Sandys Arms Limited in Droitwich, WR9 0EW

Description

Data updated on: 01-11-2023

Sandys Arms is a company with it's headquarters at WR9 0EW Droitwich at The Crown And Sandys Main Road. This firm has been registered in year 2010 and is established under reg. no. 07433720. This firm has existed on the British market for fourteen years now and company last known status is active. This firm is recognized as Sandys Arms Limited. However, the company also was listed as Kings Arms (ombersley) up till it got changed 12 years from now. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Fri, 30th Sep 2022 is the last time when company accounts were reported.

The directors currently appointed by the firm include: Stephen B. designated to this position in 2010 in November and Nicholas M. designated to this position in 2010.

Executives who control the firm include: Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sandys Arms Limited 2012-02-24
Kings Arms (ombersley) Limited 2010-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	-13 614	-78 833	-102 413	-54 090	1 187	2 052

Balance Sheet
Cash Bank In Hand	2 470	32 745	31 911	47 522	34 612	65 080
Cash Bank On Hand						65 080	20 085	28 907	35 315	177 802	263 540	121 188
Current Assets	4 123	62 146	124 467	136 337	127 963	151 656	134 384	158 267	183 259	263 422	337 172	238 059
Debtors	1 653	18 792	78 116	73 839	74 962	73 514	100 623	118 259	136 182	70 739	59 432	100 020
Net Assets Liabilities						2 052	2 381	1 474	-8 237	12 943	77 276	226
Net Assets Liabilities Including Pension Asset Liability	-13 614	-78 833	-102 413	-54 090	1 187	2 052
Other Debtors						72 191	75 333	78 141	91 901	58 685	56 466	55 956
Property Plant Equipment						62 235	52 522	40 815	31 152	20 762	19 904	18 205
Stocks Inventory		10 609	14 440	14 976	18 389	13 062
Tangible Fixed Assets		26 851	87 688	82 827	73 488	62 235
Total Inventories						13 062	13 676	11 101	11 762	14 881	14 200	16 851

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-13 814	-79 033	-102 613	-54 290	987	1 852
Shareholder Funds	-13 614	-78 833	-102 413	-54 090	1 187	2 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 237	71 772	84 719	96 024	106 414	117 605	127 578
Amounts Owed By Group Undertakings						180	23 352	38 080	44 071	10 234	1 146	42 037
Amounts Owed To Group Undertakings						23 148			599	774
Average Number Employees During Period							29	28	27	27	26	32
Creditors						199 392	174 546	189 853	216 729	91 666	73 334	53 333
Creditors Due Within One Year	17 737	161 386	294 400	255 860	184 832	199 392
Increase From Depreciation Charge For Year Property Plant Equipment							13 535	12 947	11 305	10 390	11 191	9 973
Net Current Assets Liabilities	-13 614	-99 240	-169 933	-119 523	-56 869	-47 736	-40 162	-31 586	-33 470	89 766	134 488	36 830
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 389	16 513	26 323	23 362	35 026	29 141	32 188
Other Taxation Social Security Payable						58 698	50 409	49 134	77 063	64 730	77 793	62 719
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						120 472	124 294	125 534	127 176	127 176	137 509	145 783
Provisions For Liabilities Balance Sheet Subtotal						12 447	9 979	7 755	5 919	5 919	3 782	1 476
Provisions For Liabilities Charges		6 444	20 168	17 394	15 432	12 447
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 229	72 946	8 462	4 689	3 146
Tangible Fixed Assets Cost Or Valuation		31 229	104 175	112 637	117 326	120 472
Tangible Fixed Assets Depreciation		4 378	16 487	29 810	43 838	58 237
Tangible Fixed Assets Depreciation Charged In Period		4 378	12 109	13 323	14 028	14 399
Total Additions Including From Business Combinations Property Plant Equipment							3 822	1 240	1 642		10 333	8 274
Total Assets Less Current Liabilities	-13 614	-72 389	-82 245	-36 696	16 619	14 499	12 360	9 229	-2 318	110 528	154 392	55 035
Trade Creditors Trade Payables						105 157	107 624	114 396	115 705	64 793	75 750	86 322
Trade Debtors Trade Receivables						1 143	1 938	2 038	210	1 820	1 820	2 027
Bank Borrowings Overdrafts										91 666	73 334	53 333

Company staff

Stephen B.

Role: Director

Appointed: 09 November 2010

Latest update: 20 February 2024

Nicholas M.

Role: Director

Appointed: 09 November 2010

Latest update: 20 February 2024

People with significant control

Nicholas M.

Notified on 10 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 10 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian H.

Notified on 10 June 2020

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scoff And Quaff (Holdings) Limited

Address: Crown & Sandys Main Road, Ombersley, Droitwich, WR9 0EW, England

Legal authority Companies Act 2014

Legal form Limited Company

Notified on 1 July 2016

Ceased on 10 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th December 2014
Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th February 2016
Annual Accounts 13th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29th April 2013
Annual Accounts 1st May 2014
Date Approval Accounts	1st May 2014

Sandys Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Nicholas M.

Brian H.

David W.

People with significant control

Nicholas M.

Stephen B.

Brian H.

Scoff And Quaff (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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