The Royal Oak Inn Swallowcliffe Limited in Salisbury, SP1 2SB

Description

Data updated on: 01-11-2023

Situated at Alexandra House, Salisbury SP1 2SB The Royal Oak Inn Swallowcliffe Limited is a Private Limited Company with 08266981 Companies House Reg No. It's been established 12 years ago. Its official name change from Friends Of The Oak to The Royal Oak Inn Swallowcliffe Limited took place on 2012/11/20. This company's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Monday 31st October 2022 is the last time when account status updates were filed.

There is a number of two directors leading this specific limited company at present, specifically Christopher B. and James M. who have been executing the directors tasks since 2020. At least one secretary in this firm is a limited company, specifically Wilsons (company Secretaries) Limited.

Executives with significant control over the firm are: Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Royal Oak Inn Swallowcliffe Limited 2012-11-20
Friends Of The Oak Limited 2012-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	55 012	15 865	12 752	94 298	181 321
Current Assets	81 091	42 069	68 313	102 464	211 463
Debtors	18 236	18 038	61 429		18 120
Net Assets Liabilities	-739 042	-872 548	954 384	901 375	-918 824
Other Debtors	915	196	47 395
Property Plant Equipment	1 113 153	1 083 437	1 052 303	1 063 127	1 055 419
Total Inventories	7 843	8 166	8 166	8 166	12 022

Other Financial Data
Accrued Liabilities Deferred Income	11 827	13 046	1 710
Accumulated Depreciation Impairment Property Plant Equipment	228 429	265 966	297 100	300 815	330 338
Average Number Employees During Period	24	18	20	25	43
Bank Borrowings Overdrafts			50 000
Creditors	923 998	938 998	1 148 326	1 143 144	1 244 998
Fixed Assets		1 083 437	1 052 303	1 063 127	1 055 419
Increase From Depreciation Charge For Year Property Plant Equipment		37 537	31 134		29 523
Net Current Assets Liabilities	-928 197	-1 016 987	1 065 979	1 023 794	-1 033 535
Other Creditors	926 639	944 525	1 048 235
Other Inventories		8 166	8 166
Prepayments Accrued Income	17 321	17 016	14 034
Property Plant Equipment Gross Cost	1 341 582	1 349 403	1 349 403	1 363 942	1 385 757
Provisions For Liabilities Balance Sheet Subtotal				1 710	1 710
Taxation Social Security Payable		26 026	4 695
Total Additions Including From Business Combinations Property Plant Equipment		7 821			21 815
Total Assets Less Current Liabilities	184 956	66 450	13 676	39 333	21 884
Trade Creditors Trade Payables	42 295	65 758	45 396
Trade Debtors Trade Receivables		826
Loans From Directors	198	9 701
Other Taxation Social Security Payable	5 479	3 893
Value-added Tax Payable	22 850	22 133
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 710	1 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			14 034	16 886