The Baker's Arms O.d.o Limited in Ludlow, SY8 4JB

Description

Data updated on: 01-11-2023

08154136 is the reg. no. assigned to The Baker's Arms O.d.o Limited. The company was registered as a Private Limited Company on Tue, 24th Jul 2012. The company has been actively competing in this business for the last 12 years. This enterprise could be contacted at The Baker's Arms O.d.o Ltd Orleton in Ludlow. The headquarters' zip code assigned to this place is SY8 4JB. The firm's classified under the NACE and SIC code 56302, that means Public houses and bars. The most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was released on Mon, 24th Jul 2023.

We have a number of two directors supervising the following company at present, namely Richard D. and Rachel M. who have been executing the directors duties since April 2021.

The companies with significant control over this firm include: Millson Inns Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ludlow at Little Hereford, SY8 4AT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-48 079	-85 626	-111 659	-144 194

Balance Sheet
Current Assets	21 126	10 881	12 433	15 491	8 014	6 852	5 716	5 456
Net Assets Liabilities				144 194	167 795	187 502	230 609	266 654
Cash Bank In Hand	15 412	3 753	6 433	9 291
Debtors	5 714	888		700
Net Assets Liabilities Including Pension Asset Liability	-48 079	-85 626	-111 659	-144 194
Stocks Inventory		6 240	6 000	5 500
Tangible Fixed Assets	332 035	394 931	382 093	367 126

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-48 081	-85 628	-111 661	-144 196
Shareholder Funds	-48 079	-85 626	-111 659	-144 194

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 725	2 660	2 848	4 872	1 347
Average Number Employees During Period						13	13	2
Creditors				71 968	79 328	93 052	121 068	156 074
Fixed Assets	332 035	394 931	382 093	367 126	354 087	342 513	329 304	320 270
Net Current Assets Liabilities	19 844	-24 508	-37 626	-59 202	71 314	84 200	115 352	150 118
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					740	2 000		500
Total Assets Less Current Liabilities	351 879	370 423	344 467	307 924	282 773	258 313	213 952	170 152
Creditors Due After One Year	399 958	456 049	456 126	452 118
Creditors Due Within One Year	1 282	35 389	50 059	74 693
Instalment Debts Due After5 Years		32 635	29 375	25 367
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Secured Debts	399 958	459 958	59 428	55 420
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	338 069	75 735		1 332
Tangible Fixed Assets Cost Or Valuation	338 069	413 804	413 804	415 136
Tangible Fixed Assets Depreciation	6 034	18 873	31 711	48 010
Tangible Fixed Assets Depreciation Charged In Period	6 034	12 839	12 838	16 299

Company staff

Richard D.

Role: Director

Appointed: 23 April 2021

Latest update: 22 March 2024

Rachel M.

Role: Director

Appointed: 23 April 2021

Latest update: 22 March 2024

People with significant control

Millson Inns Limited

Address: Tameside Inn Little Hereford, Ludlow, SY8 4AT, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Notified on 23 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anne J.

Notified on 1 June 2016

Ceased on 23 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 1 June 2016

Ceased on 23 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

The Baker's Arms O.d.o Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Rachel M.

Anne J.

David J.

People with significant control

Millson Inns Limited

Anne J.

David J.

Accounts Documents

Company filings

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