The Old Fort (i.o.w.) Ltd in Seaview, PO34 5HB

Description

Data updated on: 01-11-2023

The Old Fort (i.o.w.) is a business registered at PO34 5HB Seaview at The Old Fort. The firm was established in 2009 and is registered under reg. no. 06885359. The firm has been active on the UK market for fifteen years now and the last known state is active. This firm's classified under the NACE and SIC code 56302 - Public houses and bars. March 31, 2022 is the last time account status updates were filed.

There seems to be a team of two directors supervising the company at the moment, specifically Peter H. and Susan P. who have been utilizing the directors assignments for fifteen years.

Peter H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		100	100	7 812	35 743	93 387

Balance Sheet
Cash Bank On Hand						163 870	226 289	222 463	283 599	154 907	41 199	6 141	10 109
Current Assets	26 418	48 448	83 800	33 654	63 148	166 870	231 747	233 102	289 599	159 581	44 500	8 357	12 324
Debtors			18 153				2 458	6 389			3 301	2 216	2 215
Net Assets Liabilities						93 387	136 400	187 428	231 437	310 438	279 952	277 061	305 249
Other Debtors							2 458	6 389			3 301	2 216	2 215
Property Plant Equipment						2 590	3 928	58 623	64 025	262 295	388 047	536 723	537 552
Total Inventories						3 000	3 000	4 250	6 000	4 674
Cash Bank In Hand	23 418	45 448	60 278	30 654	60 148	163 870
Net Assets Liabilities Including Pension Asset Liability		18 371	18 254	7 811	35 743
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	173 867	172 399	4 699	3 853	3 160	2 590

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		18 371	18 154	7 711	35 643	93 287
Shareholder Funds		100	100	7 812	35 743	93 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 125	14 993	29 047	41 039	50 873		109
Additions Other Than Through Business Combinations Property Plant Equipment							2 200	67 563	19 456	210 262	135 586	278 851	938
Average Number Employees During Period						-12	-12	-12	-24	-30	-23
Bank Borrowings Overdrafts											20 000	4 380	4 000
Creditors						45 912	38 702	4 903	24 259	49 186	25 204	31 331	31 788
Disposals Property Plant Equipment												181 048
Increase From Depreciation Charge For Year Property Plant Equipment							862	12 868	14 054	11 992	9 834	-50 873	109
Net Current Assets Liabilities	-44 219	-17 636	35 352	3 959	32 583	120 958	193 045	228 199	265 340	110 395	19 296	-22 974	-19 464
Other Creditors						1 800	2 160	2 160	3 428	2 208	22 208	21 824	21 440
Property Plant Equipment Gross Cost							6 053	73 616	93 072	303 334	438 920	536 723	537 661
Taxation Social Security Payable						40 100	33 595	2 743	19 615	45 656	2 996	5 127	6 348
Trade Creditors Trade Payables						4 012	2 947		1 216	1 322
Creditors Due After One Year	129 648	136 392	21 797			30 161
Creditors Due Within One Year	70 637	66 084	31 125	29 695	30 565	45 912
Fixed Assets	173 867	172 399	4 699	3 853	3 160
Net Assets Liability Excluding Pension Asset Liability					35 742	93 387
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 Cost Or Valuation	173 867	173 867	4 699	3 853	3 853	3 853
Tangible Fixed Assets Depreciation		1 468	1 175	846	694	1 263
Tangible Fixed Assets Depreciation Charged In Period		1 468	1 175	846	694	569
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-166 525
Total Assets Less Current Liabilities	129 648	154 763	40 051	7 811	35 742	123 548

Company staff

Peter H.

Role: Secretary

Appointed: 01 May 2009

Latest update: 6 January 2024

Peter H.

Role: Director

Appointed: 01 May 2009

Latest update: 6 January 2024

Susan P.

Role: Secretary

Appointed: 01 May 2009

Latest update: 6 January 2024

Susan P.

Role: Director

Appointed: 01 May 2009

Latest update: 6 January 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 December 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 November 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
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	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Old Fort (i.o.w.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Susan P.

Susan P.

Yomtov J.

People with significant control

Peter H.

Accounts Documents

Company filings

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