The Sailmakers Arms Limited is a private limited company that can be found at 159 High Street, High Street, Hull HU1 1NQ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 1 director.
Director Dennis W., appointed on 26 January 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-01-25 and the date for the following filing is 2024-02-08. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 159 High Street |
| Office Address2 | High Street |
| Town | Hull |
| Post code | HU1 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 11171868 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Dennis W. This PSC has significiant influence or control over this company,.
Dennis W.
| Notified on | 26 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 106 360 | 85 574 | 66 641 | ||
| Current Assets | 25 190 | 85 447 | 119 877 | 104 795 | 91 389 |
| Debtors | 7 911 | 15 125 | 16 105 | ||
| Net Assets Liabilities | -20 952 | -34 200 | 32 219 | 53 902 | 43 433 |
| Other Debtors | 6 877 | 9 567 | 10 257 | ||
| Property Plant Equipment | 26 884 | 38 021 | 33 755 | ||
| Total Inventories | 6 640 | 4 096 | 8 643 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 373 | 21 301 | 1 572 | 1 816 | 3 330 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 593 | 31 438 | |||
| Amounts Owed To Group Undertakings Participating Interests | -6 131 | -3 932 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 8 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 10 000 | ||
| Corporation Tax Payable | 7 934 | 3 421 | |||
| Creditors | 70 762 | 74 648 | 65 576 | 48 914 | 61 711 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -738 | ||||
| Disposals Property Plant Equipment | -738 | ||||
| Dividends Paid On Shares | 2 000 | ||||
| Finance Lease Liabilities Present Value Total | 3 895 | 6 300 | 4 083 | ||
| Finished Goods Goods For Resale | 6 640 | 4 096 | 8 643 | ||
| Fixed Assets | 34 213 | 29 760 | 26 884 | 38 021 | 33 755 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 920 | 4 831 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 020 | 7 583 | |||
| Loans From Directors | 34 607 | 16 519 | 16 736 | ||
| Net Current Assets Liabilities | -43 701 | 11 236 | 56 907 | 55 881 | 29 678 |
| Other Creditors | 2 683 | 65 | 62 | ||
| Other Taxation Social Security Payable | 11 839 | 14 157 | |||
| Prepayments Accrued Income | 1 034 | 5 558 | 5 848 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 871 | 437 | 1 034 | ||
| Property Plant Equipment Gross Cost | 62 614 | 65 193 | |||
| Taxation Social Security Payable | 17 578 | 14 882 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 157 | 3 317 | |||
| Total Assets Less Current Liabilities | -9 488 | 40 996 | 83 791 | 93 902 | 63 433 |
| Trade Creditors Trade Payables | 3 046 | 12 767 | 16 550 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 25th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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