The Dicken Arms Ltd in Nr Shrewsbury, SY4 5SR

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of The Dicken Arms Ltd, the company which is located at The Dicken Arms, Loppington, Nr Shrewsbury. That would make 18 years The Dicken Arms has been on the local market, as it was started on Tuesday 12th December 2006. The registration number is 06025513 and the area code is SY4 5SR. This business's declared SIC number is 56302 : Public houses and bars. 31st December 2015 is the last time when the company accounts were filed.

We have a number of two directors running the following firm now, including Philip K. and Norma K. who have been utilizing the directors duties since Tuesday 12th December 2006. In order to provide support to the directors, this specific firm has been utilizing the skills of Philip K. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	4 348	6 633	13 622	26 605	27 895

Balance Sheet
Cash Bank In Hand	1 016	1 016	553	1 014	1 014
Current Assets	16 016	16 016	853	1 399	1 361
Intangible Fixed Assets	75 000	75 000	75 000	75 000	60 000
Net Assets Liabilities Including Pension Asset Liability	4 348	6 633	13 622	26 605	27 895
Stocks Inventory			300	385	347
Tangible Fixed Assets	340 235	340 235	340 277	340 569	340 821
Debtors	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 248	6 533	13 522	26 505	27 795
Shareholder Funds	4 348	6 633	13 622	26 605	27 895

Other Financial Data
Creditors Due After One Year		233 511	221 050	196 242	183 411
Creditors Due Within One Year	426 903	191 107	181 458	194 121	190 876
Fixed Assets	415 235	415 235	415 277	415 569	400 821
Intangible Fixed Assets Aggregate Amortisation Impairment					15 000
Intangible Fixed Assets Amortisation Charged In Period					15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-410 887	-175 091	-180 605	-192 722	-189 515
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			46	329	317
Tangible Fixed Assets Cost Or Valuation	340 235	340 235	340 281	340 610	340 927
Tangible Fixed Assets Depreciation			4	41	106
Tangible Fixed Assets Depreciation Charged In Period			4	37	65
Total Assets Less Current Liabilities	4 348	6 633	234 672	222 847	211 306
Accruals Deferred Income Within One Year	360	372
Bank Borrowings Overdrafts	260 179	245 972
Other Creditors Due Within One Year	165 250	177 702
Instalment Debts Due After5 Years		233 511	221 050
Secured Debts		12 461	12 461
Taxation Social Security Due Within One Year	1 114	572

Company staff

Philip K.

Role: Director

Appointed: 12 December 2006

Latest update: 3 January 2024

Philip K.

Role: Secretary

Appointed: 12 December 2006

Latest update: 3 January 2024

Norma K.

Role: Director

Appointed: 12 December 2006

Latest update: 3 January 2024

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	26 December 2016
Return last made up date	12 December 2015

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016

The Dicken Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Philip K.

Norma K.

Central Secretaries Limited

Central Directors Limited

Accounts Documents

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