The Ship (monkseaton) started in year 2013 as Private Limited Company with registration number 08782213. The The Ship (monkseaton) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wetherby at Westgate House. Postal code: LS22 6LL.
The company has 2 directors, namely Victoria D., Jonathan S.. Of them, Victoria D., Jonathan S. have been with the company the longest, being appointed on 19 November 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westgate House |
| Office Address2 | 1 Westgate |
| Town | Wetherby |
| Post code | LS22 6LL |
| Country of origin | United Kingdom |
| Registration Number | 08782213 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2013
Position: Director
Appointed: 19 November 2013
| 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 | 25 354 | 12 994 | -2 800 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 28 983 | 21 556 | 24 124 | 19 600 | 15 703 | 19 253 | 46 249 | 77 141 | 106 077 |
| Net Assets Liabilities | -2 800 | -10 108 | -9 375 | 7 086 | 1 231 | 28 642 | 37 547 | ||
| Cash Bank In Hand | 14 714 | 6 022 | 7 032 | ||||||
| Debtors | 8 646 | 9 725 | 11 981 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 354 | 12 994 | -2 800 | ||||||
| Stocks Inventory | 5 623 | 5 809 | 5 111 | ||||||
| Tangible Fixed Assets | 10 824 | 9 742 | 10 001 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 25 254 | 12 894 | -2 900 | ||||||
| Shareholder Funds | 25 354 | 12 994 | -2 800 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 8 821 | 4 655 | 8 541 | 5 078 | 10 492 | 3 374 | 2 710 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | |||||
| Creditors | 28 104 | 42 651 | 35 827 | 27 417 | 30 945 | 49 758 | 74 369 | ||
| Fixed Assets | 10 824 | 9 742 | 10 001 | 10 764 | 14 494 | 14 946 | 18 418 | 24 229 | 22 051 |
| Net Current Assets Liabilities | 14 530 | 3 252 | -12 801 | -16 217 | -15 328 | -2 782 | 23 305 | 34 436 | 39 206 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 424 | 6 834 | 4 796 | 5 382 | 8 001 | 7 053 | 7 498 | ||
| Total Assets Less Current Liabilities | 25 354 | 12 994 | -2 800 | -5 453 | -834 | 12 164 | 41 723 | 58 665 | 61 257 |
| Creditors Due Within One Year | 14 453 | 18 304 | 36 925 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 12 027 | 1 370 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 027 | 12 027 | 13 397 | ||||||
| Tangible Fixed Assets Depreciation | 1 203 | 2 285 | 3 396 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 203 | 1 082 | 1 111 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 19, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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