The Ship Inn (weybourne) started in year 2013 as Private Limited Company with registration number 08641323. The The Ship Inn (weybourne) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Holt at The Street. Postal code: NR25 7SZ.
The firm has one director. Ben Y., appointed on 7 August 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Diana Y.. There were no ex directors.
| Office Address | The Street |
| Office Address2 | Weybourne |
| Town | Holt |
| Post code | NR25 7SZ |
| Country of origin | United Kingdom |
| Registration Number | 08641323 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 11 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 | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Ben Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -22 148 | -92 656 | -84 380 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 764 | 2 350 | 2 329 | |||||||
| Cash Bank On Hand | 2 329 | 2 496 | 3 917 | 10 973 | 1 365 | 6 778 | 4 953 | 5 346 | ||
| Current Assets | 27 838 | 20 830 | 22 129 | 30 627 | 30 492 | 39 723 | 27 915 | 32 328 | 30 633 | 37 696 |
| Debtors | 8 354 | 980 | 3 556 | |||||||
| Other Debtors | 3 556 | |||||||||
| Property Plant Equipment | 16 937 | 15 092 | 13 412 | 11 869 | 12 082 | 25 545 | 90 325 | 97 822 | ||
| Stocks Inventory | 15 720 | 17 500 | 19 800 | |||||||
| Tangible Fixed Assets | 13 948 | 17 659 | 16 937 | |||||||
| Total Inventories | 19 800 | 24 575 | 26 575 | 28 750 | 26 550 | 25 550 | 25 680 | 32 350 | ||
| Net Assets Liabilities | -131 924 | -215 605 | -148 420 | -134 522 | -135 044 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -22 248 | -92 756 | -84 480 | |||||||
| Shareholder Funds | -22 148 | -92 656 | -84 380 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 22 693 | 7 699 | 11 489 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 151 286 | 137 977 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 166 280 | 134 187 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 249 | 7 094 | 8 774 | 10 317 | 11 757 | 15 481 | 24 363 | 35 583 | ||
| Average Number Employees During Period | 15 | 18 | 17 | 27 | 28 | 22 | 22 | |||
| Bank Borrowings Overdrafts | 2 226 | 34 865 | 40 833 | 32 260 | 20 823 | |||||
| Creditors | 123 446 | 138 428 | 121 651 | 183 516 | 145 000 | 132 422 | 138 734 | 22 574 | ||
| Creditors Due Within One Year | 63 934 | 131 145 | 123 446 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 845 | 1 680 | 1 543 | 1 440 | 3 724 | 8 882 | 11 220 | |||
| Net Current Assets Liabilities | -36 096 | -110 315 | -101 317 | -107 801 | -91 159 | -143 793 | -82 687 | -41 543 | -86 113 | -210 292 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 11 745 | 54 558 | 24 943 | 76 236 | 145 000 | 91 589 | 106 474 | 1 751 | ||
| Other Taxation Social Security Payable | 85 783 | 62 710 | 75 149 | 41 142 | 53 318 | 36 021 | 68 085 | 87 426 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 22 186 | 22 186 | 22 186 | 22 186 | 23 839 | 41 026 | 114 688 | 133 405 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 891 | 1 232 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 063 | 20 954 | 22 186 | |||||||
| Tangible Fixed Assets Depreciation | 1 115 | 3 295 | 5 249 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 180 | 1 954 | ||||||||
| Total Assets Less Current Liabilities | -22 148 | -92 656 | -84 380 | -92 709 | -77 747 | -131 924 | -70 605 | -15 998 | 4 212 | -112 470 |
| Trade Creditors Trade Payables | 23 692 | 21 160 | 21 559 | 31 273 | 41 520 | 3 687 | 5 319 | 11 191 | ||
| Advances Credits Directors | 8 919 | 22 693 | 7 699 | |||||||
| Advances Credits Made In Period Directors | 24 647 | 82 063 | ||||||||
| Advances Credits Repaid In Period Directors | 15 728 | 68 289 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 653 | 17 187 | 73 662 | 18 717 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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