The New Arlington (trading) Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

The New Arlington (trading) came into being in 2013 as a company enlisted under no 08430278, located at SS1 1BD Southend-on-sea at 32 Clarence Street. This firm has been in business for eleven years and its last known status is active. The firm's classified under the NACE and SIC code 56101 - Licensed restaurants. The New Arlington (trading) Ltd filed its latest accounts for the financial year up to March 31, 2022. The latest annual confirmation statement was released on March 5, 2023.

According to the latest update, there seems to be a solitary director in the company: Nicholas T. (since 2021-03-01). Since March 2013 Susan V., had been functioning as a director for the following business up to the moment of the resignation on 2021-03-26. Furthermore another director, specifically William V. resigned 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	38 475	-46 184

Balance Sheet
Cash Bank On Hand			10 170	23 506	42 344	29 720	1 705	24 756	13 142	1 174
Debtors	4 117	1 958	8 464	9 880	688	3 927	19 169	2 657	70 070	87 288
Other Debtors			8 464	5 691	688	2 847	7 251	2 657	63 281	84 888
Property Plant Equipment			75 004	85 104	69 712	56 242	48 420	50 445	60 239	52 025
Total Inventories			7 214	8 512	6 450	8 954	4 304	1 500	7 988	6 822
Current Assets	112 321	10 682		41 898	49 482	42 601	25 178	28 913	91 200	95 284
Net Assets Liabilities				-38 793	-36 073	-24 986	11 011	-51 866	-89 405	-91 854
Cash Bank In Hand	103 197	3 316
Stocks Inventory	5 007	5 408
Tangible Fixed Assets	61 605	63 787

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	38 395	-46 264
Shareholder Funds	38 475	-46 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 475	58 195	73 954	85 736	95 004	83 614	98 596	112 062
Bank Borrowings Overdrafts			249					42 893	42 314	37 442
Increase From Depreciation Charge For Year Property Plant Equipment				15 720	17 743	15 065	13 277	19 488	14 982	13 466
Other Creditors			54 210	57 495	57 497	42 188	33 482	29 883	42 543	50 042
Other Taxation Social Security Payable			13 424	13 278	14 337	11 488	10 663	7 176	22 876	24 744
Property Plant Equipment Gross Cost			117 479	143 299	143 666	141 978	143 424	134 059	158 835	164 087
Total Additions Including From Business Combinations Property Plant Equipment				25 820	8 020	3 627	7 508	35 631	24 776	5 252
Trade Creditors Trade Payables			20 491	15 694	11 710	16 135	9 242	2 920	20 393	14 055
Trade Debtors Trade Receivables				4 189		1 080	625		6 789	2 400
Amount Specific Advance Or Credit Directors								1 040	16 312	36 728
Amount Specific Advance Or Credit Made In Period Directors								1 040	15 272	20 416
Amounts Owed To Group Undertakings				29 887	19 720	5 345		41 244	107 372	106 472
Average Number Employees During Period					16	17	19	9	14	14
Creditors				57 495	57 497	42 188	53 387	42 893	42 314	37 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 984	3 283	4 009	30 878
Disposals Property Plant Equipment					7 653	5 315	6 062	44 996
Net Current Assets Liabilities	75 024	-39 433		-55 173	-35 043	-28 354	-28 209	-59 418	-107 330	-106 437
Number Shares Issued Fully Paid					80	80	80	80	80	80
Par Value Share	1	1			1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				11 229	13 245	10 686	9 200
Total Assets Less Current Liabilities	136 629	24 354		29 931	34 669	27 888	20 211	-8 973	-47 091	-54 412
Amounts Owed By Group Undertakings							11 293
Creditors Due After One Year	85 833	62 537
Creditors Due Within One Year	37 297	50 115
Number Shares Allotted	80	80
Provisions For Liabilities Charges	12 321	8 001
Share Capital Allotted Called Up Paid	80	80

Company staff

Nicholas T.

Role: Director

Appointed: 01 March 2021

Latest update: 19 January 2024

People with significant control

The companies that control this firm include: Turner Family Inns Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at Clarence Street, SS1 1BD, Essex and was registered as a PSC under the registration number 13229183.

Turner Family Inns Ltd

Address: 32 Clarence Street, Southend-On-Sea, Essex, SS1 1BD, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13229183

Notified on 16 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan V.

Notified on 5 March 2020

Ceased on 16 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William V.

Notified on 5 March 2020

Ceased on 16 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The New Arlington Limited

Address: 32 Clarence Street, Southend-On-Sea, Essex, SS1 1BD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08170494

Notified on 5 March 2020

Ceased on 5 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan V.

Notified on 5 March 2017

Ceased on 5 March 2020

Nature of control:

substantial control or influence

William V.

Notified on 5 March 2017

Ceased on 5 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The New Arlington (trading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Susan V.

William V.

People with significant control

Turner Family Inns Ltd

Susan V.

William V.

The New Arlington Limited

Susan V.

William V.

Accounts Documents

Company filings

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