Bath Arms Inn Ltd in Tisbury, SP3 6PX

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Bath Arms Inn Ltd. The company was founded five years ago and was registered with 12326589 as its registration number. This particular office of this company is situated in Tisbury. You may find it at Beckford Arms, Fonthill Gifford. The enterprise's classified under the NACE and SIC code 56302 meaning Public houses and bars. The firm's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sun, 20th Nov 2022.

Taking into consideration the following enterprise's directors directory, since November 2019 there have been two directors: Daniel B. and Charles L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	70 463	58 723	50 806
Current Assets	109 006
Debtors	32 031	328 229	290 997
Net Assets Liabilities	-175 843	-12 375	-13 201
Other Debtors	12 717	43 685	42 995
Property Plant Equipment	177 368	187 255	180 126
Total Inventories	6 512	11 469	16 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 485	31 743	46 406
Additions Other Than Through Business Combinations Property Plant Equipment	194 853
Amounts Owed By Group Undertakings Participating Interests	19 314	284 544	247 164
Amounts Owed By Related Parties	19 314
Amounts Owed To Group Undertakings Participating Interests	11 454	8 684	17 521
Amounts Owed To Related Parties	11 454
Average Number Employees During Period	22	37	43
Corporation Tax Payable		35 444
Creditors	212 000	300 000	300 000
Depreciation Rate Used For Property Plant Equipment		20	20
Financial Commitments Other Than Capital Commitments	1 567 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 245 000	1 155 000	1 065 000
Government Grant Income	201 499
Increase From Depreciation Charge For Year Property Plant Equipment	17 485	14 258	14 663
Net Current Assets Liabilities	-110 150
Number Shares Issued Fully Paid	10
Other Creditors	100 975	300 000	300 000
Other Inventories	6 512
Other Provisions Balance Sheet Subtotal	31 061	33 078	41 777
Other Remaining Borrowings	212 000
Other Taxation Payable		27 396	65 757
Par Value Share	1
Property Plant Equipment Gross Cost	194 853	218 998	226 532
Provisions	31 061	33 078	41 777
Total Additions Including From Business Combinations Property Plant Equipment		24 145	7 534
Total Assets Less Current Liabilities	67 218
Total Borrowings	212 000
Trade Creditors Trade Payables	18 727	86 878	79 054
Trade Debtors Trade Receivables			838

Company staff

Daniel B.

Role: Director

Appointed: 21 November 2019

Latest update: 28 February 2024

Charles L.

Role: Director

Appointed: 21 November 2019

Latest update: 28 February 2024

People with significant control

The companies that control this firm include: Beckford Group Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at Fonthill Gifford, Tisbury, SP3 6PX and was registered as a PSC under the registration number 06879529. Daniel B. has substantial control or influence over the company. Charles L. has substantial control or influence over the company.

Beckford Group Ltd.

Address: The Beckford Arms Fonthill Gifford, Tisbury, Salisbury, SP3 6PX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Companies House

Registration number 06879529

Notified on 21 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel B.

Notified on 21 November 2019

Nature of control:

substantial control or influence

Charles L.

Notified on 21 November 2019

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	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-21
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Bath Arms Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Charles L.

People with significant control

Beckford Group Ltd.

Daniel B.

Charles L.

Accounts Documents

Company filings

Filing category

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