Founded in 2015, Athletic Arms, classified under reg no. SC507121 is an active company. Currently registered at 1-3 Angle Park Terrace EH11 2JX, Edinburgh the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Claire M. and Kevin M.. In addition one secretary - Kevin M. - is with the company. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-3 Angle Park Terrace |
Town | Edinburgh |
Post code | EH11 2JX |
Country of origin | United Kingdom |
Registration Number | SC507121 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (20 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Kevin M. The abovementioned PSC and has 75,01-100% shares.
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 | 23 400 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 538 | 14 449 | 7 794 | 14 957 | 68 136 | 98 211 | 142 193 | 99 872 | |
Current Assets | 67 798 | 61 620 | 61 014 | 69 556 | 115 689 | 143 711 | 195 886 | 181 657 | |
Debtors | 16 680 | 13 850 | 14 477 | 14 477 | 17 631 | 15 578 | 11 000 | 11 000 | |
Net Assets Liabilities | 23 400 | 20 230 | 22 901 | 61 221 | 49 353 | 56 570 | 69 994 | 88 883 | |
Property Plant Equipment | 5 899 | 4 871 | 3 843 | 11 465 | 10 474 | 9 076 | 5 504 | 20 269 | |
Total Inventories | 31 580 | 33 321 | 38 743 | 40 122 | 29 922 | 29 922 | 42 693 | 70 785 | |
Cash Bank In Hand | 10 | 19 538 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 23 400 | |||||||
Stocks Inventory | 31 580 | ||||||||
Tangible Fixed Assets | 5 899 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 23 390 | ||||||||
Shareholder Funds | 10 | 23 400 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 953 | 1 981 | 3 009 | 4 037 | 7 407 | 10 955 | 14 527 | 16 262 | |
Average Number Employees During Period | 14 | 15 | 15 | 16 | 16 | 15 | 15 | 14 | |
Comprehensive Income Expense | 52 320 | 13 929 | 11 217 | 66 665 | 58 889 | ||||
Creditors | 50 297 | 46 260 | 41 956 | 19 800 | 26 810 | 45 136 | 63 205 | 37 751 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Dividends Paid | 14 000 | 10 000 | 4 000 | 38 000 | 40 000 | ||||
Fixed Assets | 5 899 | 4 871 | 3 843 | 11 465 | 10 474 | 9 076 | 5 504 | 20 269 | |
Income Expense Recognised Directly In Equity | -14 000 | -10 000 | -4 000 | -38 000 | -40 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 028 | 1 028 | 1 028 | 3 370 | 3 548 | 3 572 | 1 735 | ||
Net Current Assets Liabilities | 10 | 17 501 | 61 620 | 19 058 | 49 756 | 88 879 | 98 575 | 135 689 | 143 906 |
Profit Loss | 52 320 | 13 929 | 11 217 | 53 546 | 58 889 | ||||
Property Plant Equipment Gross Cost | 6 852 | 6 852 | 6 852 | 15 502 | 17 881 | 20 031 | 20 031 | 36 531 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 650 | 2 379 | 2 150 | 16 500 | |||||
Total Assets Less Current Liabilities | 10 | 23 400 | 20 231 | 22 901 | 61 221 | 99 353 | 107 651 | 125 952 | 164 175 |
Advances Credits Directors | 17 762 | 16 147 | 15 982 | 10 808 | 29 068 | 1 047 | |||
Advances Credits Made In Period Directors | 18 260 | ||||||||
Advances Credits Repaid In Period Directors | 1 615 | 165 | 5 174 | ||||||
Creditors Due Within One Year | 50 297 | ||||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 6 852 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 852 | ||||||||
Tangible Fixed Assets Depreciation | 953 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 953 |
Type | Category | Free download | |
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AP01 |
On Wed, 1st Nov 2023 new director was appointed. filed on: 15th, February 2024 |
officers | Free Download (2 pages) |
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