The Abergavenny Arms Limited in Lewes, BN8 5QE

Description

Data updated on: 14-12-2023

The Abergavenny Arms started conducting its business in the year 2012 as a Private Limited Company registered with number: 08102383. This firm's office was located in Lewes at First Floor, Estate Office Lewes Road. This The Abergavenny Arms Limited firm had been operating in this business for 11 years.

Jonathan C. and Lucie S. were the enterprise's directors and were managing the company from 2012 to 2023.

Executives who controlled the firm include: Lucie S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jonathan C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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
Currency
Net Worth	100	-18 224	-12 964	14 197	10 146

Balance Sheet
Cash Bank On Hand					13 327	31 750	23 108	38 405	100 023	87 998
Current Assets	100	48 759	35 929	74 076	38 670	57 235	50 203	62 905	125 200	113 346
Debtors		20 772	22 096	22 501	19 343	19 485	23 581	18 000	19 177	19 348
Other Debtors					18 000	18 000	20 873	18 000	18 000	18 000
Property Plant Equipment					44 115	40 295	33 526	28 118	22 647	19 733
Total Inventories					6 000	6 000	6 000	6 500	6 000	6 000
Net Assets Liabilities								16 286	24 425	12 947
Cash Bank In Hand	100	21 289	7 633	45 075	13 327
Net Assets Liabilities Including Pension Asset Liability	100	-18 224	-12 964	14 197	10 146
Stocks Inventory		6 698	6 200	6 500	6 000
Tangible Fixed Assets		60 774	56 286	50 420	44 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-18 324	-13 064	9 198	10 046
Shareholder Funds	100	-18 224	-12 964	14 197	10 146

Other Financial Data
Accrued Liabilities					1 827	1 854	1 895	1 838	2 821	1 910
Accumulated Depreciation Impairment Property Plant Equipment					38 738	47 799	56 180	64 222	71 906	79 873
Average Number Employees During Period						9	9	13	10	16
Corporation Tax Payable						778	789	1 236	2 255
Creditors					72 639	74 097	71 305	74 737	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 061	8 381	8 042	7 684	7 967
Merchandise					6 000	6 000	6 000	6 500	6 000	6 000
Net Current Assets Liabilities	100	9 144	-12 929	26 378	3 531	-16 862	-21 102	-11 832	51 778	43 214
Other Creditors					2 210	8 882	7 925	2 515	2 405	1 582
Other Taxation Social Security Payable					11 839	12 774	15 554	16 019	12 352	13 210
Prepayments					1 343	1 485	222		1 177	1 348
Property Plant Equipment Gross Cost					82 853	88 094	89 706	92 340	94 553	99 606
Total Additions Including From Business Combinations Property Plant Equipment						5 241	1 612	2 634	2 213	5 053
Total Assets Less Current Liabilities	100	69 918	43 357	81 697	47 646	23 433	12 424	16 286	74 425	62 947
Trade Creditors Trade Payables					16 749	21 082	11 829	12 103	4 026	14 165
Trade Debtors Trade Receivables							2 486
Bank Borrowings Overdrafts									50 000	50 000
Creditors Due After One Year		88 142	56 321	67 500	37 500
Creditors Due Within One Year		39 615	48 858	43 198	35 139
Fixed Assets		60 774	56 286	50 420	44 115
Instalment Debts Due After5 Years		48 142
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Secured Debts		98 142	36 321	398
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		70 910	5 538	3 705	2 700
Tangible Fixed Assets Cost Or Valuation		70 910	76 448	80 153	82 853
Tangible Fixed Assets Depreciation		10 136	20 162	29 733	38 738
Tangible Fixed Assets Depreciation Charged In Period		10 136	10 026	9 571	9 005

Company staff

Jonathan C.

Role: Director

Appointed: 12 June 2012

Latest update: 22 October 2023

Lucie S.

Role: Director

Appointed: 12 June 2012

Latest update: 22 October 2023

People with significant control

Lucie S.

Notified on 12 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jonathan C.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 June 2023
Confirmation statement last made up date	12 June 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 February 2014
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	24 June 2014
Annual Accounts 29 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	29 June 2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 29 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	29 June 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
End Date For Period Covered By Report	2013-09-30

Sous Chef in Rodmell, posted on Monday 12th October 2015
Region / City	Rodmell
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Tuesday 24th November 2015


Sous Chef in Rodmell, posted on Monday 25th May 2015
Region / City	Rodmell
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Tuesday 7th July 2015

Sous Chef in Rodmell, posted on Monday 12th October 2015

Region / City

Rodmell

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Tuesday 24th November 2015

Sous Chef in Rodmell, posted on Monday 25th May 2015

Region / City

Rodmell

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Tuesday 7th July 2015

The Abergavenny Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Lucie S.

People with significant control

Lucie S.

Jonathan C.

Accounts Documents

Jobs and Vacancies at The Abergavenny Arms Ltd

Company filings

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