Mariners Arms Limited in Barnstaple, EX32 8HR

Description

Data updated on: 01-11-2023

This firm is known as Mariners Arms Limited. The company first started 14 years ago and was registered under 07476852 as its reg. no. The head office of this company is situated in Barnstaple. You may visit it at 15a Silver Street. This enterprise's registered with SIC code 56302 and their NACE code stands for Public houses and bars. The firm's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-22.

We have a solitary managing director presently managing this specific business, namely Diane C. who's been performing the director's obligations since 2010-12-22. Since December 2010 Dunstana D., had been performing the duties for the business up to the moment of the resignation 14 years ago. Furthermore another director, including Frederick C. quit on 2011-06-14. Moreover, the managing director's tasks are aided with by a secretary - Fred C., who was chosen by the business 12 years ago.

Diane C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-3 367	-4 638	-5 282	-4 389	-4 072	7 965

Balance Sheet
Cash Bank In Hand	1 592	2 427	3 342	4 218	3 702
Current Assets	9 289	6 382	6 505	6 995	8 024	11 177	19 191	13 809	10 430	25 398	18 815	11 752
Debtors	1 760	1 060	2 464
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-3 367	-4 638	-5 282	-4 389	-4 072	7 965
Stocks Inventory	5 937	2 895	3 163	2 777	2 463
Tangible Fixed Assets	70 864	67 037	63 990	61 562	59 628
Net Assets Liabilities						7 965	13 190	12 685	3 483	4 048	8 875	15 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 467	-4 738	-5 382	-4 489	-4 172
Shareholder Funds	-3 367	-4 638	-5 282	-4 389	-4 072	7 965

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	103 520
Fixed Assets	90 864	87 037	83 990	81 562	79 628	78 103	76 883	78 506	80 414	79 374	78 541	77 875
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-94 231	-91 675	-89 272	-85 951	-83 700	-70 138	62 766	65 821	76 931	75 326	69 666	62 774
Tangible Fixed Assets Additions	75 670
Tangible Fixed Assets Cost Or Valuation	75 670	75 670	75 670	75 670	75 670
Tangible Fixed Assets Depreciation	4 806	8 633	11 680	14 108	16 042
Tangible Fixed Assets Depreciation Charge For Period	4 806
Total Assets Less Current Liabilities	-3 367	-4 638	-5 282	-4 389	-4 072	7 965	14 117	12 685	3 483	4 048	8 875	15 101
Accrued Liabilities Not Expressed Within Creditors Subtotal							927
Average Number Employees During Period								5	5	7	10	10
Creditors						81 315	81 957	79 630	87 361	100 724	88 481	74 526
Provisions For Liabilities Balance Sheet Subtotal							927
Creditors Due Within One Year	103 520	98 057	98 239	92 946	89 454	81 315
Number Shares Allotted				100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 462
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period		3 827	3 047	2 428	1 934

Company staff

Fred C.

Role: Secretary

Appointed: 30 October 2012

Latest update: 31 March 2024

Diane C.

Role: Director

Appointed: 03 January 2011

Latest update: 31 March 2024

Diane C.

Role: Secretary

Appointed: 22 December 2010

Latest update: 31 March 2024

Dunstana D.

Role: Director

Appointed: 22 December 2010

Resigned: 22 December 2010

Latest update: 31 March 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 22 December 2010

Resigned: 22 December 2010

Address: London, N1 7JQ, United Kingdom

Latest update: 31 March 2024

Frederick C.

Role: Director

Appointed: 22 December 2010

Resigned: 14 June 2011

Latest update: 31 March 2024

People with significant control

Diane C.

Notified on 21 December 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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 17 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	17 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 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 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

Mariners Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fred C.

Diane C.

Diane C.

Dunstana D.

Waterlow Secretaries Limited

Frederick C.

People with significant control

Diane C.

Accounts Documents

Company filings

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