Scalby Mill Inn Ltd in Scarborough, YO12 6RP

Description

Data updated on: 01-11-2023

Scalby Mill Inn Ltd with Companies House Reg No. 09535166 has been in this business field for 9 years. This Private Limited Company can be reached at Old Scalby Mills, Scalby Mill Road in Scarborough and their area code is YO12 6RP. This enterprise's SIC and NACE codes are 56302 meaning Public houses and bars. The company's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-10.

According to this enterprise's executives data, since July 2021 there have been two directors: Samantha F. and Kali D..

Kali D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 249

Balance Sheet
Cash Bank In Hand	51 917
Cash Bank On Hand	51 917	68 499	68 037	59 803	61 199	88 043	19 908	47 101
Current Assets	57 517	73 749	72 887	64 653	65 399	91 843	59 250	59 696
Intangible Fixed Assets	9 000
Property Plant Equipment	368 593	363 929	359 965	356 595	353 731	351 296	363 155	370 189
Stocks Inventory	5 600
Tangible Fixed Assets	368 593
Total Inventories	5 600	5 250	4 850	4 850	4 200	3 800	5 000	5 000
Debtors							34 342	7 595
Net Assets Liabilities						171 590	217 743	163 211
Other Debtors							34 342	7 595

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	25 248
Shareholder Funds	25 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	5 487	10 151	14 115	17 485	20 349	22 784	27 312	33 619
Average Number Employees During Period		12	13	13	14	14	11	16
Creditors	409 861	389 774	331 418	301 024	287 478	143 108	123 044	200 000
Creditors Due Within One Year	409 861
Fixed Assets	377 593	371 929	366 965	362 595	358 731	355 296	366 155	372 189
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 664	3 964	3 370	2 864	2 435	4 528	6 307
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-352 344	-316 025	-258 531	-236 371	-222 079	-183 706	-25 368	-8 978
Number Shares Allotted	1
Other Creditors	390 945	372 019	309 479	287 641	254 571	100 000	100 000	200 000
Other Taxation Social Security Payable	18 807	17 755	20 599	12 996	7 444	5 627	9 414	6 005
Par Value Share	1
Property Plant Equipment Gross Cost	374 080	374 080	374 080	374 080	374 080	374 080	390 467	403 808
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	374 080
Tangible Fixed Assets Cost Or Valuation	374 080
Tangible Fixed Assets Depreciation	5 487
Tangible Fixed Assets Depreciation Charged In Period	5 487
Total Assets Less Current Liabilities	25 249	55 904	108 434	126 224	136 652	314 698	340 787	363 211
Trade Creditors Trade Payables	109		1 340	387	25 463	5 377	8 969	4 923
Bank Borrowings Overdrafts						43 108	23 044	18 848
Total Additions Including From Business Combinations Property Plant Equipment							16 387	13 341

Company staff

Samantha F.

Role: Director

Appointed: 14 July 2021

Latest update: 16 February 2024

Kali D.

Role: Director

Appointed: 10 April 2015

Latest update: 16 February 2024

People with significant control

Kali D.

Notified on 10 April 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	10 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scalby Mill Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

Kali D.

People with significant control

Kali D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Scalby Mill Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

Kali D.

People with significant control

Kali D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016