The Anglers Arms (northumberland) Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

This company is based in Washington registered with number: 06296988. It was established in the year 2007. The office of the firm is situated at Swallow House Parsons Road. The area code for this address is NE37 1EZ. The company's SIC and NACE codes are 56101 which means Licensed restaurants. The firm's latest annual accounts describe the period up to February 28, 2022 and the most current annual confirmation statement was submitted on June 29, 2023.

There is a solitary director now leading this business, namely John Y. who's been carrying out the director's responsibilities since 29th June 2007. In addition, the managing director's duties are helped with by a secretary - Julie Y., who was selected by the following business seventeen years ago.

Executives who have control over this firm are as follows: John Y. owns 1/2 or less of company shares. Julie Y. owns 1/2 or less of company shares. John Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-517 509	-665 228	-721 076	-742 611	-758 679	-773 000

Balance Sheet
Cash Bank On Hand						11 310	52 810	31 428	94 717	82 372	4 651
Current Assets	59 602	58 235	81 352	77 281	85 308	57 538	99 396	67 701	130 862	111 032	4 651
Debtors	42 236	40 760	38 066	40 261	40 114	39 110	39 468	29 155	29 027	21 542
Net Assets Liabilities						-773 000	-766 017	-820 906	-784 121	-777 049	-355 448
Other Debtors							39 468	29 155	29 027	21 542
Property Plant Equipment						30 938	45 907	41 512	39 143	44 922
Total Inventories						7 118	7 118	7 118	7 118	7 118
Cash Bank In Hand	9 309	9 453	34 855	28 380	38 276	11 310
Net Assets Liabilities Including Pension Asset Liability	-517 509	-665 228	-721 076	-742 611	-758 679	-773 000
Stocks Inventory	8 057	8 022	8 431	8 640	6 918	7 118
Tangible Fixed Assets	48 070	40 823	37 874	48 341	38 673	30 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-517 511	-665 230	-721 078	-742 613	-758 681	-773 002
Shareholder Funds	-517 509	-665 228	-721 076	-742 611	-758 679	-773 000

Other Financial Data
Total Fixed Assets Additions		4 088	5 577	19 809
Total Fixed Assets Cost Or Valuation	95 612	99 700	105 277	125 086	125 086	125 086
Total Fixed Assets Depreciation	47 542	58 877	67 403	76 745	86 413	94 148
Total Fixed Assets Depreciation Charge In Period		11 335	8 526	9 342	9 668	7 735
Accumulated Depreciation Impairment Property Plant Equipment						94 148	104 567	114 946	124 174	134 869	13 399
Additions Other Than Through Business Combinations Property Plant Equipment							25 388	5 984	6 859	16 474	30 000
Average Number Employees During Period						19	17	15	15	15	28
Bank Borrowings Overdrafts										50 000
Creditors						63 056	64 837	42 174	45 689	51 731	360 099
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											134 494
Disposals Property Plant Equipment											196 392
Increase From Depreciation Charge For Year Property Plant Equipment							10 419	10 379	9 228	10 695	13 024
Net Current Assets Liabilities	-67 744	-1 495	26 831	31 846	17 081	-5 518	34 559	25 527	85 173	59 301	4 651
Other Creditors							7 222	4 030	4 030	5 789	360 099
Other Taxation Social Security Payable							30 425	28 794	32 588	15 099
Property Plant Equipment Gross Cost						125 086	150 474	156 458	163 317	179 791	13 399
Total Assets Less Current Liabilities	-19 674	39 328	64 705	80 187	55 754	25 420	80 466	67 039	124 316	104 223	4 651
Trade Creditors Trade Payables							27 190	9 350	9 071	30 843
Creditors Due After One Year Total Noncurrent Liabilities	497 835	704 556	785 781	822 798	814 433	798 420
Creditors Due Within One Year Total Current Liabilities	127 346	59 730	54 521	45 435	68 227	63 056
Fixed Assets	48 070	40 823	37 874	48 341	38 673	30 938
Tangible Fixed Assets Additions		4 088	5 577	19 809
Tangible Fixed Assets Cost Or Valuation	95 612	99 700	105 277	125 086	125 086	125 086
Tangible Fixed Assets Depreciation	47 542	58 877	67 403	76 745	86 413	94 148
Tangible Fixed Assets Depreciation Charge For Period		11 335	8 526	9 342	9 668	7 735

Company staff

Julie Y.

Role: Secretary

Appointed: 29 June 2007

Latest update: 1 February 2024

John Y.

Role: Director

Appointed: 29 June 2007

Latest update: 1 February 2024

People with significant control

John Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John Y.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	28 February 2022

The Anglers Arms (northumberland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie Y.

John Y.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John Y.

Julie Y.

John Y.

Accounts Documents

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