Arkhouse Inn Ltd is a private limited company situated at The Arkhouse Inn, 17-21 Church Street, Stranraer DG9 7JG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Scott S., appointed on 16 May 2018.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-05-15 and the deadline for the subsequent filing is 2024-05-29. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | The Arkhouse Inn |
| Office Address2 | 17-21 Church Street |
| Town | Stranraer |
| Post code | DG9 7JG |
| Country of origin | United Kingdom |
| Registration Number | SC597302 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Scott S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott S.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 56 602 | 66 581 | 15 544 | 3 181 | |
| Current Assets | 8 097 | 60 659 | 70 681 | 19 849 | 7 766 |
| Net Assets Liabilities | -3 117 | 18 235 | 53 746 | 38 608 | 22 407 |
| Property Plant Equipment | 208 257 | 237 619 | 250 671 | 244 429 | |
| Total Inventories | 4 057 | 4 100 | 4 305 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 050 | 1 050 | 1 050 | 1 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 548 | 11 723 | 24 223 | 36 370 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 131 | 25 552 | 5 905 | ||
| Average Number Employees During Period | 6 | 12 | 18 | 17 | |
| Bank Borrowings Overdrafts | 186 181 | 182 339 | 155 459 | 143 365 | |
| Corporation Tax Payable | 5 297 | 9 809 | 6 687 | 9 700 | |
| Creditors | 138 958 | 186 181 | 182 339 | 155 459 | 143 365 |
| Dividends Paid On Shares Final | 22 500 | 12 000 | 25 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 447 | 12 500 | 12 147 | ||
| Net Current Assets Liabilities | -73 855 | -3 841 | 4 063 | -47 720 | -70 152 |
| Other Creditors | 31 415 | 5 544 | 1 039 | 1 569 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 272 | ||||
| Other Disposals Property Plant Equipment | 4 594 | ||||
| Other Taxation Social Security Payable | 8 598 | 4 316 | 24 802 | 20 027 | |
| Property Plant Equipment Gross Cost | 211 805 | 249 342 | 274 894 | 280 799 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 597 | 8 884 | 8 505 | ||
| Total Assets Less Current Liabilities | 135 841 | 204 416 | 241 682 | 202 951 | 174 277 |
| Trade Creditors Trade Payables | 1 553 | 34 052 | 11 377 | 10 849 | |
| Fixed Assets | 209 696 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy