Scape House Inn Limited in Manchester, M41 6LF

Description

Data updated on: 01-11-2023

This enterprise operates as Scape House Inn Limited. This firm was founded twelve years ago and was registered with 08313099 as the reg. no. This office of the company is located in Manchester. You may find it at 44 Western Road, Urmston. This company's SIC code is 56302 which means Public houses and bars. The firm's latest accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2022-11-29.

As for this firm, all of director's responsibilities have so far been performed by Stephen K. who was appointed on 2012-11-29.

Stephen K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				15 745	6 611	3 833	4 511	17 190	13 261	1 221	2 015
Current Assets	47 312	50 559	71 168	54 777	80 401	138 331	176 317	191 242	178 878	146 062	86 816
Debtors	27 225	33 283	53 892	32 552	66 672	126 592	163 694	169 802	161 617	137 264	78 990
Net Assets Liabilities				1 280	2 839	4 124	2 115	82	692	1 088	-88 797
Other Debtors				4 000	4 000	4 000	4 000	4 000	4 000
Property Plant Equipment				19 667	21 153	22 041	29 763	28 592	25 732	26 483	24 144
Total Inventories				6 480	7 113	7 906	8 112	4 250	4 000	7 577	5 811
Cash Bank In Hand	12 653	9 887	9 887	15 745
Net Assets Liabilities Including Pension Asset Liability	1 488	5 594	5 594	1 280
Stocks Inventory	7 434	7 389	7 389	6 480
Tangible Fixed Assets	19 613	20 289	20 289	19 667

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 487	5 593	5 593	1 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 753	10 853	13 194	15 412	18 393	21 253	23 956	26 536
Additions Other Than Through Business Combinations Property Plant Equipment					3 586	3 229	9 940	1 810		3 454	241
Average Number Employees During Period							7	8	14	19	21
Bank Borrowings								19 180	65 264	50 195	30 835
Bank Overdrafts							25 113	17 070	10 207		56 734
Corporation Tax Payable				1 637	3 419	1 819	664	970	1 657
Creditors				69 228	95 069	106 133	160 672	167 600	114 397	111 379	164 033
Increase From Depreciation Charge For Year Property Plant Equipment					2 100	2 341	2 218	2 981	2 860	2 703	2 580
Net Current Assets Liabilities	-18 125	-10 637	-10 637	-14 451	-14 673	32 198	15 645	23 642	64 481	34 683	-77 217
Other Creditors				8 066	22 408	21 521	32 243	55 884	38 557	48 934	21 421
Other Taxation Social Security Payable				14 995	16 539	25 817	30 431	39 827	42 280	39 871	74 312
Property Plant Equipment Gross Cost				28 420	32 006	35 235	45 175	46 985	46 985	50 439	50 680
Provisions For Liabilities Balance Sheet Subtotal				3 936	3 641	3 094	5 655	5 432	4 889	4 889	4 889
Total Assets Less Current Liabilities	1 488	9 652	9 652	5 216	6 480	54 239	45 408	52 234	90 213	61 166	-53 073
Trade Creditors Trade Payables				44 530	52 703	58 280	72 221	53 849	21 696	22 574	11 566
Trade Debtors Trade Receivables				9 488	6 524	8 947	6 986		417	7 861	4 342
Capital Employed	1 488	5 594	5 594	1 280
Creditors Due Within One Year	65 437	61 196	81 805	69 228
Number Shares Allotted			1
Par Value Share			1	1
Provisions For Liabilities Charges		4 058	4 058	3 936
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 930	3 698
Tangible Fixed Assets Cost Or Valuation	21 792		24 722	28 420
Tangible Fixed Assets Depreciation	2 179		4 433	8 753
Tangible Fixed Assets Depreciation Charged In Period			2 254	4 320

Company staff

Stephen K.

Role: Secretary

Appointed: 29 November 2012

Latest update: 29 March 2024

Stephen K.

Role: Director

Appointed: 29 November 2012

Latest update: 29 March 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Scape House Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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