Scape House Inn started in year 2012 as Private Limited Company with registration number 08313099. The Scape House Inn company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Manchester at 44 Western Road. Postal code: M41 6LF.
There is a single director in the firm at the moment - Stephen K., appointed on 29 November 2012. In addition, a secretary was appointed - Stephen K., appointed on 29 November 2012. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Western Road |
Office Address2 | Urmston |
Town | Manchester |
Post code | M41 6LF |
Country of origin | United Kingdom |
Registration Number | 08313099 |
Date of Incorporation | Thu, 29th Nov 2012 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (125 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Stephen K. This PSC and has 75,01-100% shares.
Stephen K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 15 745 | 6 611 | 3 833 | 4 511 | 17 190 | 13 261 | 1 221 | 2 015 | |||
Current Assets | 47 312 | 50 559 | 71 168 | 54 777 | 80 401 | 138 331 | 176 317 | 191 242 | 178 878 | 146 062 | 86 816 |
Debtors | 27 225 | 33 283 | 53 892 | 32 552 | 66 672 | 126 592 | 163 694 | 169 802 | 161 617 | 137 264 | 78 990 |
Net Assets Liabilities | 1 280 | 2 839 | 4 124 | 2 115 | 82 | 692 | 1 088 | -88 797 | |||
Other Debtors | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||
Property Plant Equipment | 19 667 | 21 153 | 22 041 | 29 763 | 28 592 | 25 732 | 26 483 | 24 144 | |||
Total Inventories | 6 480 | 7 113 | 7 906 | 8 112 | 4 250 | 4 000 | 7 577 | 5 811 | |||
Cash Bank In Hand | 12 653 | 9 887 | 9 887 | 15 745 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 488 | 5 594 | 5 594 | 1 280 | |||||||
Stocks Inventory | 7 434 | 7 389 | 7 389 | 6 480 | |||||||
Tangible Fixed Assets | 19 613 | 20 289 | 20 289 | 19 667 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 487 | 5 593 | 5 593 | 1 279 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 753 | 10 853 | 13 194 | 15 412 | 18 393 | 21 253 | 23 956 | 26 536 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 586 | 3 229 | 9 940 | 1 810 | 3 454 | 241 | |||||
Average Number Employees During Period | 7 | 8 | 14 | 19 | 21 | ||||||
Bank Borrowings | 19 180 | 65 264 | 50 195 | 30 835 | |||||||
Bank Overdrafts | 25 113 | 17 070 | 10 207 | 56 734 | |||||||
Corporation Tax Payable | 1 637 | 3 419 | 1 819 | 664 | 970 | 1 657 | |||||
Creditors | 69 228 | 95 069 | 106 133 | 160 672 | 167 600 | 114 397 | 111 379 | 164 033 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | 2 341 | 2 218 | 2 981 | 2 860 | 2 703 | 2 580 | ||||
Net Current Assets Liabilities | -18 125 | -10 637 | -10 637 | -14 451 | -14 673 | 32 198 | 15 645 | 23 642 | 64 481 | 34 683 | -77 217 |
Other Creditors | 8 066 | 22 408 | 21 521 | 32 243 | 55 884 | 38 557 | 48 934 | 21 421 | |||
Other Taxation Social Security Payable | 14 995 | 16 539 | 25 817 | 30 431 | 39 827 | 42 280 | 39 871 | 74 312 | |||
Property Plant Equipment Gross Cost | 28 420 | 32 006 | 35 235 | 45 175 | 46 985 | 46 985 | 50 439 | 50 680 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 936 | 3 641 | 3 094 | 5 655 | 5 432 | 4 889 | 4 889 | 4 889 | |||
Total Assets Less Current Liabilities | 1 488 | 9 652 | 9 652 | 5 216 | 6 480 | 54 239 | 45 408 | 52 234 | 90 213 | 61 166 | -53 073 |
Trade Creditors Trade Payables | 44 530 | 52 703 | 58 280 | 72 221 | 53 849 | 21 696 | 22 574 | 11 566 | |||
Trade Debtors Trade Receivables | 9 488 | 6 524 | 8 947 | 6 986 | 417 | 7 861 | 4 342 | ||||
Capital Employed | 1 488 | 5 594 | 5 594 | 1 280 | |||||||
Creditors Due Within One Year | 65 437 | 61 196 | 81 805 | 69 228 | |||||||
Number Shares Allotted | 1 | ||||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 4 058 | 4 058 | 3 936 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 930 | 3 698 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 21 792 | 24 722 | 28 420 | ||||||||
Tangible Fixed Assets Depreciation | 2 179 | 4 433 | 8 753 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 254 | 4 320 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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