Founded in 2015, Mc Arry's Inns, classified under reg no. 09633406 is an active company. Currently registered at The Star Inn BN21 1PD, Eastbourne the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Barry M., appointed on 11 June 2015. In addition, a secretary was appointed - Janet M., appointed on 18 October 2019. As of 28 May 2024, there was 1 ex secretary - Gary C.. There were no ex directors.
| Office Address | The Star Inn |
| Office Address2 | Star Road |
| Town | Eastbourne |
| Post code | BN21 1PD |
| Country of origin | United Kingdom |
| Registration Number | 09633406 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Secretary
Appointed: 18 October 2019
Position: Director
Appointed: 11 June 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Barry M. This PSC and has 75,01-100% shares.
Barry M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -3 145 | -12 457 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 112 | 4 459 | 19 541 | 32 516 | 15 075 | 5 640 | ||
| Current Assets | 15 979 | 13 900 | 12 364 | 13 162 | 29 551 | 55 501 | 50 004 | 26 067 |
| Debtors | 4 115 | 4 729 | 11 454 | 12 174 | 8 406 | 19 485 | 31 484 | 17 817 |
| Net Assets Liabilities | 12 457 | 12 474 | -17 876 | -7 339 | 878 | -13 611 | -15 727 | |
| Other Debtors | 6 510 | 17 403 | 19 146 | 4 570 | ||||
| Property Plant Equipment | 3 588 | 2 593 | 1 351 | 753 | 3 566 | 3 198 | ||
| Total Inventories | 3 670 | 2 500 | 3 500 | 3 500 | 3 445 | 2 610 | ||
| Cash Bank In Hand | 7 142 | 5 214 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 145 | -12 457 | ||||||
| Stocks Inventory | 4 722 | 3 957 | ||||||
| Tangible Fixed Assets | 548 | 4 485 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 146 | -12 458 | ||||||
| Shareholder Funds | -3 145 | -12 457 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 328 | 366 | 1 585 | 1 164 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 161 | 3 390 | -3 420 | -1 328 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 155 | 3 607 | 4 848 | 5 836 | 6 732 | 7 391 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 390 | 3 709 | 291 | |||||
| Amounts Owed By Related Parties | 600 | 9 119 | 11 015 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 29 069 | 29 069 | ||||||
| Bank Overdrafts | 1 648 | |||||||
| Creditors | 14 643 | 22 602 | 24 639 | 40 137 | 29 069 | 29 069 | 44 992 | |
| Depreciation Amortisation Expense | 1 452 | 1 241 | ||||||
| Finance Lease Liabilities Present Value Total | 2 024 | 1 346 | ||||||
| Fixed Assets | 548 | 4 485 | 3 588 | 2 593 | 1 351 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 452 | 988 | 896 | 659 | ||||
| Net Current Assets Liabilities | 6 577 | 5 665 | 4 366 | -17 049 | -8 785 | 29 194 | 11 892 | -18 925 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 14 046 | 741 | 879 | 17 398 | ||||
| Other Inventories | 3 500 | 3 500 | 3 445 | 2 610 | ||||
| Other Operating Income Format2 | 20 | 12 365 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 1 896 | 1 482 | 3 219 | 2 232 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 665 | 6 407 | 5 872 | 5 971 | 1 896 | |||
| Profit Loss | -5 402 | 9 114 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -5 402 | 10 537 | ||||||
| Property Plant Equipment Gross Cost | 5 743 | 6 200 | 6 199 | 6 589 | 10 298 | 10 589 | ||
| Raw Materials Consumables Used | 117 932 | 63 882 | ||||||
| Staff Costs Employee Benefits Expense | 37 352 | 14 433 | ||||||
| Taxation Social Security Payable | 2 351 | 7 208 | 17 648 | 13 880 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 423 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 457 | |||||||
| Total Assets Less Current Liabilities | 7 124 | 10 150 | 778 | -2 913 | -7 339 | 29 947 | 15 458 | -15 727 |
| Total Borrowings | 29 069 | 29 069 | 2 994 | |||||
| Trade Creditors Trade Payables | 22 412 | 10 725 | 8 708 | 9 556 | ||||
| Turnover Revenue | 225 646 | 124 211 | ||||||
| Accruals Deferred Income | 3 157 | 2 161 | ||||||
| Creditors Due After One Year | 7 113 | 20 446 | ||||||
| Creditors Due Within One Year | 16 068 | 14 642 | ||||||
| Tangible Fixed Assets Additions | 685 | 5 058 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 685 | 5 743 | ||||||
| Tangible Fixed Assets Depreciation | 137 | 1 258 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 137 | 1 121 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, June 2023 |
gazette | Free Download (1 page) |
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