The Farmers Arms (leigh) Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

This business is based in Derby registered with number: 10792889. The company was registered in 2017. The main office of this firm is located at Jessop House Outrams Wharf Little Eaton. The zip code for this address is DE21 5EL. The company's SIC code is 56302, that means Public houses and bars. The business most recent annual accounts provide detailed information about the period up to May 31, 2022 and the latest confirmation statement was submitted on May 29, 2023.

Since 2017-05-30, this particular firm has only been guided by a single director: Caroline W. who has been in charge of it for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 752	884	6 963	9 978
Current Assets	8 646	6 908	10 785	20 280	19 909	12 986
Debtors	974	1 442	1 297	5 302
Net Assets Liabilities	2 779	-28 779	-29 151	-12 661	-12 661	-15 155
Other Debtors		250	791	4 931
Property Plant Equipment	67 376	82 240	80 381	480 970
Total Inventories	5 920	4 582	2 525	5 000

Other Financial Data
Accrued Liabilities Deferred Income	2 799	5 672	2 293	3 102
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 102	5 249
Accumulated Depreciation Impairment Property Plant Equipment	3 590	7 741	11 620	8 887
Additional Provisions Increase From New Provisions Recognised	2 602	197		160
Amounts Owed To Directors	50 650	35 551	35 040	434 040
Average Number Employees During Period	9	10	9	5	5	7
Bank Borrowings Overdrafts		71
Creditors	70 641	115 128	117 554	510 989	507 887	501 031
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		197	-36	160
Deferred Tax Liabilities	2 602	2 799	2 763	2 922
Depreciation Rate Used For Property Plant Equipment	7	7	7	7
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 000
Disposals Property Plant Equipment				70 843
Fixed Assets	67 376	82 240	80 381	480 970	480 970	480 169
Increase From Depreciation Charge For Year Property Plant Equipment	3 590	4 151	3 879	2 267
Net Current Assets Liabilities	-61 995	-108 220	-106 769	-490 709	-487 607	-487 352
Net Deferred Tax Liability Asset	2 602	2 799	2 763	2 922
Nominal Value Shares Issued In Period	90
Number Shares Issued Fully Paid	90
Other Creditors		61 477	75 607	73 244
Other Taxation Social Security Payable	402	11 615	496	25
Par Value Share	1
Prepayments Accrued Income	974	1 192	506	371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					371	693
Property Plant Equipment Gross Cost	70 966	89 981	92 001	489 857
Provisions	2 602	2 799	2 762	2 922
Provisions For Liabilities Balance Sheet Subtotal	2 602	2 799	2 763	2 922	2 922	2 723
Tax Tax Credit On Profit Or Loss On Ordinary Activities		197	-36	160
Total Additions Including From Business Combinations Property Plant Equipment			2 020	468 699
Total Assets Less Current Liabilities	5 381	-25 980	-26 388	-9 739	-6 637	-7 183
Trade Creditors Trade Payables	1 000	742	4 118	578
Unused Provision Reversed			36

Company staff

Caroline W.

Role: Director

Appointed: 30 May 2017

Latest update: 17 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	30/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

The Farmers Arms (leigh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Accounts Documents

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