The String Of Horses Limited in Carlisle, CA8 9EG

Description

Data updated on: 01-11-2023

The business is based in Carlisle under the ID 06437976. The firm was established in 2007. The office of this company is situated at The String Of Horses Faugh Heads Nook. The postal code for this place is CA8 9EG. The firm's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The String Of Horses Ltd filed its latest accounts for the period that ended on November 30, 2022. The business most recent annual confirmation statement was filed on March 4, 2023.

In order to be able to match the demands of its clients, the following firm is constantly controlled by a unit of two directors who are Jill R. and Colin R.. Their support has been of prime use to this specific firm since 2021. What is more, the managing director's duties are supported by a secretary - Colin R., who was chosen by this specific firm in 2021.

Executives who have control over the firm are as follows: Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 834	192 156	211 815

Balance Sheet
Cash Bank On Hand				4 002	5 420	1 020	36 995	39 814
Current Assets	6 432	6 924	9 929	10 443	12 168	3 501	40 933	42 459
Debtors				391	1 638	1 061	1 697	1 650
Net Assets Liabilities				229 371	252 311	266 479	320 739	337 705
Other Debtors					1 638	1 061	1 697	1 650
Property Plant Equipment				784 142	791 563	796 628	818 159	814 788
Total Inventories				6 050	5 110	1 420	2 241	995
Cash Bank In Hand	1 557	2 624
Net Assets Liabilities Including Pension Asset Liability	132 834	192 156	211 815
Stocks Inventory	4 875	4 300
Tangible Fixed Assets	788 388	786 336

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	132 734	192 056
Shareholder Funds	132 834	192 156	211 815

Other Financial Data
Total Fixed Assets Cost Or Valuation	815 196	815 196
Total Fixed Assets Depreciation	26 808	28 860
Total Fixed Assets Depreciation Charge In Period		2 052
Accrued Liabilities							2 219
Accumulated Depreciation Impairment Property Plant Equipment				32 054	34 476	36 411	43 877	50 410
Additions Other Than Through Business Combinations Property Plant Equipment					9 843	7 000	29 397	3 721
Average Number Employees During Period				15	14	21	15	14
Bank Borrowings				243 384	216 884	189 430	215 374	175 814
Bank Overdrafts				8 892	2 504	8 426
Creditors				243 384	216 884	189 430	215 374	175 814
Depreciation Expense Property Plant Equipment						1 934	7 775	6 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-309	-112
Disposals Property Plant Equipment							-400	-559
Increase From Depreciation Charge For Year Property Plant Equipment					2 422	1 935	7 775	6 645
Net Current Assets Liabilities	-296 358	-295 955	-302 561	-311 387	-322 368	-340 719	-278 154	-296 641
Other Creditors				271 652	284 048	296 743	268 575	270 799
Other Inventories				6 050	5 110	1 420	2 241	995
Property Plant Equipment Gross Cost				816 196	826 039	833 039	862 036	865 198
Provisions For Liabilities Balance Sheet Subtotal							3 892	4 628
Taxation Social Security Payable				11 531	14 723	4 322	7 969	26 368
Total Assets Less Current Liabilities	492 030	490 381	482 335	472 755	469 195	455 909	540 005	518 147
Total Borrowings				243 384	216 884	189 430	215 374	175 814
Trade Creditors Trade Payables				2 561	5 567	1 535	5 423	5 169
Trade Debtors Trade Receivables				391
Creditors Due After One Year Total Noncurrent Liabilities	324 176	298 210
Creditors Due Within One Year Total Current Liabilities	302 790	302 894
Fixed Assets	788 388	786 336	784 896
Provisions For Liabilities Charges	35 020	0
Tangible Fixed Assets Cost Or Valuation	815 196	815 196
Tangible Fixed Assets Depreciation	26 808	28 860
Tangible Fixed Assets Depreciation Charge For Period		2 052
Accruals Deferred Income		15
Creditors Due After One Year		298 210	270 520
Creditors Due Within One Year		302 879	312 490