The Draycott Arms Limited in Stoke-on-trent, ST11 9RQ

Description

Data updated on: 01-11-2023

2014 signifies the establishment of The Draycott Arms Limited, the company which is situated at Draycott Arms Cheadle Road, Draycott in Stoke-on-trent. This means it's been 10 years The Draycott Arms has prospered on the British market, as the company was started on 2014-12-16. The Companies House Registration Number is 09356742 and the postal code is ST11 9RQ. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022/03/31 is the last time when company accounts were reported.

The information that details the following company's members shows the existence of two directors: Anne H. and Zara H. who became a part of the team on 2015-01-15 and 2014-12-16.

Executives with significant control over the firm are: Zara H. owns 1/2 or less of company shares. Anne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 382

Balance Sheet
Current Assets	15 871	9 229	25 954	22 112	25 184	12 005	25 061	13 525
Net Assets Liabilities	-34 999	-33 365	-14 176	-1 567	-20 616	-24 664	17 785	11 305
Cash Bank In Hand	11 227
Debtors	289
Net Assets Liabilities Including Pension Asset Liability	-37 382
Stocks Inventory	4 355
Tangible Fixed Assets	216 396

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-37 383
Shareholder Funds	-37 382

Other Financial Data
Version Production Software						2 021	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 007	2 729	4 413	1 734	1 500	1 500	5 010
Average Number Employees During Period			2	2	4	3	3	2
Creditors	173 911	169 929	166 532	166 505	159 092	149 242	171 693	156 559
Fixed Assets	216 396	207 405	197 915	202 958	266 953	265 213	271 592	267 951
Net Current Assets Liabilities	-159 523	-160 429	-140 244	-144 021	-133 658	-136 101	146 632	143 034
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	289	271	334	372	250	1 136	-3 510
Total Assets Less Current Liabilities	56 874	46 976	57 671	58 937	133 295	129 112	124 960	124 917
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	91 873
Creditors Due Within One Year	175 394
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	2 383
Secured Debts	91 873
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	226 526
Tangible Fixed Assets Cost Or Valuation	226 526
Tangible Fixed Assets Depreciation	10 130
Tangible Fixed Assets Depreciation Charged In Period	10 130

Company staff

Anne H.

Role: Director

Appointed: 15 January 2015

Latest update: 28 March 2024

Zara H.

Role: Director

Appointed: 16 December 2014

Latest update: 28 March 2024

People with significant control

Zara H.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Anne H.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-12-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

The Draycott Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Zara H.

People with significant control

Zara H.

Anne H.

Accounts Documents

Company filings

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