Instow Arms Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Situated at Lime Court, South Molton EX36 3LH Instow Arms Limited is classified as a Private Limited Company with 08049260 registration number. The firm was started on 2012-04-27. This enterprise's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Instow Arms Ltd reported its latest accounts for the financial year up to June 30, 2022. The firm's most recent confirmation statement was filed on April 27, 2023.

On 2014-07-22, the enterprise was employing a Chef de Partie/Grill chef to fill a full time vacancy in the foodservice in Bideford, South West. They offered a full time job with salary from £13260 to £14040 per year. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer number chef1.

Our database about this enterprise's executives implies a leadership of two directors: Elley G. and Marcia S. who were appointed on 2023-03-28 and 2012-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 437	-33 414	-142 797	-144 630

Balance Sheet
Cash Bank On Hand				8 731	48 040	32 190	2 262	2 112	167 496	52 892	25 738
Current Assets	28 296	31 911	28 987	26 947	66 245	55 821	27 006	32 174	219 833	96 994	66 443
Debtors	5 065	5 461	2 425	1 566	1 425	5 598	4 844	13 350	32 655	21 392	13 329
Net Assets Liabilities				-144 630	-76 542	-45 994	-63 047	-161 513	11 904	13 097	-60 162
Other Debtors						4 628		2 228	31 448	18 339	11 386
Property Plant Equipment				52 211	65 995	76 656	98 477	95 535	132 859	145 866	169 944
Total Inventories				16 650	16 780	18 033	19 900	16 712	19 682	22 710
Cash Bank In Hand	7 231	1 450	1 562	8 731
Intangible Fixed Assets		135 000	120 000	105 000
Stocks Inventory	16 000	25 000	25 000	16 650
Tangible Fixed Assets	64 174	55 343	49 458	52 211

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 337	-33 514	-142 897	-144 730
Shareholder Funds	1 437	-33 414	-142 797	-144 630

Other Financial Data
Accrued Liabilities Deferred Income								10 219	5 558	7 567	11 175
Accumulated Amortisation Impairment Intangible Assets				45 000	60 000	75 000	90 000	106 250	121 250	136 250	150 000
Accumulated Depreciation Impairment Property Plant Equipment				45 154	57 830	70 518	87 440	105 070	121 857	144 610	172 387
Additions Other Than Through Business Combinations Property Plant Equipment							38 743	14 688	54 111	35 760	51 855
Average Number Employees During Period					19	24	26	21	21	22	19
Bank Borrowings Overdrafts						6 667		39 903	39 167	10 000	23 115
Corporation Tax Payable					12 479	8 658		225	21 571
Corporation Tax Recoverable								325	325	325
Creditors				328 788	286 243	238 906	234 162	284 520	305 127	205 798	230 575
Dividends Paid On Shares						75 000	60 000	43 750
Fixed Assets	64 174	190 343	169 458	157 211	155 995	151 656	158 477	139 285	161 609	159 616	169 944
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	16 250	15 000	15 000	13 750
Increase From Depreciation Charge For Year Property Plant Equipment					12 676	15 205	16 922	17 630	16 787	22 754	27 778
Intangible Assets				105 000	90 000	75 000	60 000	43 750	28 750	13 750
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-62 737	-223 757	-312 255	-301 841	-219 998	-183 085	-207 156	-252 346	-85 294	-108 804	-164 132
Other Creditors				3 440	5 895	6 843	223 835	244 392	273 556	164 193	207 460
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						8 658	225	225	21 571
Other Taxation Social Security Payable				44 742	50 077	51 542			21 571
Prepayments Accrued Income								10 797	882	2 728	1 943
Property Plant Equipment Gross Cost				97 365	123 825	147 174	185 917	200 605	254 716	290 476	342 331
Provisions For Liabilities Balance Sheet Subtotal					12 539	14 565	14 368	13 452	25 244	27 715	32 290
Total Assets Less Current Liabilities	1 437	-33 414	-142 797	-144 630	-64 003	-31 429	-48 679	-113 061	76 315	50 812	5 812
Total Borrowings						6 667	10 102	35 000	39 167	29 167	33 684
Trade Creditors Trade Payables				30 598	31 414	44 325		38 575	80 499	59 390	69 821
Accrued Liabilities				6 562	6 632	6 285
Amounts Owed To Directors				243 446	179 746	114 586
Bank Borrowings						6 667
Creditors Due Within One Year	91 033	255 668	341 242	328 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 517
Disposals Property Plant Equipment						3 300
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period				15 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share	1	1	1	1		1
Prepayments				1 566	1 425	970
Profit Loss					68 088	30 548
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	77 268			12 836
Tangible Fixed Assets Cost Or Valuation	76 968	79 647	84 529	97 365
Tangible Fixed Assets Depreciation	12 794	24 304	35 071	45 154
Tangible Fixed Assets Depreciation Charged In Period	12 794			10 083
Tangible Fixed Assets Disposals	300
Total Additions Including From Business Combinations Property Plant Equipment					26 460	26 649

Company staff

Elley G.

Role: Director

Appointed: 28 March 2023

Latest update: 6 January 2024

Marcia S.

Role: Director

Appointed: 27 April 2012

Latest update: 6 January 2024

People with significant control

Marcia S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Marcia S.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 January 2014

Chef de Partie/Grill chef in Bideford, posted on Tuesday 22nd July 2014
Region / City	South West, Bideford
Industry	foodservice
Salary	From £6.80 to £7.20 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	chef1

Chef de Partie/Grill chef in Bideford, posted on Tuesday 22nd July 2014

Region / City

South West, Bideford

Industry

foodservice

Salary

From £6.80 to £7.20 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

chef1

Instow Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elley G.

Marcia S.

People with significant control

Marcia S.

Accounts Documents

Jobs and Vacancies at Instow Arms Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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