The Sailmakers Arms Limited in Hull, HU1 1NQ

Description

Data updated on: 01-11-2023

The Sailmakers Arms is a business registered at HU1 1NQ Hull at 159 High Street. The enterprise was established in 2018 and is established under the identification number 11171868. The enterprise has been present on the English market for 6 years now and the last known status is active. This business's principal business activity number is 56302 : Public houses and bars. 2022-06-30 is the last time the company accounts were reported.

When it comes to this specific limited company, the full extent of director's responsibilities have so far been performed by Dennis W. who was arranged to perform management duties 6 years ago.

Dennis W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			106 360	85 574	66 641
Current Assets	25 190	85 447	119 877	104 795	91 389
Debtors			7 911	15 125	16 105
Net Assets Liabilities	-20 952	-34 200	32 219	53 902	43 433
Other Debtors			6 877	9 567	10 257
Property Plant Equipment			26 884	38 021	33 755
Total Inventories			6 640	4 096	8 643

Other Financial Data
Accrued Liabilities Deferred Income	1 373	21 301	1 572	1 816	3 330
Accumulated Depreciation Impairment Property Plant Equipment				24 593	31 438
Amounts Owed To Group Undertakings Participating Interests				-6 131	-3 932
Average Number Employees During Period		7	7	7	8
Bank Borrowings Overdrafts			50 000	40 000	10 000
Corporation Tax Payable			7 934	3 421
Creditors	70 762	74 648	65 576	48 914	61 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-738
Disposals Property Plant Equipment					-738
Dividends Paid On Shares				2 000
Finance Lease Liabilities Present Value Total			3 895	6 300	4 083
Finished Goods Goods For Resale			6 640	4 096	8 643
Fixed Assets	34 213	29 760	26 884	38 021	33 755
Increase Decrease In Depreciation Impairment Property Plant Equipment				3 920	4 831
Increase From Depreciation Charge For Year Property Plant Equipment				6 020	7 583
Loans From Directors			34 607	16 519	16 736
Net Current Assets Liabilities	-43 701	11 236	56 907	55 881	29 678
Other Creditors			2 683	65	62
Other Taxation Social Security Payable			11 839	14 157
Prepayments Accrued Income			1 034	5 558	5 848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 871	437	1 034
Property Plant Equipment Gross Cost				62 614	65 193
Taxation Social Security Payable				17 578	14 882
Total Additions Including From Business Combinations Property Plant Equipment				17 157	3 317
Total Assets Less Current Liabilities	-9 488	40 996	83 791	93 902	63 433
Trade Creditors Trade Payables			3 046	12 767	16 550

Company staff

Dennis W.

Role: Director

Appointed: 26 January 2018

Latest update: 3 March 2024

People with significant control

Dennis W.

Notified on 26 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2018
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Sailmakers Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

People with significant control

Dennis W.

Accounts Documents

Company filings

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