The Bertie Arms Ltd in Stamford, PE9 2BU

Description

Data updated on: 01-11-2023

The Bertie Arms is a company situated at PE9 2BU Stamford at 22 St George Street. This enterprise was set up in 2016 and is registered under the identification number 10470709. This enterprise has been on the English market for eight years now and the current status is active. The firm's declared SIC number is 56302, that means Public houses and bars. The Bertie Arms Limited reported its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was submitted on 2022-11-08.

Taking into consideration the firm's executives data, since December 2016 there have been two directors: James G. and Katie G..

Executives who have control over the firm are as follows: James G. owns 1/2 or less of company shares. Katie G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 260	42 529	37 576	30 477	23 770	37 866
Current Assets	69 490	55 471	46 168	35 045	32 959	55 226
Debtors	1 161	1 069	1 070	1 069	1 069	1 070
Net Assets Liabilities	2 767	-26 117	-15 147	-91 695	-11 056	27 495
Other Debtors	1 161	543	543	543	543	543
Property Plant Equipment	578 067	589 778	592 771	582 088	581 586	572 607
Total Inventories	13 069	11 873	7 522	3 499	8 120	16 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 312	23 156	36 158	49 307	62 094	74 753
Additions Other Than Through Business Combinations Property Plant Equipment	587 379	25 555	15 995	2 466	12 285	3 680
Average Number Employees During Period	10	28	25	20	9
Bank Borrowings	214 947	206 964	166 782	232 027	214 381	195 907
Bank Overdrafts				133	819
Creditors	430 620	432 537	392 355	457 600	439 954	421 480
Financial Commitments Other Than Capital Commitments	12 848	9 636	7 227	4 818	2 409
Further Item Creditors Component Total Creditors	182 947	225 573	225 573	232 027	150 714	142 240
Increase From Depreciation Charge For Year Property Plant Equipment	9 312	13 844	13 002	13 149	12 787	12 659
Net Current Assets Liabilities	-144 680	-183 358	-215 563	-216 183	-152 688	-123 632
Other Creditors	8 252	10 097	8 531	8 480	15 210	49 891
Other Inventories	13 069	11 873	7 522	3 499	8 120	16 290
Other Remaining Borrowings	215 673	225 573	225 573	225 573	225 573	225 573
Prepayments	518	526	527	526	526	527
Property Plant Equipment Gross Cost	587 379	612 934	628 929	631 395	643 680	647 360
Taxation Social Security Payable	23 178	23 283	34 517	26 221	16 227	14 858
Total Assets Less Current Liabilities	433 387	406 420	377 208	365 905	428 898	448 975
Total Borrowings	430 620	432 537	392 355	457 600	439 954	421 480
Trade Creditors Trade Payables	19 740	29 699	15 933	10 644	15 391	16 938

Company staff

James G.

Role: Director

Appointed: 20 December 2016

Latest update: 13 March 2024

Katie G.

Role: Director

Appointed: 09 November 2016

Latest update: 13 March 2024

People with significant control

James G.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Katie G.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-09
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Bertie Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Katie G.

People with significant control

James G.

Katie G.

Accounts Documents

Company filings

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