Archways Public House Ltd. in Tain, IV19 1AP

Description

Data updated on: 01-11-2023

The day this firm was established is 2007-03-28. Registered under company registration number SC319837, the firm is considered a Private Limited Company. You may find the headquarters of this firm during business times at the following address: Archways Public House Ltd Queen Street, IV19 1AP Tain. This business's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. 2022/03/31 is the last time when the accounts were reported.

The limited company owes its well established position on the market and permanent growth to a team of two directors, specifically Alexis J. and Tyrone D., who have been managing the firm since May 2019.

Tyrone D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378	1 775	2 569	3 539	2 805

Balance Sheet
Cash Bank On Hand					8 432	9 047
Current Assets	21 413	29 857	29 290	19 443	15 282	17 372	14 515	8 927	9 328	8 147	4 257	12 108
Net Assets Liabilities					2 805	6 959	9 903	12 040	9 236	3 024	-2 099	-608
Total Inventories					6 850	8 325
Cash Bank In Hand	11 113	15 257	12 490	8 243	8 432
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500
Net Assets Liabilities Including Pension Asset Liability	378	1 775	2 569	3 539	2 805
Stocks Inventory	10 300	14 600	16 800	11 200	6 850

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	374	1 771	2 565	3 535	2 801
Shareholder Funds	378	1 775	2 569	3 539	2 805

Other Financial Data
Version Production Software										2 021
Accumulated Amortisation Impairment Intangible Assets					13 500	15 000
Average Number Employees During Period					3	3	2	2	2	2	2	2
Corporation Tax Payable					1 692	4 663
Creditors					28 977	25 413	18 108	8 887	10 592	14 123	13 856	18 716
Finished Goods Goods For Resale					6 850	8 325
Fixed Assets	22 500	21 000	19 500	18 000		15 000	13 500	12 000	10 500	9 000	7 500	6 000
Increase From Amortisation Charge For Year Intangible Assets						1 500
Intangible Assets					16 500	15 000
Intangible Assets Gross Cost					30 000	30 000
Loans From Directors					24 234	17 945
Net Current Assets Liabilities	21 413	-19 225	-16 931	-14 461	-13 695	-8 041	-3 597	40	-764	-5 976	-9 599	-6 608
Nominal Value Allotted Share Capital					4	4
Number Shares Allotted	4	4	4	4	4	4
Other Taxation Social Security Payable					3 051	2 805
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	43 913	50 857	2 569	3 539		6 959	9 903	12 040	9 236	3 024	-2 099	-608
Creditors Due After One Year	43 535	49 082
Creditors Due Within One Year		49 082	46 221	33 904	28 977
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	1 500	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	19 500	30 000
Share Capital Allotted Called Up Paid	4	4	4	4	4

Company staff

Alexis J.

Role: Director

Appointed: 01 May 2019

Latest update: 10 February 2024

Tyrone D.

Role: Director

Appointed: 28 March 2007

Latest update: 10 February 2024

People with significant control

Tyrone D.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 10 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Archways Public House Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis J.

Tyrone D.

Iris D.

People with significant control

Tyrone D.

Accounts Documents

Company filings

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