Carpenters Arms (dale Abbey) Ltd in Dale Abbey, DE7 4PP

Description

Data updated on: 01-11-2023

08964003 is a registration number used by Carpenters Arms (dale Abbey) Ltd. The company was registered as a Private Limited Company on 27th March 2014. The company has been actively competing on the market for the last ten years. This firm may be gotten hold of in Carpenters Arms Dale Lane in Dale Abbey. The zip code assigned to this location is DE7 4PP. This business's principal business activity number is 56302, that means Public houses and bars. Carpenters Arms (dale Abbey) Limited reported its latest accounts for the period that ended on March 31, 2022. The most recent confirmation statement was submitted on March 27, 2023.

There's a number of two directors managing this firm right now, including Elizabeth Y. and John Y. who have been doing the directors tasks since 27th March 2014.

Executives who control the firm include: Elizabeth Y. owns 1/2 or less of company shares. John Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-31 459	-41 738

Balance Sheet
Cash Bank On Hand		2 573	920	696	2 054	1 361	941
Current Assets	13 522	14 815	15 289	14 458	16 812	17 370	13 773	26 215	19 666
Debtors	9 609	9 254	11 128	11 073	11 685	10 735	11 269
Net Assets Liabilities		-41 738	-58 200	-62 253	-46 728	-47 925	-28 406	3 268
Other Debtors		9 254	11 128	11 073	11 685	10 735	11 269
Property Plant Equipment		9 715	10 746	8 871	6 885	5 781	7 434
Total Inventories		2 988	3 241	2 689	3 073	5 274	1 563
Cash Bank In Hand	1 294
Intangible Fixed Assets	36 000
Net Assets Liabilities Including Pension Asset Liability	-31 459
Stocks Inventory	2 988
Tangible Fixed Assets	12 704

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-31 559
Shareholder Funds	-31 459	-41 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 411	2 776	4 014
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	24 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment			11 056	14 014	16 310	18 237	20 716
Additions Other Than Through Business Combinations Property Plant Equipment			4 613	1 083	310	823	4 132
Average Number Employees During Period			-8	-8	-9	-8	9	12	10
Bank Borrowings Overdrafts				2 560	187	975
Creditors		98 268	11 189	28 823	18 079	25 683	20 273	37 498	44 002
Fixed Assets	48 704	41 715	38 746	32 871	26 885	21 781	19 434	17 327	12 115
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 582	2 958	2 296	1 927	2 479
Intangible Assets		32 000	28 000	24 000	20 000	16 000	12 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-77 663	-81 626	4 100	-14 365	-1 267	-8 313	-45 429	-11 283
Other Creditors		87 668	1 925	2 891	2 444	4 127	3 930
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	369								300
Property Plant Equipment Gross Cost			21 802	22 885	23 195	24 018	28 150
Taxation Social Security Payable		5 324	2 784	11 453	10 036	6 150	3 107
Total Assets Less Current Liabilities	-28 959	-39 911					-25 995	6 044
Trade Creditors Trade Payables		5 276	6 480	11 919	5 412	14 431	13 236
Accruals Deferred Income	2 500	1 827
Creditors Due Within One Year	94 054	96 441
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Elizabeth Y.

Role: Director

Appointed: 27 March 2014

Latest update: 13 April 2024

John Y.

Role: Director

Appointed: 27 March 2014

Latest update: 13 April 2024

People with significant control

Elizabeth Y.

Notified on 27 April 2016

Nature of control:

1/2 or less of shares

John Y.

Notified on 26 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Carpenters Arms (dale Abbey) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth Y.

John Y.

Jeffrey W.

Susan W.

People with significant control

Elizabeth Y.

John Y.

Accounts Documents

Company filings

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