Railway Arms (oxhey) Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Based in 99 Parkway Avenue, Sheffield S9 4WG Railway Arms (oxhey) Ltd is a Private Limited Company with 07793811 Companies House Reg No. It's been launched 13 years ago. This firm is recognized under the name of Railway Arms (oxhey) Ltd. Moreover this firm also was registered as Railway Arms (oxley) until the company name got changed 13 years ago. The firm's SIC and NACE codes are 56302 which means Public houses and bars. The company's most recent accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was released on Saturday 30th September 2023.

Currently, the directors registered by the limited company include: David B. assigned to lead the company in 2011 and Elaine M. assigned to lead the company in 2011. At least one secretary in this firm is a limited company: Roslyns Accounting Company Limited.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Elaine M. owns 1/2 or less of company shares.

Previous company's names
Railway Arms (oxhey) Ltd 2011-11-18
Railway Arms (oxley) Ltd 2011-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 949	21 006	40 425	75 852	114 136

Balance Sheet
Cash Bank On Hand							203 368	229 263	206 893	186 315	138 596
Current Assets	56 965	30 149	50 528	101 113	154 910	226 572	215 607	249 116	251 236	232 044	186 919
Debtors	6 320	2 613	2 613	2 613	2 613		11 657	10 245	39 055	40 071	41 996
Net Assets Liabilities					114 136	92 803	153 642	155 829	164 592	131 231	145 289
Other Debtors							11 657	10 245	39 055	40 071	41 996
Property Plant Equipment							10 854	8 584	12 655	13 690	13 078
Total Inventories							9 131	9 608	5 288	5 658	6 327
Cash Bank In Hand	44 483	21 896	41 009	90 519	143 135
Net Assets Liabilities Including Pension Asset Liability	36 949	21 006	40 425	75 852	114 136
Stocks Inventory	6 162	5 640	6 905	7 981	9 162
Tangible Fixed Assets	4 058	9 657	12 145	11 830	11 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 849	20 906	40 325	75 752	114 036
Shareholder Funds	36 949	21 006	40 425	75 852	114 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 544	19 814	22 128	24 404	26 527
Additions Other Than Through Business Combinations Property Plant Equipment									6 385	3 311	1 511
Average Number Employees During Period							6	7	7	8	7
Bank Borrowings Overdrafts								28 497
Corporation Tax Payable							15 502	20 493	21 404	11 866	27 653
Creditors					45 810	57 156	49 348	63 147	50 863	41 789	54 412
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment								2 270	2 314	2 276	2 123
Net Current Assets Liabilities	37 093	12 719	29 959	74 468	118 278	169 417	174 808	185 969	200 373	190 255	132 507
Other Creditors							1 944	2 612	4 225	6 192	1 672
Other Taxation Social Security Payable							7 613	12 776	22 176	10 332	13 642
Property Plant Equipment Gross Cost								28 398	34 783	38 094	39 605
Total Assets Less Current Liabilities	41 151	22 376	42 104	86 298	129 675	180 898	185 662	194 553	213 028	203 945	145 585
Trade Creditors Trade Payables							24 834	-1 231	3 058	13 399	11 445
Advances Credits Directors						88 096	31 475	38 724	48 436	72 714	296
Advances Credits Made In Period Directors							56 621	7 249	9 712	24 278	72 418
Accrued Liabilities Not Expressed Within Creditors Subtotal						675	545
Fixed Assets	4 058	9 657	12 145	11 830	11 397	12 157	10 854
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 938	7 169	6 962	6 556	7 996	7 823	8 549
Accruals Deferred Income	4 202	1 370	1 679	1 443	1 182
Creditors Due After One Year				9 003	14 357
Creditors Due Within One Year	25 810	24 599	27 530	42 203	44 628
Tangible Fixed Assets Additions	5 073	8 013	5 524	2 642	2 417
Tangible Fixed Assets Cost Or Valuation	5 073	13 086	18 610	21 252	23 669
Tangible Fixed Assets Depreciation	1 015	3 429	6 465	9 422	12 272
Tangible Fixed Assets Depreciation Charged In Period	1 015	2 414	3 036	2 957	2 850

Company staff

Roslyns Accounting Company Limited

Role: Corporate Secretary

Appointed: 30 September 2011

Address: Parkway Avenue, Sheffield, S9 4WG, England

Latest update: 3 April 2024

David B.

Role: Director

Appointed: 30 September 2011

Latest update: 3 April 2024

Elaine M.

Role: Director

Appointed: 30 September 2011

Latest update: 3 April 2024

People with significant control

David B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Elaine M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Railway Arms (oxhey) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roslyns Accounting Company Limited

David B.

Elaine M.

People with significant control

David B.

Elaine M.

Accounts Documents

Company filings

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