Address C/o Gwyn Thomas & Co
Office Address2 1 Thomas Buildings, New Street
Town Pwllheli
Post code LL53 5HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05398911
Date of Incorporation Sat, 19th Mar 2005
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Alun H.

Position: Director

Appointed: 19 March 2005

Pauline H.

Position: Director

Appointed: 01 April 2016

Resigned: 24 February 2021

Pauline H.

Position: Director

Appointed: 19 March 2005

Resigned: 23 March 2011

Pauline H.

Position: Secretary

Appointed: 19 March 2005

Resigned: 23 March 2011

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Alun H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alun H.

Notified on 19 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth37 15338 69031 318-21 128-38 739158       
Balance Sheet
Cash Bank In Hand4 1227 28810 4363 67223 1842 884       
Cash Bank On Hand     2 8842 2881 8045 6462 1862 5122 4444 481
Current Assets20 56713 04626 49550 61847 10742 06636 93736 27535 83826 02337 92575 07965 024
Debtors12 465 9 57041 33913 88829 56227 34322 87322 19220 93732 61366 88554 793
Intangible Fixed Assets60 00045 00030 00015 000         
Net Assets Liabilities     15814 87612 117-2 99211 43347 70884 42385 514
Net Assets Liabilities Including Pension Asset Liability37 15338 69031 318-21 128-38 739158       
Other Debtors     27 16218 58610 4756 9142 86314 53937 02832 559
Property Plant Equipment     109 761112 573103 332102 49898 92899 17896 382 
Stocks Inventory3 9805 7586 4895 60710 0359 620       
Tangible Fixed Assets115 975122 422103 222108 252108 060109 761       
Total Inventories     9 6207 30611 5988 0002 9002 8005 7505 750
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve37 05338 59031 218-21 228-38 83958       
Shareholder Funds37 15338 69031 318-21 128-38 739158       
Other
Accumulated Amortisation Impairment Intangible Assets     150 000150 000150 000150 000150 000150 000150 000 
Accumulated Depreciation Impairment Property Plant Equipment     79 34588 141100 42691 683103 450116 02893 744106 376
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      15-1 312-1 9981 657475225-115
Administrative Expenses131 219136 864           
Amortisation Intangible Assets Expense15 00015 000           
Average Number Employees During Period      25242523151614
Bank Borrowings Overdrafts36 89039 984   36 03331 95227 26122 38617 07142 50032 89223 206
Cost Sales255 590275 579           
Creditors     59 50947 32138 07353 32523 56042 50032 89223 206
Creditors Due After One Year61 85954 43760 660116 541101 27759 509       
Creditors Due Within One Year90 64480 13962 33475 71090 53586 207       
Deferred Tax Liability6 8867 202           
Depreciation Tangible Fixed Assets Expense13 49913 706           
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 406 21 907  35 183 
Disposals Property Plant Equipment      6 440 23 532  37 155 
Distribution Costs7 2147 500           
Fixed Assets175 975167 422133 222123 252108 060109 761112 573103 332102 49898 92899 17896 38291 837
Gain Loss From Disposal Fixed Assets-696            
Gross Profit Loss137 307148 861           
Increase From Depreciation Charge For Year Property Plant Equipment      14 20212 28513 16411 76712 57812 89912 632
Intangible Assets Gross Cost     150 000150 000150 000150 000150 000150 000150 000 
Intangible Fixed Assets Aggregate Amortisation Impairment90 000105 000120 000135 000150 000        
Intangible Fixed Assets Amortisation Charged In Period 15 00015 00015 00015 000        
Intangible Fixed Assets Cost Or Valuation150 000150 000150 000150 000150 000        
Net Current Assets Liabilities-70 077-67 093-35 839-25 092-43 428-44 141-44 408-48 486-49 507-59 620-4 18025 94821 783
Number Shares Allotted 100100100100100       
Operating Profit Loss-1 1264 497           
Other Creditors     23 47615 36910 81230 9396 4899 2834 2667 935
Other Creditors After One Year61 85954 437           
Other Creditors Due Within One Year2 84310 872           
Other Interest Receivable Similar Income24            
Other Taxation Social Security Payable     8 9474 2853 7963 6794 7329 3838 8871 151
Par Value Share 11111       
Profit Loss For Period-2 6161 537           
Profit Loss On Ordinary Activities Before Tax-1 1024 497           
Property Plant Equipment Gross Cost     189 106200 714203 758194 181202 378215 206190 126198 213
Provisions     5 9535 9684 6562 6584 3154 7905 0154 900
Provisions Charged Credited To Profit Loss Account During Period 316           
Provisions For Liabilities Balance Sheet Subtotal     5 9535 9684 6562 6584 3154 7905 0154 900
Provisions For Liabilities Charges6 8867 2025 4052 7472 0945 953       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 20 15350015 1969 03018 818       
Tangible Fixed Assets Cost Or Valuation160 482180 635171 838186 149195 179189 106       
Tangible Fixed Assets Depreciation44 50758 21368 61677 89787 11979 345       
Tangible Fixed Assets Depreciation Charged In Period 13 70610 4039 2819 22214 077       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     21 851       
Tangible Fixed Assets Disposals  9 297885 24 891       
Taxation Social Security Due Within One Year 9 414           
Tax On Profit Or Loss On Ordinary Activities1 5142 960           
Total Additions Including From Business Combinations Property Plant Equipment      18 0483 04413 9558 19712 82812 0758 087
Total Assets Less Current Liabilities105 898100 32997 38398 16064 63265 62068 16554 84652 99139 30894 998122 330113 620
Trade Creditors Trade Payables     40 43133 76035 02436 18421 54014 13723 30214 189
Trade Creditors Within One Year50 91119 869           
Trade Debtors Trade Receivables     2 4008 75712 39815 27818 07418 07429 85722 234
Turnover Gross Operating Revenue392 897424 440           
U K Current Corporation Tax 2 644           
U K Deferred Tax1 514316           
Director Remuneration Benefits Excluding Payments To Third Parties5 2005 200           

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023 		Free Download (9 pages)

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