Founded in 2014, The Shires Public House (lincolnshire), classified under reg no. 08848851 is an active company. Currently registered at 94-96 Oswald Road DN15 7PA, Scunthorpe the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Alan H., appointed on 16 January 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 94-96 Oswald Road |
| Town | Scunthorpe |
| Post code | DN15 7PA |
| Country of origin | United Kingdom |
| Registration Number | 08848851 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (76 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Alan H. This PSC and has 75,01-100% shares.
Alan H.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 35 480 | 19 940 | 20 404 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 51 607 | 151 899 | 49 687 | 40 817 | 44 819 | 79 750 | 71 464 | 81 715 | 49 618 |
| Net Assets Liabilities | 20 404 | 50 709 | 88 230 | 48 352 | 31 701 | 35 055 | 80 159 | ||
| Cash Bank In Hand | 350 | 7 947 | |||||||
| Debtors | 49 607 | 148 549 | 38 490 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 680 | 2 994 | 20 404 | ||||||
| Stocks Inventory | 2 000 | 3 000 | 3 250 | ||||||
| Tangible Fixed Assets | 15 643 | 47 507 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 52 | 52 | 52 | ||||||
| Profit Loss Account Reserve | 35 428 | 2 942 | 20 352 | ||||||
| Shareholder Funds | 35 480 | 19 940 | 20 404 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 18 | 23 | 12 | 15 | 12 | ||||
| Creditors | 67 651 | 103 307 | 107 654 | 154 293 | 349 520 | 425 864 | 428 745 | ||
| Fixed Assets | 5 169 | 47 507 | 122 338 | 160 204 | 182 034 | 293 758 | 368 698 | 349 576 | |
| Net Current Assets Liabilities | 35 480 | 14 771 | -17 964 | 62 490 | 62 835 | 74 543 | 278 056 | 341 654 | 376 268 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 950 | 2 495 | 2 859 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 139 | 9 139 | 9 139 | 9 139 | 9 139 | 33 035 | 29 403 | ||
| Total Assets Less Current Liabilities | 50 680 | 2 994 | 29 543 | 59 848 | 97 369 | 97 289 | 15 702 | 27 044 | 26 692 |
| Creditors Due Within One Year | 16 127 | 80 273 | 67 651 | ||||||
| Provisions For Liabilities Charges | 9 139 | ||||||||
| Tangible Fixed Assets Additions | 5 169 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 169 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 31st, March 2024 |
accounts | Free Download (3 pages) |
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