Mc Arry's Inns Ltd in Eastbourne, BN21 1PD

Description

Data updated on: 01-11-2023

Mc Arry's Inns Ltd 's been on the market for nine years. Started with registration number 09633406 in the year 2015, the firm have office at The Star Inn, Eastbourne BN21 1PD. This enterprise's SIC code is 56302 : Public houses and bars. The business latest annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-11.

Barry M. is this specific enterprise's only managing director, who was assigned to lead the company on 2015-06-11. Moreover, the managing director's responsibilities are assisted with by a secretary - Janet M., who was officially appointed by the company in October 2019.

Barry M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 145	-12 457

Balance Sheet
Cash Bank On Hand			3 112	4 459	19 541	32 516	15 075	5 640
Current Assets	15 979	13 900	12 364	13 162	29 551	55 501	50 004	26 067
Debtors	4 115	4 729	11 454	12 174	8 406	19 485	31 484	17 817
Net Assets Liabilities		12 457	12 474	-17 876	-7 339	878	-13 611	-15 727
Other Debtors					6 510	17 403	19 146	4 570
Property Plant Equipment			3 588	2 593	1 351	753	3 566	3 198
Total Inventories			3 670	2 500	3 500	3 500	3 445	2 610
Cash Bank In Hand	7 142	5 214
Net Assets Liabilities Including Pension Asset Liability	-3 145	-12 457
Stocks Inventory	4 722	3 957
Tangible Fixed Assets	548	4 485

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 146	-12 458
Shareholder Funds	-3 145	-12 457

Other Financial Data
Accrued Liabilities					1 328	366	1 585	1 164
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 161	3 390	-3 420	-1 328
Accumulated Depreciation Impairment Property Plant Equipment			2 155	3 607	4 848	5 836	6 732	7 391
Additions Other Than Through Business Combinations Property Plant Equipment						390	3 709	291
Amounts Owed By Related Parties						600	9 119	11 015
Average Number Employees During Period				2	1	1	1	1
Bank Borrowings						29 069	29 069
Bank Overdrafts								1 648
Creditors		14 643	22 602	24 639	40 137	29 069	29 069	44 992
Depreciation Amortisation Expense				1 452	1 241
Finance Lease Liabilities Present Value Total							2 024	1 346
Fixed Assets	548	4 485	3 588	2 593	1 351
Increase From Depreciation Charge For Year Property Plant Equipment				1 452		988	896	659
Net Current Assets Liabilities	6 577	5 665	4 366	-17 049	-8 785	29 194	11 892	-18 925
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors					14 046	741	879	17 398
Other Inventories					3 500	3 500	3 445	2 610
Other Operating Income Format2				20	12 365
Par Value Share						1	1	1
Prepayments					1 896	1 482	3 219	2 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 665	6 407	5 872	5 971	1 896
Profit Loss				-5 402	9 114
Profit Loss On Ordinary Activities Before Tax				-5 402	10 537
Property Plant Equipment Gross Cost			5 743	6 200	6 199	6 589	10 298	10 589
Raw Materials Consumables Used				117 932	63 882
Staff Costs Employee Benefits Expense				37 352	14 433
Taxation Social Security Payable					2 351	7 208	17 648	13 880
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 423
Total Additions Including From Business Combinations Property Plant Equipment				457
Total Assets Less Current Liabilities	7 124	10 150	778	-2 913	-7 339	29 947	15 458	-15 727
Total Borrowings						29 069	29 069	2 994
Trade Creditors Trade Payables					22 412	10 725	8 708	9 556
Turnover Revenue				225 646	124 211
Accruals Deferred Income	3 157	2 161
Creditors Due After One Year	7 113	20 446
Creditors Due Within One Year	16 068	14 642
Tangible Fixed Assets Additions	685	5 058
Tangible Fixed Assets Cost Or Valuation	685	5 743
Tangible Fixed Assets Depreciation	137	1 258
Tangible Fixed Assets Depreciation Charged In Period	137	1 121

Company staff

Janet M.

Role: Secretary

Appointed: 18 October 2019

Latest update: 7 May 2024

Barry M.

Role: Director

Appointed: 11 June 2015

Latest update: 7 May 2024

People with significant control

Barry M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mc Arry's Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Barry M.

Gary C.

People with significant control

Barry M.

Accounts Documents

Company filings

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