This page is about company number 08703363, under which the name SHIP LEOPARD HOTEL LIMITED have been registered since 2013-09-24.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,679 GBP2017-11-28
7,213 GBP2016-11-28
Total Inventories
2,000 GBP2017-11-28
2,000 GBP2016-11-28
Debtors
62,087 GBP2017-11-28
18,073 GBP2016-11-28
Cash at bank and in hand
4,642 GBP2017-11-28
2,589 GBP2016-11-28
Current Assets
68,729 GBP2017-11-28
22,662 GBP2016-11-28
Creditors
Current
105,568 GBP2017-11-28
66,968 GBP2016-11-28
Net Current Assets/Liabilities
-36,839 GBP2017-11-28
-44,306 GBP2016-11-28
Total Assets Less Current Liabilities
-30,160 GBP2017-11-28
-37,093 GBP2016-11-28
Creditors
Non-current
2,270 GBP2016-11-28
Net Assets/Liabilities
-30,160 GBP2017-11-28
-39,363 GBP2016-11-28
Equity
Called up share capital
1,000 GBP2017-11-28
1,000 GBP2016-11-28
Retained earnings (accumulated losses)
-31,160 GBP2017-11-28
-40,363 GBP2016-11-28
Equity
-30,160 GBP2017-11-28
-39,363 GBP2016-11-28
Average Number of Employees
162016-11-29 ~ 2017-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,304 GBP2017-11-28
9,659 GBP2016-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,625 GBP2017-11-28
2,446 GBP2016-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2016-11-29 ~ 2017-11-28
Property, Plant & Equipment
Plant and equipment
6,679 GBP2017-11-28
7,213 GBP2016-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,999 GBP2016-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,500 GBP2017-11-28
2,000 GBP2016-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,500 GBP2016-11-29 ~ 2017-11-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,499 GBP2017-11-28
5,999 GBP2016-11-28
Other Debtors
Amounts falling due within one year, Current
62,087 GBP2017-11-28
Current, Amounts falling due within one year
18,073 GBP2016-11-28
Bank Borrowings/Overdrafts
Current
188 GBP2016-11-28
Finance Lease Liabilities - Total Present Value
Current
2,270 GBP2017-11-28
2,724 GBP2016-11-28
Other Taxation & Social Security Payable
Current
77,396 GBP2017-11-28
53,111 GBP2016-11-28
Other Creditors
Current
25,902 GBP2017-11-28
10,945 GBP2016-11-28
Finance Lease Liabilities - Total Present Value
Non-current
2,270 GBP2016-11-28
Current, hire purchase agreements, Amounts falling due within one year
2,270 GBP2017-11-28
hire purchase agreements
2,270 GBP2017-11-28
4,994 GBP2016-11-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,989 GBP2017-11-28
Between one and five year
4,975 GBP2017-11-28
17,441 GBP2016-11-28
All periods
9,964 GBP2017-11-28
17,441 GBP2016-11-28