THE SHED PORTHGAIN LIMITED

Active
THE SHED
PORTHGAIN
HAVERFORDWEST
PEMBROKESHIRE
SA62 5BN

THE SHED PORTHGAIN LIMITED are a well established Private Limited Company who've traded for 14 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the PORTHGAIN area of HAVERFORDWEST.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

THE SHED PORTHGAIN LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07274860. Their corporate structure is that of a Private Limited Company

Details

Name THE SHED PORTHGAIN LIMITED
Company Number 07274860
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 07/06/2010
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address THE SHED
PORTHGAIN
HAVERFORDWEST
PEMBROKESHIRE
SA62 5BN

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£7,371 £9,925 £37,020 £7,125 £0
Net Worth£68,221 £58,490 £25,696 £15,710 £0
Current Assets£69,029 £75,812 £37,020 £11,952 £0
Current Liabilities£67,130 £57,137 £56,369 £35,023 £0
Number of Employees24 24 20 0 0
18-04-2024

Graphs

2019

Cash has reduced from 2018 by -25.73%, the ratio of cash to net worth is 10.80% which indicates .

Net worth has changed by £9,731 which is an increase of 16.64% from 2018

The quick ratio of current assets to current liabilities at 1.03 represents a Reasonable asset position, always consider the absolute level of cash at £7,371 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 2,768.50%, the ratio of cash to net worth is 16.97% which indicates a good cash position..

Net worth has changed by £32,794 which is a increase of 127.62% from 2018

The quick ratio of current assets to current liabilities at 1.33 represents a Reasonable asset position, always consider the absolute level of cash at £9,925 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 209.74%, the ratio of cash to net worth is 144.07% which indicates a strong cash position..

Net worth has changed by £9,986 which is a increase of 63.56% from 2018

The quick ratio of current assets to current liabilities at 0.66 represents a Dependence on creditors, always consider the absolute level of cash at £37,020 when looking at this ratio

The number of employees has increased by 11 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE SHED PORTHGAIN LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
THE SHED PORTHGAIN LIMITED THE SHED, PORTHGAIN, HAVERFORDWEST, PEMBROKESHIRE, . SA62 5BN 07/06/2010

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 CAMERA LTD TUDOR GABLES, HEOL Y PARC, YNYSTAWE, ABERTAWE, . SA6 5AP 02/02/2004
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168 CENTRAL FISH BAR LTD 113 WOODFIELD STREET, MORRISTON, SWANSEA, , UNITED KINGDOM. SA6 8AR 12/10/2017
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4KT CLOTHING LIMITED 12 SYBIL STREET, CLYDACH, SWANSEA, , WALES. SA6 5EU 22/09/2021
5 HEART EXPRESS HAND CAR WASH LIMITED UNIT 5 MELROSE CLOSE, SWANSEA ENTERPRISE PARK, SWANSEA, , UNITED KINGDOM. SA6 8QE 18/04/2019
601 INDUSTRIES LTD UNIT 13 FIRST FLOOR ST. DAVIDS INDUSTRIAL ESTATE, LLANSAMLET, SWANSEA, , . SA6 8RX 05/05/2021
73 CONSULTANCY LTD 72 CAPEL ROAD, CLYDACH, SWANSEA, , WALES. SA6 5PY 27/02/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07274860 overview of filed records at companies house for THE SHED PORTHGAIN LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE SHED PORTHGAIN LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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