Athletic Arms Ltd in Edinburgh, EH11 2JX

Description

Data updated on: 01-11-2023

Athletic Arms Ltd has been in the United Kingdom for nine years. Registered with number SC507121 in 2015, the firm is located at 1-3 Angle Park Terrace, Edinburgh EH11 2JX. This company's classified under the NACE and SIC code 56302 - Public houses and bars. Athletic Arms Limited filed its account information for the period up to 31st July 2022. The firm's most recent confirmation statement was filed on 27th May 2023.

That business owes its achievements and unending growth to a team of two directors, namely Claire M. and Kevin M., who have been in it for one year. To provide support to the directors, this particular business has been utilizing the skillset of Kevin M. as a secretary for the last nine years.

Kevin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10	23 400

Balance Sheet
Cash Bank On Hand		19 538	14 449	7 794	14 957	68 136	98 211	142 193
Current Assets		67 798	61 620	61 014	69 556	115 689	143 711	198 894
Debtors		16 680	13 850	14 477	14 477	17 631	15 578	14 008
Net Assets Liabilities		23 400	20 230	22 901	61 221	49 353	56 570	85 235
Property Plant Equipment		5 899	4 871	3 843	11 465	10 474	9 076	5 504
Total Inventories		31 580	33 321	38 743	40 122	29 922	29 922	42 693
Cash Bank In Hand	10	19 538
Net Assets Liabilities Including Pension Asset Liability	10	23 400
Stocks Inventory		31 580
Tangible Fixed Assets		5 899

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		23 390
Shareholder Funds	10	23 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		953	1 981	3 009	4 037	7 407	10 955	14 527
Average Number Employees During Period		14	15	15	16	16	15
Comprehensive Income Expense					52 320	13 929	11 217	66 665
Creditors		50 297	46 260	41 956	19 800	26 810	45 136	63 205
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid					14 000	10 000	4 000	38 000
Fixed Assets		5 899	4 871	3 843	11 465	10 474	9 076	5 504
Income Expense Recognised Directly In Equity					-14 000	-10 000	-4 000	-38 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 028	1 028	1 028	3 370	3 548	3 572
Net Current Assets Liabilities	10	17 501	15 360	19 058	49 756	88 879	98 575	135 689
Profit Loss					52 320	13 929	11 217	66 665
Property Plant Equipment Gross Cost		6 852	6 852	6 852	15 502	17 881	20 031	20 031
Total Additions Including From Business Combinations Property Plant Equipment					8 650	2 379	2 150
Total Assets Less Current Liabilities	10	23 400	66 491	22 901	61 221	99 353	107 651	141 193
Advances Credits Directors				17 762	16 147	15 982	10 808
Advances Credits Repaid In Period Directors					1 615	165	5 174
Creditors Due Within One Year		50 297
Number Shares Allotted	10	10
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		6 852
Tangible Fixed Assets Cost Or Valuation		6 852
Tangible Fixed Assets Depreciation		953
Tangible Fixed Assets Depreciation Charged In Period		953

Company staff

Claire M.

Role: Director

Appointed: 01 November 2023

Latest update: 18 February 2024

Kevin M.

Role: Secretary

Appointed: 29 May 2015

Latest update: 18 February 2024

Kevin M.

Role: Director

Appointed: 29 May 2015

Latest update: 18 February 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 11 February 2017
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 February 2017
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Athletic Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Kevin M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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