Founded in 2016, Arras Restaurants, classified under reg no. 10272677 is an active company. Currently registered at 62/63 Westborough YO11 1TS, Scarborough the company has been in the business for five years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2020.
The firm has 3 directors, namely Michael H., Adam H. and Lovaine H.. Of them, Michael H., Adam H., Lovaine H. have been with the company the longest, being appointed on 11 July 2016. As of 26 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 62/63 Westborough |
| Town | Scarborough |
| Post code | YO11 1TS |
| Country of origin | United Kingdom |
| Registration Number | 10272677 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Sat, 30th Apr 2022 (459 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Fri, 24th Dec 2021 (2021-12-24) |
| Last confirmation statement dated | Thu, 10th Dec 2020 |
Position: Director
Appointed: 11 July 2016
Position: Director
Appointed: 11 July 2016
Position: Director
Appointed: 11 July 2016
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Michael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adam H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lovaine H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam H.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lovaine H.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 263 | 6 270 | 4 308 | 700 |
| Current Assets | 181 399 | 177 940 | 191 371 | 235 275 |
| Debtors | 115 136 | 129 858 | 165 293 | 213 438 |
| Net Assets Liabilities | -180 523 | -379 124 | -572 326 | -739 229 |
| Other Debtors | 52 000 | 52 000 | 165 293 | 212 710 |
| Property Plant Equipment | 487 258 | 425 162 | 358 366 | 377 165 |
| Total Inventories | 38 000 | 41 812 | 21 770 | 21 137 |
| Other | ||||
| Accrued Liabilities | 2 600 | 3 757 | 3 324 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 250 | 24 750 | 41 250 | 57 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 489 | 111 035 | 178 079 | 259 434 |
| Amounts Owed To Directors | 910 351 | 1 063 351 | 1 194 351 | |
| Average Number Employees During Period | 6 | 13 | 11 | 12 |
| Creditors | 960 351 | 1 063 351 | 1 194 351 | 1 358 543 |
| Deferred Tax Asset Debtors | 32 049 | 69 944 | ||
| Fixed Assets | 644 008 | 565 412 | 482 116 | 484 415 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 250 | 16 500 | 16 500 | 16 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 489 | 67 546 | 67 044 | 81 355 |
| Intangible Assets | 156 750 | 140 250 | 123 750 | 107 250 |
| Intangible Assets Gross Cost | 165 000 | 165 000 | 165 000 | |
| Loans From Directors | 62 490 | 15 674 | 15 479 | |
| Net Current Assets Liabilities | 135 820 | 118 815 | 139 909 | 134 899 |
| Nominal Value Allotted Share Capital | 300 | 300 | 300 | 300 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 |
| Other Creditors | 2 771 | 1 194 351 | 1 358 543 | |
| Other Taxation Social Security Payable | 2 307 | 12 317 | 10 952 | 704 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 5 731 | 7 914 | ||
| Property Plant Equipment Gross Cost | 530 747 | 536 197 | 536 445 | 636 599 |
| Recoverable Value-added Tax | 25 356 | |||
| Total Additions Including From Business Combinations Intangible Assets | 165 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 530 747 | 5 450 | 248 | 100 154 |
| Total Assets Less Current Liabilities | 779 828 | 684 227 | 622 025 | 619 314 |
| Trade Creditors Trade Payables | 28 182 | 24 606 | 17 575 | 56 530 |
| Bank Borrowings Overdrafts | 429 | |||
| Trade Debtors Trade Receivables | 728 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2019 filed on: 15th, January 2020 |
accounts | Free Download (9 pages) |
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