Edgemoor Arms Limited in Bovey Tracey, TQ13 9LE

Description

Data updated on: 01-11-2023

Edgemoor Arms started conducting its operations in the year 2008 as a Private Limited Company under the ID 06575020. This firm has been active for 16 years and it's currently active - proposal to strike off. This company's office is situated in Bovey Tracey at Edgemoor Hotel. You could also find the firm by its area code : TQ13 9LE. The enterprise's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. The firm's most recent filed accounts documents were submitted for the period up to 2021-01-31 and the most current confirmation statement was submitted on 2022-04-07.

Presently, this particular limited company is managed by a single director: Heather C., who was assigned this position 16 years ago. Since June 2014 Charles R., had been managing the limited company up to the moment of the resignation on 2019-10-30. Furthermore a different director, specifically Jorgen H. resigned one year ago. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Simon C. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-154 647	-136 849	-100 508	-46 545	-5 853

Balance Sheet
Cash Bank On Hand						27 841	24 399	48 763	40 506	5 255
Current Assets	33 259	54 565	66 200	63 406	82 753	50 685	48 936	70 139	67 624	17 041
Debtors	16 351	11 944	16 267	18 765	11 245	14 671	15 605	11 577	16 362	8 395
Net Assets Liabilities						-7 365	-6 115	-33 766	-69 856	-64 196
Other Debtors						9 884	7 332	7 162	8 825	8 395
Property Plant Equipment						144 113	132 609	121 101	93 132	89 132
Total Inventories						8 173	8 932	9 799	10 756	3 391
Cash Bank In Hand	6 753	32 471	40 330	34 965	62 126
Intangible Fixed Assets	142 720	133 800	124 880	115 960	107 040
Net Assets Liabilities Including Pension Asset Liability	-154 647	-136 849	-100 508	-46 545	-5 853
Stocks Inventory	10 155	10 150	9 603	9 676	9 382
Tangible Fixed Assets	55 565	35 936	120 781	159 723	154 121

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-154 947	-137 149	-100 808	-46 845	-6 153
Shareholder Funds	-154 647	-136 849	-100 508	-46 545	-5 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 280	89 200	98 120	107 040	115 960
Accumulated Depreciation Impairment Property Plant Equipment						129 847	141 351	152 859	154 300	184 828
Average Number Employees During Period						31	31	30	30	30
Creditors						97 484	1 250	305 286	301 972	46 669
Finance Lease Liabilities Present Value Total						11 250	1 250	1 250
Fixed Assets	198 285	169 736	245 661	275 683	261 161	242 233	221 809	201 381	164 492	151 572
Increase From Amortisation Charge For Year Intangible Assets							8 920	8 920	8 920	8 920
Increase From Depreciation Charge For Year Property Plant Equipment							11 504	11 508	1 441	4 000
Intangible Assets						98 120	89 200	80 280	71 360	62 440
Intangible Assets Gross Cost						178 400	178 400	178 400	178 400
Net Current Assets Liabilities	-61 548	-32 002	-131 043	-148 889	-120 821	-152 114	-226 674	-235 147	-234 348	-169 099
Other Creditors						97 484	224 200	269 887	259 874	160 359
Other Taxation Social Security Payable						19 976	25 529	21 429	25 602	17 384
Property Plant Equipment Gross Cost						273 960	273 960	273 960	273 960
Total Assets Less Current Liabilities	136 737	137 734	114 618	126 794	140 340	90 119	-4 865	-33 766	-43 328	-17 527
Trade Creditors Trade Payables						18 704	20 881	12 720	16 496	5 066
Trade Debtors Trade Receivables						4 787	8 273	4 415	7 537
Bank Borrowings Overdrafts										46 669
Creditors Due After One Year	291 384	274 583	215 126	173 339	146 193
Creditors Due Within One Year	94 807	86 567	197 244	212 295	203 574
Intangible Fixed Assets Aggregate Amortisation Impairment	35 680	44 600	53 520	62 440	71 360
Intangible Fixed Assets Amortisation Charged In Period		8 920	8 920	8 920	8 920
Intangible Fixed Assets Cost Or Valuation	178 400	178 400	178 400	178 400	178 400
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions			90 318	50 346	5 694
Tangible Fixed Assets Cost Or Valuation	126 104	126 104	216 422	266 767	272 461
Tangible Fixed Assets Depreciation	70 539	90 168	95 640	107 044	118 340
Tangible Fixed Assets Depreciation Charged In Period		19 629	5 472	11 404	11 296

Company staff

Simon C.

Role: Secretary

Appointed: 24 April 2008

Latest update: 24 March 2024

Executives who control the firm include: Simon C. owns 1/2 or less of company shares. Heather C. owns 1/2 or less of company shares.

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Morten H.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 January 2021
Confirmation statement next due date	21 April 2023
Confirmation statement last made up date	07 April 2022

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Edgemoor Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Heather C.

Charles R.

Jorgen H.

Simon C.

Morten H.

People with significant control

Simon C.

Heather C.

Morten H.

Accounts Documents

Company filings

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