Waterloo Arms Limited in Chirnside, TD11 3XH

Description

Data updated on: 01-11-2023

Waterloo Arms Limited has been in this business for ten years. Started with registration number SC480779 in the year 2014, it is located at Waterloo Arms, Chirnside TD11 3XH. The enterprise's declared SIC number is 56302, that means Public houses and bars. Waterloo Arms Ltd released its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2023-05-31.

Regarding to the following firm, the majority of director's tasks have been performed by Andrew A., Shaun K., Michael L. and 2 other directors who might be found below. When it comes to these five people, Andrew A. has carried on with the firm the longest, having become a vital addition to company's Management Board ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	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
Net Worth	106 384	112 131

Balance Sheet
Current Assets	12 620	15 267	39 359	54 534	45 993	29 994	31 949	48 877	39 389
Net Assets Liabilities		112 131	136 055	145 160	138 517	126 679	108 787	132 923	132 028
Cash Bank On Hand		10 364	34 565	49 596	40 957
Property Plant Equipment		102 015	104 325	104 365	104 052
Total Inventories		4 678	4 794	4 938	5 036
Cash Bank In Hand	7 545	10 364
Net Assets Liabilities Including Pension Asset Liability	106 384	112 131
Debtors		225
Other Debtors		225
Stocks Inventory	5 075	4 678
Tangible Fixed Assets	101 964	102 015

Capital & Reserves
Called Up Share Capital	136 000	136 000
Profit Loss Account Reserve	-29 616	-23 869
Shareholder Funds	106 384	112 131

Other Financial Data
Version Production Software							2 021		2 024
Average Number Employees During Period				10	8	8	8	9	9
Creditors		5 151	7 629	13 739	11 048	6 425	25 518	18 640	10 232
Fixed Assets	101 964	102 015	104 325		104 052	103 110	102 356	102 686	102 871
Net Current Assets Liabilities	4 420	10 116	31 730	40 795	34 945	23 569	6 431	30 237	29 157
Total Assets Less Current Liabilities	106 384	112 131	136 055	145 160	138 997	126 679	108 787	132 923	132 028
Accumulated Depreciation Impairment Property Plant Equipment		1 660	2 919	4 175	5 287
Increase From Depreciation Charge For Year Property Plant Equipment					1 112
Other Creditors				6 998	975
Other Taxation Social Security Payable		3 445	3 944	5 799	6 847
Property Plant Equipment Gross Cost		103 675	107 244	108 540	109 339
Provisions For Liabilities Balance Sheet Subtotal					480
Total Additions Including From Business Combinations Property Plant Equipment			3 569		799
Trade Creditors Trade Payables		956	2 710	942	3 226
Creditors Due Within One Year	8 200	5 151
Number Shares Allotted	136 000
Par Value Share	1
Accruals Deferred Income Within One Year		750
Accrued Liabilities Deferred Income		750	975
Finished Goods Goods For Resale	5 075	4 678	4 794
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 259
Nominal Value Allotted Share Capital		136 000	136 000
Other Taxation Social Security Within One Year	3 138	3 445
Profit Loss On Ordinary Activities After Tax			23 924
Share Capital Allotted Called Up Paid	136 000	136 000
Tangible Fixed Assets Additions	3 615	720
Tangible Fixed Assets Cost Or Valuation	102 955	103 675
Tangible Fixed Assets Depreciation	991	1 660
Tangible Fixed Assets Depreciation Charged In Period	991	669
Trade Creditors Within One Year	5 062	956