Elwes Arms Limited in Northampton, NN3 4DT

Description

Data updated on: 01-11-2023

Located at 37 High Street, Northampton NN3 4DT Elwes Arms Limited is categorised as a Private Limited Company with 02765158 Companies House Reg No. The company appeared on Tue, 17th Nov 1992. The company's principal business activity number is 56302 and has the NACE code: Public houses and bars. Its latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-17.

Angela M. and Stephen M. are the company's directors and have been doing everything they can to make sure everything is working correctly for thirty one years.

Angela M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-31 009	-53 041	-63 880	-56 755	-51 751

Balance Sheet
Current Assets	17 328	17 411	43 850	41 999	43 500	47 914	33 206	39 546	43 169	35 955	44 506
Net Assets Liabilities					51 751	39 943	30 786	30 771	27 531	6 838	13 253
Cash Bank In Hand	2 650	2 880	11 376
Debtors	124	124	374
Net Assets Liabilities Including Pension Asset Liability	-31 009	-53 041	-63 880	-56 755	-51 751
Stocks Inventory	14 554	14 407	32 100
Tangible Fixed Assets	65 424	64 786	71 174

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-31 011	-53 043	-63 882
Shareholder Funds	-31 009	-53 041	-63 880	-56 755	-51 751

Other Financial Data
Average Number Employees During Period							36	35	11	18	18
Creditors					160 272	145 998	121 477	115 627	111 752	89 833	97 207
Fixed Assets	65 424	64 786	71 174	68 730	65 021	58 141	57 485	55 310	48 983	43 771	42 768
Net Current Assets Liabilities	-96 433	-117 827	-135 054	-125 485	-116 772	98 084	88 271	76 081	68 583	45 078	52 701
Total Assets Less Current Liabilities	-31 009	-53 041	-63 880	-56 755	-51 751	39 943	30 786	20 771	19 600	10 107	9 933
Creditors Due Within One Year	113 761	135 238	178 904	167 484	160 272
Tangible Fixed Assets Additions		4 291	9 360
Tangible Fixed Assets Cost Or Valuation	158 715	163 006	172 366
Tangible Fixed Assets Depreciation	93 291	98 220	101 192
Tangible Fixed Assets Depreciation Charged In Period		4 929	2 972

Company staff

Angela M.

Role: Secretary

Latest update: 29 January 2024

Angela M.

Role: Director

Appointed: 17 November 1993

Latest update: 29 January 2024

Stephen M.

Role: Director

Appointed: 17 November 1993

Latest update: 29 January 2024

People with significant control

Angela M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Elwes Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Angela M.

Stephen M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Angela M.

Accounts Documents

Company filings

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