Newbold Comyn Arms Limited in Leamington Spa, CV32 4EU

Description

Data updated on: 01-11-2023

The firm operates as Newbold Comyn Arms Limited. The firm was established 10 years ago and was registered with 08964638 as its registration number. The registered office of the company is registered in Leamington Spa. You may visit it at Newbold Comyn Arms, Newbold Terrace East. This firm's classified under the NACE and SIC code 56101, that means Licensed restaurants. Newbold Comyn Arms Ltd reported its account information for the period that ended on Thu, 30th Jun 2022. Its latest annual confirmation statement was released on Tue, 12th Sep 2023.

Sarah M. is this specific company's single managing director, that was appointed 10 years ago.

Sarah M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	13 168	54 457

Balance Sheet
Cash Bank On Hand				33 191	33 367	153 090	210 739
Current Assets	8 471	23 118	27 597	28 471	34 367	215 945	244 675
Debtors						56 115	21 443
Net Assets Liabilities			75 006	89 481	-2 008	-2 009	-14 384
Other Debtors						56 115	21 443
Property Plant Equipment				469 747	388 886	327 561	322 669
Total Inventories				6 801	1 000	6 740	12 493
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	13 168	54 457
Tangible Fixed Assets	87 947	65 961

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 068	54 357
Shareholder Funds	13 168	54 457

Other Financial Data
Amount Specific Advance Or Credit Directors				22 810	4 810	18 000	19 858
Amount Specific Advance Or Credit Made In Period Directors					18 000	22 810	1 858
Accumulated Amortisation Impairment Intangible Assets				5 000	6 250	7 250	8 250
Accumulated Depreciation Impairment Property Plant Equipment				121 164	211 735	284 317	348 479
Average Number Employees During Period				7	7	12	15
Bank Borrowings Overdrafts					25 000	49 113	39 672
Creditors			9 747	10 118	386 889	411 482	394 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment							124
Disposals Property Plant Equipment							417
Fixed Assets	107 947	85 961	86 747	489 747	402 636	340 311	334 419
Increase From Amortisation Charge For Year Intangible Assets					1 250	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					90 571	72 582	64 286
Intangible Assets				15 000	13 750	12 750	11 750
Intangible Assets Gross Cost				20 000	20 000	20 000
Net Current Assets Liabilities	-28 788	10 307	17 850	18 353	-17 755	69 162	45 456
Other Creditors				403 000	361 889	362 369	354 587
Other Taxation Social Security Payable					39 390	96 909	125 442
Payments Received On Account						2 202	16 961
Property Plant Equipment Gross Cost				590 911	600 621	611 878	671 148
Total Additions Including From Business Combinations Property Plant Equipment					9 710	11 257	59 687
Total Assets Less Current Liabilities	79 159	96 268	104 597	508 100	384 881	409 473	379 875
Trade Creditors Trade Payables					2 224	33 973	45 199
Creditors Due After One Year	65 991	41 811
Creditors Due Within One Year	37 259	12 811

Company staff

Sarah M.

Role: Director

Appointed: 28 March 2014

Latest update: 30 May 2024

People with significant control

Sarah M.

Notified on 6 April 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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Newbold Comyn Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

People with significant control

Sarah M.

Accounts Documents

Company filings

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