Founded in 2014, The Freemasons Arms Of Nosterfield, classified under reg no. 08862360 is an active company. Currently registered at C/o Leisure World Group Limited DL10 7JB, Richmond the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Christopher K., appointed on 27 January 2014. In addition, a secretary was appointed - Christopher K., appointed on 27 January 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Leisure World Group Limited |
| Office Address2 | Gatherley Road, Catterick Bridge |
| Town | Richmond |
| Post code | DL10 7JB |
| Country of origin | United Kingdom |
| Registration Number | 08862360 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (69 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2014
Position: Secretary
Appointed: 27 January 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is The Yorkshire Pub Company Limited from Richmond, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Yorkshire Pub Company Limited
C/O Catterick Caravan & Camping Centre Ltd Gatherley Road, Catterick Bridge, Richmond, North Yorkshire, DL10 7JB, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08861828 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 |
| Net Worth | 3 175 | -22 111 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 096 | 19 654 | ||||||
| Cash Bank On Hand | 19 654 | 5 945 | 19 681 | |||||
| Current Assets | 44 180 | 32 658 | 14 123 | 27 651 | 15 600 | 22 028 | 5 981 | 16 528 |
| Debtors | 317 | 316 | 344 | 308 | ||||
| Net Assets Liabilities | -49 172 | -84 960 | -133 183 | -161 165 | -132 177 | |||
| Property Plant Equipment | 59 994 | 65 755 | 56 772 | |||||
| Stocks Inventory | 13 767 | 12 688 | ||||||
| Tangible Fixed Assets | 25 667 | 59 994 | ||||||
| Total Inventories | 12 688 | 7 834 | 7 662 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 174 | -22 112 | ||||||
| Shareholder Funds | 3 175 | -22 111 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 2 323 | 3 056 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 421 | 1 075 | 2 190 | 1 440 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 887 | 16 790 | 28 627 | |||||
| Amounts Owed To Directors | 61 000 | 63 400 | 81 870 | |||||
| Amounts Owed To Group Undertakings | 16 499 | 16 035 | 15 935 | |||||
| Average Number Employees During Period | 16 | 14 | 14 | 18 | 10 | 9 | 11 | |
| Creditors | 114 763 | 113 588 | 133 595 | 149 656 | 195 262 | 199 571 | 206 169 | |
| Creditors Due Within One Year | 66 672 | 114 763 | ||||||
| Fixed Assets | 56 772 | 50 094 | 40 583 | 34 072 | 56 899 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 903 | 11 837 | ||||||
| Merchandise | 7 834 | 7 662 | ||||||
| Net Current Assets Liabilities | -22 492 | -82 105 | -99 465 | -105 944 | -133 633 | -172 691 | -193 047 | -187 636 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 11 770 | 17 270 | 14 766 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 316 | 344 | 308 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 423 | 543 | 543 | 2 005 | ||||
| Property Plant Equipment Gross Cost | 66 881 | 82 545 | 85 399 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 26 410 | 40 471 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 410 | 66 881 | ||||||
| Tangible Fixed Assets Depreciation | 743 | 6 887 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 743 | 6 144 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 664 | 2 854 | ||||||
| Total Assets Less Current Liabilities | 3 175 | -22 111 | -33 710 | -49 172 | -83 539 | -132 108 | -158 975 | -130 737 |
| Trade Creditors Trade Payables | 24 294 | 14 560 | 17 968 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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