Arncliffe Arms started in year 2010 as Private Limited Company with registration number 07358521. The Arncliffe Arms company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Whitby at 8 Arncliffe Terrace. Postal code: YO21 2QJ.
The firm has one director. Neil C., appointed on 27 April 2013. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alice C. who worked with the the firm until 30 September 2019.
| Office Address | 8 Arncliffe Terrace |
| Office Address2 | Glaisdale |
| Town | Whitby |
| Post code | YO21 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 07358521 |
| Date of Incorporation | Thu, 26th Aug 2010 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th August |
| Company age | 14 years old |
| Account next due date | Thu, 30th May 2024 (24 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 27 April 2013
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Neil C. The abovementioned PSC has significiant influence or control over the company,.
Neil C.
| Notified on | 26 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
| Net Worth | -42 374 | -46 508 | -50 791 | -45 992 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 20 368 | 24 493 | 28 106 | 18 653 | ||||||
| Cash Bank On Hand | 18 653 | 15 604 | ||||||||
| Current Assets | 26 578 | 34 199 | 36 976 | 27 953 | 25 104 | 36 787 | 38 387 | 100 178 | 69 101 | 15 861 |
| Debtors | 1 733 | 1 620 | 1 550 | 1 650 | ||||||
| Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Property Plant Equipment | 33 824 | 31 112 | ||||||||
| Stocks Inventory | 6 210 | 7 973 | 7 250 | 7 750 | ||||||
| Tangible Fixed Assets | 43 257 | 39 663 | 37 184 | 33 824 | ||||||
| Total Inventories | 7 750 | 7 850 | ||||||||
| Net Assets Liabilities | -20 671 | -21 727 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -42 374 | -46 508 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | -42 674 | -46 808 | -51 091 | -46 292 | ||||||
| Shareholder Funds | -42 374 | -46 508 | -50 791 | -45 992 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 839 | 27 896 | ||||||||
| Average Number Employees During Period | 11 | 11 | 18 | 17 | 10 | 7 | ||||
| Creditors | 112 769 | 111 935 | 123 173 | 121 940 | 191 182 | 43 975 | 38 455 | |||
| Creditors Due Within One Year | 117 209 | 125 370 | 129 951 | 112 769 | ||||||
| Fixed Assets | 48 257 | 44 663 | 42 184 | 38 824 | 36 112 | 33 360 | 31 138 | 29 438 | 27 847 | 40 307 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 057 | |||||||||
| Intangible Assets | 5 000 | 5 000 | ||||||||
| Intangible Assets Gross Cost | 5 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | |||||||
| Net Current Assets Liabilities | -90 631 | -91 171 | -92 975 | -84 816 | -86 831 | -86 386 | -83 553 | -91 004 | -4 543 | -23 579 |
| Number Shares Allotted | 300 | |||||||||
| Other Creditors | 81 086 | 79 365 | ||||||||
| Other Taxation Social Security Payable | 20 599 | 20 949 | ||||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 58 663 | 59 008 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 000 | 57 413 | 58 663 | |||||||
| Tangible Fixed Assets Depreciation | 13 743 | 17 750 | 21 479 | 24 839 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 007 | 3 360 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 345 | |||||||||
| Total Assets Less Current Liabilities | -42 374 | -46 508 | -50 791 | -45 992 | -50 719 | -53 026 | -52 415 | -61 566 | 23 304 | 16 728 |
| Trade Creditors Trade Payables | 11 084 | 11 621 | ||||||||
| Trade Debtors Trade Receivables | 1 550 | 1 650 | ||||||||
| Tangible Fixed Assets Additions | 413 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 26th Aug 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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