I'll Be In The Countess's Arms By Seven Limited in Newport, TF10 8DJ

Description

Data updated on: 01-11-2023

I'll Be In The Countess's Arms By Seven is a company situated at TF10 8DJ Newport at Fernhill Estate Office Fernhill Road. This business was formed in 1997 and is registered as reg. no. 03471345. This business has been on the English market for twenty seven years now and its current status is active. This enterprise's SIC code is 96090 - Other service activities not elsewhere classified. 31st March 2022 is the last time when company accounts were filed.

In order to meet the requirements of the clientele, this limited company is constantly directed by a unit of two directors who are Darren M. and Samuel C.. Their outstanding services have been of cardinal use to the following limited company since 2013. In order to help the directors in their tasks, the limited company has been using the skills of Darren M. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	13 013	10 935	8 795	14 145	3 971	17 763	2 245	8 262
Current Assets	27 025	25 074	22 111	27 560	17 591	20 661	41 469	245 868
Debtors	14 012	14 139	13 316	13 415	13 620	2 898	39 224	237 606
Net Assets Liabilities	-960 332	-1 035 661	-209 183	28 315	13 926	-7 069	47 953	36 552
Other Debtors	1 372	1 499	676	775	980	2 898	39 224	237 606
Property Plant Equipment	608 842	590 374	571 907	553 440	300 000	300 000	150 000	127 500

Other Financial Data
Accrued Liabilities Deferred Income	76	2 465
Accumulated Depreciation Impairment Property Plant Equipment	415 284	433 751	452 218	470 685	724 125	623 369	773 369	795 869
Amounts Owed By Group Undertakings Participating Interests		12 640	12 640	12 640	12 640
Amounts Owed To Group Undertakings	325	325
Amounts Owed To Group Undertakings Participating Interests		1 644 318	800 000	550 000	300 000	314 000	134 000	327 500
Average Number Employees During Period		2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	900 833
Creditors	1 593 555	1 651 109	803 201	552 685	303 665	327 730	143 516	336 816
Depreciation Rate Used For Property Plant Equipment			2	2	20	20	20	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						100 756
Disposals Property Plant Equipment						100 756
Fixed Assets		590 374	571 907	553 440
Increase From Depreciation Charge For Year Property Plant Equipment		18 467	18 467	18 467
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment							150 000	22 500
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					253 440
Net Current Assets Liabilities	24 381	-1 626 035	-781 090	-525 125	-286 074	-307 069	-102 047	-90 948
Number Shares Issued Fully Paid		2
Other Creditors		2 465	3 029	2 229	2 224	2 254	2 075	2 125
Other Remaining Borrowings	1 593 555	1 643 993
Par Value Share		1
Profit Loss	-59 501	-75 329
Property Plant Equipment Gross Cost	1 024 125		1 024 125	1 024 125	1 024 125	923 369	923 369	923 369
Total Assets Less Current Liabilities	633 223	608 332	-209 183	28 315	13 926	-7 069	47 953	36 552
Total Borrowings	1 593 555	1 643 993
Trade Creditors Trade Payables	2 243	4 326	172	456	1 441	11 476	7 441	7 191