Northbrook Arms Ltd in Winchester, SO21 2DD

Description

Data updated on: 01-11-2023

Northbrook Arms Ltd has been prospering in this business for five years. Started with Registered No. 11897120 in the year 2019, the firm have office at Grove Cottage, 1 Grove Road Grove Road, Winchester SO21 2DD. This enterprise's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-20.

Within the limited company, all of director's obligations have so far been executed by Adam S., Ian S., Lesley S. and Kate S.. Within the group of these four people, Ian S. has managed limited company the longest, having become a vital part of company's Management Board on 2019.

Kate S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 182	83 759	15 867	34 743
Current Assets	3 367	138 519	49 475	62 526
Debtors	1 396	52 760	31 608	25 783
Net Assets Liabilities	-27 902	218 836	142 574	50 832
Other Debtors	1 396	52 760	18 511
Property Plant Equipment	753 225	1 340 221	1 796 578	2 160 698
Total Inventories		2 000	2 000	2 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	400
Accumulated Depreciation Impairment Property Plant Equipment		2 109	13 679	28 202
Additions Other Than Through Business Combinations Property Plant Equipment		309 105	394 064	378 643
Average Number Employees During Period	4	11	17	14
Bank Borrowings		285 540	389 365	362 177
Bank Overdrafts		25 752	28 920	397 492
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	753 225	1 038 001	1 377 149	1 724 533
Creditors	784 705	974 364	1 197 059	1 571 052
Fixed Assets	753 225	1 340 221	1 796 578	2 160 698
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		280 000	73 862
Increase From Depreciation Charge For Year Property Plant Equipment		2 109	11 570	14 523
Net Current Assets Liabilities	-780 727	-835 845	-1 147 584	-1 508 526
Other Creditors	783 096	905 070	1 140 041	1 051 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	210
Property Plant Equipment Gross Cost	753 225	1 342 330	1 810 257	2 188 900
Taxation Social Security Payable		3 513	6 754	11 190
Total Assets Less Current Liabilities	-27 902	504 376	648 994	652 172
Total Increase Decrease From Revaluations Property Plant Equipment		280 000	73 863
Trade Creditors Trade Payables	1 609	40 029	21 344	110 638

Company staff

Adam S.

Role: Director

Appointed: 01 June 2020

Latest update: 5 April 2024

Ian S.

Role: Director

Appointed: 21 March 2019

Latest update: 5 April 2024

Lesley S.

Role: Director

Appointed: 21 March 2019

Latest update: 5 April 2024

Kate S.

Role: Director

Appointed: 21 March 2019

Latest update: 5 April 2024

People with significant control

Kate S.

Notified on 21 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-21
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Northbrook Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Ian S.

Lesley S.

Kate S.

People with significant control

Kate S.

Accounts Documents

Company filings

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