Arkhouse Inn Ltd in Stranraer, DG9 7JG

Description

Data updated on: 01-11-2023

Arkhouse Inn Ltd can be contacted at The Arkhouse Inn, 17-21 Church Street in Stranraer. Its post code is DG9 7JG. Arkhouse Inn has been on the market since the company was established on May 16, 2018. Its registered no. is SC597302. This business's SIC and NACE codes are 56302, that means Public houses and bars. Arkhouse Inn Limited reported its account information for the financial period up to 2023-05-31. The business latest annual confirmation statement was filed on 2023-05-15.

Scott S. is this enterprise's only managing director, that was designated to this position on May 16, 2018.

Scott S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		56 602	66 581	15 544	3 181
Current Assets	8 097	60 659	70 681	19 849	7 766
Net Assets Liabilities	-3 117	18 235	53 746	38 608	22 407
Property Plant Equipment		208 257	237 619	250 671	244 429
Total Inventories		4 057	4 100	4 305

Other Financial Data
Accrued Liabilities Deferred Income		1 050	1 050	1 050	1 600
Accumulated Depreciation Impairment Property Plant Equipment		3 548	11 723	24 223	36 370
Additions Other Than Through Business Combinations Property Plant Equipment			42 131	25 552	5 905
Average Number Employees During Period		6	12	18	17
Bank Borrowings Overdrafts		186 181	182 339	155 459	143 365
Corporation Tax Payable		5 297	9 809	6 687	9 700
Creditors	138 958	186 181	182 339	155 459	143 365
Dividends Paid On Shares Final			22 500	12 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 447	12 500	12 147
Net Current Assets Liabilities	-73 855	-3 841	4 063	-47 720	-70 152
Other Creditors		31 415	5 544	1 039	1 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 272
Other Disposals Property Plant Equipment			4 594
Other Taxation Social Security Payable		8 598	4 316	24 802	20 027
Property Plant Equipment Gross Cost		211 805	249 342	274 894	280 799
Provisions For Liabilities Balance Sheet Subtotal			5 597	8 884	8 505
Total Assets Less Current Liabilities	135 841	204 416	241 682	202 951	174 277
Trade Creditors Trade Payables		1 553	34 052	11 377	10 849
Fixed Assets	209 696

Company staff

Scott S.

Role: Director

Appointed: 16 May 2018

Latest update: 15 March 2024

People with significant control

Scott S.

Notified on 16 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	16 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	16 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	16 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Arkhouse Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

People with significant control

Scott S.

Accounts Documents

Company filings

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