A & R Hospitality Ltd is a private limited company situated at The Bell Inn Beckingham Street, Tolleshunt Major, Maldon CM9 8LL. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 2 directors.
Director Roseanna H., appointed on 08 August 2017. Director Andrew L., appointed on 08 August 2017.
The company is categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-08-07 and the due date for the next filing is 2024-08-21. Moreover, the accounts were filed on 28 August 2021 and the next filing is due on 26 August 2023.
Office Address | The Bell Inn Beckingham Street |
Office Address2 | Tolleshunt Major |
Town | Maldon |
Post code | CM9 8LL |
Country of origin | United Kingdom |
Registration Number | 10904478 |
Date of Incorporation | Tue, 8th Aug 2017 |
Industry | Public houses and bars |
End of financial Year | 27th August |
Company age | 7 years old |
Account next due date | Sat, 26th Aug 2023 (237 days after) |
Account last made up date | Sat, 28th Aug 2021 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Andrew L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Roseanna H. This PSC owns 25-50% shares.
Andrew L.
Notified on | 8 August 2017 |
Nature of control: |
25-50% shares |
Roseanna H.
Notified on | 8 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-29 | 2019-08-29 | 2020-08-29 | 2021-08-28 | 2022-08-27 |
Balance Sheet | |||||
Cash Bank On Hand | 2 959 | 2 200 | 8 440 | 4 727 | 5 050 |
Current Assets | 11 818 | 11 141 | 16 489 | 16 451 | 45 728 |
Debtors | 3 024 | 3 021 | 3 198 | 3 607 | 31 647 |
Net Assets Liabilities | -3 524 | -24 144 | |||
Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 31 114 |
Property Plant Equipment | 10 360 | 8 288 | 6 630 | 5 304 | 4 688 |
Total Inventories | 5 835 | 5 920 | 4 851 | 8 117 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 568 | 4 640 | 6 298 | 7 624 | 8 685 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 |
Bank Borrowings Overdrafts | 313 | 28 786 | |||
Creditors | 96 039 | 66 965 | 50 740 | 25 279 | 28 786 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 568 | 2 072 | 1 658 | 1 326 | 1 061 |
Net Current Assets Liabilities | -84 221 | -55 824 | -34 251 | -8 828 | -46 |
Other Creditors | 47 510 | 46 627 | 42 723 | 22 217 | 8 279 |
Other Taxation Social Security Payable | 18 536 | 6 369 | 4 426 | 1 156 | 9 049 |
Property Plant Equipment Gross Cost | 12 928 | 12 928 | 12 928 | 12 928 | 13 373 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 928 | 445 | |||
Total Assets Less Current Liabilities | -73 861 | -47 536 | -27 621 | -3 524 | 4 642 |
Trade Creditors Trade Payables | 29 993 | 13 656 | 3 591 | 1 906 | 24 190 |
Trade Debtors Trade Receivables | 24 | 21 | 198 | 607 | 533 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/27 filed on: 3rd, January 2024 |
accounts | Free Download (10 pages) |
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