Marble Arch Taverns Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The moment the firm was started is 2010-05-20. Registered under 07259432, the firm is classified as a Private Limited Company. You may visit the main office of the firm during office hours at the following location: 5 Beauchamp Court Victors Way, EN5 5TZ Barnet. This business's Standard Industrial Classification Code is 56302 which means Public houses and bars. The firm's most recent annual accounts were submitted for the period up to 2022-09-23 and the most current confirmation statement was filed on 2023-03-30.

For this specific limited company, a variety of director's responsibilities have so far been carried out by Christopher C. who was chosen to lead the company fourteen years ago. The following limited company had been directed by Christopher C. up until August 2010. In addition another director, namely Christopher C. resigned in 2010.

Christopher C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-28	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-23	2018-09-23	2019-09-23	2020-09-23	2021-09-23	2022-09-23
Currency
Net Worth	-18 015	426	17 579	17 579	26 981	2 135	-58 665

Balance Sheet
Cash Bank On Hand							11 770	170 527	140 094	17 666	138 941	173 210	300 785
Current Assets	22 871	114 445	165 231	165 231	187 420	271 160	243 508	294 227	293 795	207 918	318 444	352 712	497 003
Debtors	11 340	73 105	90 701	90 701	94 540	176 208	231 738	123 700	153 701	170 502	170 503	170 502	187 218
Net Assets Liabilities							-58 663	138 434	136 774	113 930	121 722	143 284	219 602
Other Debtors								123 700	153 701	123 702	123 703	123 702	123 803
Property Plant Equipment										289 479	268 208	247 122	226 184
Total Inventories										19 750	9 000	9 000
Cash Bank In Hand	4 531	25 370	58 560	58 560	78 681	79 981	11 770
Intangible Fixed Assets	81 000	67 500	58 500	58 500	49 500	40 500
Net Assets Liabilities Including Pension Asset Liability	-18 015	426	17 579
Stocks Inventory	7 000	15 970	15 970	15 970	14 199	14 971
Tangible Fixed Assets	22 500	19 237	17 566	17 566	15 809	13 607

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-18 016	425	17 578	17 578	26 980	2 134	-58 666
Shareholder Funds	-18 015	426	17 579	17 579	26 981	2 135	-58 665

Other Financial Data
Accrued Liabilities Deferred Income								3 000	1 200	2 850	5 690	3 000	4 120
Accumulated Depreciation Impairment Property Plant Equipment										21 501	42 772	63 858	84 796
Average Number Employees During Period										11	13	7	9
Bank Borrowings Overdrafts											65 350	56 787	46 917
Corporation Tax Payable								586	596	608	2 907	12 964	36 240
Creditors							288 054	152 207	151 439	345 426	407 582	389 563	414 332
Further Item Creditors Component Total Creditors										193 987	190 793	181 337	215 976
Increase From Depreciation Charge For Year Property Plant Equipment										21 501	21 271	21 086	20 938
Net Current Assets Liabilities	13 494	93 014	145 700	145 700	163 749	210 791	229 389	290 641	288 213	169 877	261 096	285 725	407 750
Number Shares Issued Fully Paid								200 000
Other Creditors									3 786	1 392
Other Remaining Borrowings								152 207	151 439	151 439	151 439	151 439	151 439
Other Taxation Social Security Payable										15 073	26 448	26 660	24 476
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income										46 800	46 800	46 800	46 800
Profit Loss									-1 660	-22 844
Property Plant Equipment Gross Cost										310 980	310 980	310 980
Total Additions Including From Business Combinations Property Plant Equipment										310 980
Total Assets Less Current Liabilities	116 994	179 751	221 766	221 766	229 058	264 898	229 389		288 213	459 356	529 304	532 847	633 934
Trade Creditors Trade Payables										8 118	6 716	6 738	6 792
Trade Debtors Trade Receivables													16 615
Creditors Due After One Year	135 009	179 325	204 187	204 187	202 077	262 763	288 054
Creditors Due Within One Year	9 377	21 431	19 531	19 531	23 671	60 369	14 119
Fixed Assets	103 500	86 737	76 066	76 066	65 309	54 107
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	22 500	31 500	31 500	40 500	49 500
Intangible Fixed Assets Amortisation Charged In Period		13 500	9 000		9 000	9 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals							49 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000		90 000	90 000
Intangible Fixed Assets Disposals							90 000
Number Shares Allotted		1	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			275			198
Tangible Fixed Assets Cost Or Valuation	25 000	25 000	25 275		25 275	25 473
Tangible Fixed Assets Depreciation	2 500	5 763	7 709	7 709	9 466	11 866
Tangible Fixed Assets Depreciation Charged In Period		3 263	1 946		1 757	2 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							11 867
Tangible Fixed Assets Disposals							25 473

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	23 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 July 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-28
Date Approval Accounts	22 December 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-23
Annual Accounts
Start Date For Period Covered By Report	2017-09-24
End Date For Period Covered By Report	2018-09-23
Annual Accounts
Start Date For Period Covered By Report	2018-09-24
End Date For Period Covered By Report	2019-09-23
Annual Accounts
Start Date For Period Covered By Report	2019-09-24
End Date For Period Covered By Report	2020-09-23
Annual Accounts
Start Date For Period Covered By Report	2020-09-24
End Date For Period Covered By Report	2021-09-23
Annual Accounts
Start Date For Period Covered By Report	2021-09-24
End Date For Period Covered By Report	2022-09-23

Marble Arch Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Christopher C.

Christopher C.

Rhys E.

People with significant control

Christopher C.

Accounts Documents

Company filings

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