Oddfellows Arms (northallerton) Limited in Northallerton, DL6 1GA

Description

Data updated on: 01-11-2023

The company is situated in Northallerton under the following Company Registration No.: 09626244. This company was started in 2015. The headquarters of the company is situated at 9 Trinity Gardens . The zip code is DL6 1GA. This business's SIC code is 56302 - Public houses and bars. The latest accounts were submitted for the period up to Friday 31st July 2020 and the most current annual confirmation statement was released on Friday 19th June 2020.

As mentioned in this firm's directors directory, since 2015 there have been two directors: Nicola T. and Patrick T..

Executives with significant control over the firm are: Nicola T. owns 1/2 or less of company shares. Patrick T. owns 1/2 or less 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	2020-07-31
Currency
Net Worth	9 909

Balance Sheet
Current Assets	51 187	14 385	11 949	31 208	11 556
Net Assets Liabilities	10 729	12 497	-13 795	-8 216	-37 984
Cash Bank In Hand	28 691
Debtors	18 001
Stocks Inventory	4 495
Tangible Fixed Assets	4 075

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 809
Shareholder Funds	9 909

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	3 169
Average Number Employees During Period			9	7	6
Creditors	44 533	24 749	6 111	9 444	21 633
Fixed Assets	4 075	6 625	6 361	6 010
Net Current Assets Liabilities	6 654	5 872	-14 045	-3 782	-13 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 001	16 236	13 850	12 050
Remaining Financial Commitments		119 880	105 000
Total Assets Less Current Liabilities	10 729	12 497	-7 684	2 228	-13 182
Advances Credits Directors			-5 733
Creditors Due Within One Year	44 533
Par Value Share	1
Provisions For Liabilities Charges	820
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 433
Tangible Fixed Assets Cost Or Valuation	5 433
Tangible Fixed Assets Depreciation	1 358
Tangible Fixed Assets Depreciation Charged In Period	1 358

Company staff

Nicola T.

Role: Director

Appointed: 05 June 2015

Latest update: 8 December 2023

Patrick T.

Role: Director

Appointed: 05 June 2015

Latest update: 8 December 2023

People with significant control

Nicola T.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Patrick T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	03 July 2021
Confirmation statement last made up date	19 June 2020

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	2020-07-31

Oddfellows Arms (northallerton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Patrick T.

People with significant control

Nicola T.

Patrick T.

Accounts Documents

Company filings

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