Founded in 2003, Feversham Arms, classified under reg no. 04791399 is an active company. Currently registered at 1-8 High Street YO62 5AG, York the company has been in the business for 21 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Wed, 30th Mar 2022. Since Thu, 11th Sep 2003 Feversham Arms Limited is no longer carrying the name Harrowell Shaftoe (no.82).
The firm has 3 directors, namely Roderick W., Wayne P. and John J.. Of them, Wayne P., John J. have been with the company the longest, being appointed on 12 October 2009 and Roderick W. has been with the company for the least time - from 3 March 2011. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1-8 High Street |
| Office Address2 | Helmsley |
| Town | York |
| Post code | YO62 5AG |
| Country of origin | United Kingdom |
| Registration Number | 04791399 |
| Date of Incorporation | Sun, 8th Jun 2003 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th March |
| Company age | 21 years old |
| Account next due date | Sat, 30th Dec 2023 (110 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 03 March 2011
Position: Director
Appointed: 12 October 2009
Position: Director
Appointed: 12 October 2009
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is John J. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Wayne P. This PSC and has 25-50% voting rights.
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Wayne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Harrowell Shaftoe (no.82) | September 11, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 918 | 60 450 | 69 779 | 85 142 | 48 983 | 43 889 |
| Current Assets | 400 612 | 229 482 | 242 919 | 311 405 | 202 882 | 176 662 |
| Debtors | 306 685 | 147 477 | 143 267 | 207 204 | 113 203 | 92 898 |
| Net Assets Liabilities | -3 332 562 | -3 590 277 | -3 977 573 | -4 389 230 | -4 002 648 | -4 257 322 |
| Property Plant Equipment | 4 500 000 | 4 402 952 | 4 308 308 | 4 226 108 | 4 355 527 | 4 346 483 |
| Total Inventories | 31 009 | 21 555 | 29 873 | 19 059 | 40 696 | 39 875 |
| Other Debtors | 6 811 | 11 507 | 16 789 | 2 190 | 2 190 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 982 240 | 2 140 273 | 2 258 386 | 2 372 525 | 1 831 231 | 1 956 917 |
| Average Number Employees During Period | 77 | 73 | 74 | 83 | 83 | 81 |
| Creditors | 6 738 862 | 7 214 865 | 7 535 856 | 7 838 677 | 7 401 721 | 1 263 644 |
| Fixed Assets | 4 500 000 | 4 402 952 | 4 308 308 | 4 226 108 | 4 355 527 | 4 346 483 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 904 | 118 113 | 114 139 | 120 256 | 125 686 | |
| Net Current Assets Liabilities | -1 093 700 | -778 364 | -750 025 | -776 661 | -956 454 | -1 086 982 |
| Property Plant Equipment Gross Cost | 6 482 240 | 6 543 225 | 6 566 694 | 6 598 633 | 6 186 758 | 6 303 400 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 856 | 23 469 | 31 939 | 252 025 | 116 642 | |
| Total Assets Less Current Liabilities | 3 406 300 | 3 624 588 | 3 558 283 | 3 449 447 | 3 399 073 | 3 259 501 |
| Accrued Liabilities Deferred Income | 380 536 | 341 167 | 321 680 | 566 550 | 394 171 | |
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Amounts Owed To Group Undertakings | 1 509 337 | 1 970 857 | 2 278 427 | 2 397 695 | 2 216 264 | |
| Bank Borrowings | 5 656 012 | 5 453 568 | 5 257 429 | 147 194 | 284 007 | |
| Bank Borrowings Overdrafts | 5 229 525 | 5 244 008 | 5 257 429 | 5 440 982 | 5 185 457 | |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -35 129 | |||||
| Finance Lease Liabilities Present Value Total | 15 962 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 144 | 19 580 | 15 321 | 10 141 | 4 724 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Merchandise | 31 009 | 21 555 | 29 873 | 19 059 | 40 696 | |
| Number Shares Issued Fully Paid | 310 | 310 | 310 | 310 | ||
| Other Creditors | 5 120 | 59 956 | 171 346 | 79 854 | 71 306 | |
| Other Taxation Social Security Payable | 171 033 | 180 137 | 299 155 | 234 074 | 181 899 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 167 762 | 41 137 | 43 248 | 157 948 | 45 386 | |
| Total Borrowings | 5 671 974 | 5 453 568 | ||||
| Trade Creditors Trade Payables | 495 174 | 217 026 | 200 763 | 60 394 | 227 953 | |
| Trade Debtors Trade Receivables | 132 112 | 94 833 | 14 256 | 8 225 | 26 786 | |
| Amounts Owed By Group Undertakings | 38 842 | 38 841 | 38 841 | |||
| Capital Commitments | 76 796 | 7 777 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 661 550 | |||||
| Disposals Property Plant Equipment | 663 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Wed, 30th Mar 2022 filed on: 22nd, December 2022 |
accounts | Free Download (12 pages) |
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