The New Scarisbrick Arms Limited in Ormskirk, L39 7HX

Description

Data updated on: 01-11-2023

08465186 is a registration number used by The New Scarisbrick Arms Limited. It was registered as a Private Limited Company on 2013-03-28. It has been present in this business for 11 years. The firm may be contacted at The New Scarisbrick Arms Black-a-moor Lane Downholland in Ormskirk. The post code assigned to this place is L39 7HX. The firm's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The New Scarisbrick Arms Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was released on Thu, 20th Apr 2023.

Currently, this specific business is guided by 1 managing director: Tiago B., who was appointed in 2013. For 2 years Marco C., had performed the duties for this specific business until the resignation on 2015-06-30.

Tiago B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	-2 818	-21 548	42 489

Balance Sheet
Cash Bank On Hand			29 316	44 134	65 729	55 295	36 786	134 905	195 907
Current Assets	14 259	11 251	32 916	48 098	69 896	61 058	40 980	138 305	199 307
Debtors		522		564	767	2 363	794
Net Assets Liabilities							42 329	64 527	126 399
Other Debtors				564	767	2 363	794
Property Plant Equipment			23 805	21 860	19 472	17 525	15 967	10 868	7 900
Total Inventories			3 600	3 400	3 400	3 400	3 400	3 400	3 400
Cash Bank In Hand	9 609	7 729	29 316
Net Assets Liabilities Including Pension Asset Liability	-2 818	-21 548	42 489
Stocks Inventory	4 650	3 000	3 600
Tangible Fixed Assets	712	912	23 805

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 918	-21 648	11 394
Shareholder Funds	-2 818	-21 548	42 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 643	12 261	16 178	20 267	25 257	30 356	35 197
Average Number Employees During Period						12	12	18	19
Bank Borrowings Overdrafts								43 750	37 237
Corporation Tax Payable			5 653	2 534	5 169	6 187	3 519	16 477	21 290
Creditors			14 232	19 650	31 296	24 006	14 618	43 750	37 237
Current Tax For Period			5 553	2 450	2 635	6 187	3 519	12 887	14 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 000	42 000	42 000	42 000	42 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			30 995
Increase Decrease In Current Tax From Adjustment For Prior Periods						-53
Increase From Depreciation Charge For Year Property Plant Equipment				3 618	3 917	4 089	4 990	5 099	4 841
Net Current Assets Liabilities	-2 780	-22 460	18 684	28 448	38 600	37 052	26 362	97 409	155 736
Number Shares Issued Fully Paid					100
Other Creditors			760	3 791	11 862	8 483	5 797	11 740	1 832
Other Taxation Social Security Payable			6 468	491	4 908	1 448	4 976	763	3 395
Par Value Share	1				1
Property Plant Equipment Gross Cost			32 448	34 121	35 650	37 792	41 224	41 224	43 097
Total Additions Including From Business Combinations Property Plant Equipment				1 673	1 529	2 142	3 432		1 873
Total Assets Less Current Liabilities	-2 068	-21 548	42 489	50 308	58 072	54 577	42 329	108 277	163 636
Total Current Tax Expense Credit					2 635	6 134	3 519
Trade Creditors Trade Payables			1 351	12 834	9 357	7 888	326	5 666	10 111
Accruals Deferred Income	750
Creditors Due Within One Year	17 039	33 711	14 232
Fixed Assets	712	912	23 805
Number Shares Allotted	100
Revaluation Reserve			30 995
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	890
Tangible Fixed Assets Cost Or Valuation	890	1 453	32 448
Tangible Fixed Assets Depreciation	178	541	8 643
Tangible Fixed Assets Depreciation Charged In Period	178		8 102
Tangible Fixed Assets Increase Decrease From Revaluations			30 995

Company staff

Tiago B.

Role: Director

Appointed: 28 March 2013

Latest update: 1 April 2024

People with significant control

Tiago B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruta B.

Notified on 31 January 2017

Ceased on 10 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marco C.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of voting rights

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	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 July 2014
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
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	2017-04-01
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

The New Scarisbrick Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiago B.

Marco C.

People with significant control

Tiago B.

Ruta B.

Marco C.

Accounts Documents

Company filings

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