The Scott Arms Ltd in Wareham, BH20 5LH

Description

Data updated on: 01-11-2023

The firm is situated in Wareham under the ID 06773043. The company was established in 2008. The headquarters of this company is located at The Scott Arms West Street Kingston. The postal code for this address is BH20 5LH. The firm's declared SIC number is 56101 - Licensed restaurants. December 31, 2022 is the last time the company accounts were filed.

The data obtained that details the following company's executives shows us a leadership of two directors: Ian C. and Simon C. who were appointed to their positions on 2008-12-15.

Executives who control the firm include: Ian C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 619	10 825	-1 552	-1 266	-956

Balance Sheet
Cash Bank On Hand					34 240	50 426	24 293	2 102	1 223	15 077	2 645	32 819
Current Assets	61 159	51 634	52 274	127 935	156 965	202 240	172 520	247 054	275 514	310 653	313 113	492 967
Debtors	24 006	23 958	35 785	90 132	111 974	139 669	138 218	235 120	264 491	291 076	304 815	454 283
Net Assets Liabilities					-957	-4 462	542	-1 946	-2 676	1 433	1 484	2 445
Other Debtors					111 974	139 669	135 720	201 390	253 248	290 842	302 420	452 039
Property Plant Equipment					36 889	35 936	51 634	46 725	41 383	26 017	22 610
Total Inventories					10 749	12 145	10 009	9 832	9 800	4 500	5 653	5 865
Cash Bank In Hand	26 442	9 788	7 834	27 212	34 242
Net Assets Liabilities Including Pension Asset Liability	26 619	10 825	-1 552	-1 266	-956
Stocks Inventory	10 711	17 888	8 655	10 591	10 749
Tangible Fixed Assets	69 150	58 275	45 621	37 430	36 890

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 619	9 825	-2 552	-2 266	-1 956
Shareholder Funds	26 619	10 825	-1 552	-1 266	-956

Other Financial Data
Accrued Liabilities						2 270
Accumulated Depreciation Impairment Property Plant Equipment					116 917	121 535	115 505	119 499	129 119	150 185	154 594	160 680
Additions Other Than Through Business Combinations Property Plant Equipment						7 108	32 053	7 609
Average Number Employees During Period					34	36	39	32	30	23	25	24
Bank Borrowings					18 419	11 557	8 440	70 134
Bank Overdrafts					20 348	27 363	6 652	14 626
Comprehensive Income Expense					95 310	86 495
Creditors					18 419	11 557	78 440	107 703	36 731	44 167	39 167	413 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 860	-19 068	-7 408			2 540
Disposals Property Plant Equipment						-3 443	-22 385	-8 524			2 920
Dividend Per Share Interim						900	600	500
Dividends Paid					-95 000	-90 000
Dividends Paid On Shares Interim					95 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 478	13 038	11 402		21 066	6 949	6 086
Net Current Assets Liabilities	-37 656	-43 370	-44 529	-3 222	-17 903	-26 906	32 918	64 026	-3 283	23 346	21 369	79 590
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					31 489	27 483	46 158	37 181	3 397	19 909	12 995	11 238
Other Inventories					10 749	12 145	10 009	9 832
Other Remaining Borrowings							70 000	37 569
Par Value Share		1	1	1	1	90	1	1
Prepayments						292	1 672	30 826
Profit Loss					95 310	86 495
Property Plant Equipment Gross Cost					153 806	157 471	167 139	166 224	170 502	176 202	177 204	12 521
Provisions For Liabilities Balance Sheet Subtotal					1 523	1 935	5 570	4 994	4 045	3 763	3 328	2 937
Taxation Social Security Payable					2 055	2 439	32 209	45 997
Total Assets Less Current Liabilities	31 494	14 905	1 092	34 208	18 987	9 030	84 552	110 751	38 100	49 363	43 979	99 224
Total Borrowings					18 419	11 557	78 440	107 703
Trade Creditors Trade Payables					120 975	171 861	54 583	85 224	87 448	49 496	53 315	71 728
Trade Debtors Trade Receivables							826	2 904	2 936	234	2 395	2 244
Director Remuneration						16 120	16 276	16 718
Amount Specific Advance Or Credit Directors								82 173	110 644	120 737	126 397	211 426
Amount Specific Advance Or Credit Repaid In Period Directors									25 000	30 742	86 313	8 508
Bank Borrowings Overdrafts									33 334	44 167	39 167	93 842
Other Taxation Social Security Payable									156 017	208 984	202 754	310 257
Total Additions Including From Business Combinations Property Plant Equipment										5 700	3 922	3 110
Amounts Recoverable On Contracts									8 307
Creditors Due After One Year				33 571	18 420
Creditors Due Within One Year	98 815	95 004	96 803	131 157	174 868
Fixed Assets	69 150	58 275	45 621	37 430	36 890
Instalment Debts Due After5 Years				21 047	16 483
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	4 875	4 080	2 644	1 903	1 523
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Ian C.

Role: Director

Appointed: 15 December 2008

Latest update: 25 February 2024

Simon C.

Role: Director

Appointed: 15 December 2008

Latest update: 25 February 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 May 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-12-31

The Scott Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Simon C.

People with significant control

Ian C.

Simon C.

Accounts Documents

Company filings

Filing category

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