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Scalby Mill Inn Ltd SCARBOROUGH

Founded in 2015, Scalby Mill Inn, classified under reg no. 09535166 is an active company. Currently registered at Old Scalby Mills YO12 6RP, Scarborough the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Samantha F., Kali D.. Of them, Kali D. has been with the company the longest, being appointed on 10 April 2015 and Samantha F. has been with the company for the least time - from 14 July 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Scalby Mill Inn Ltd Address / Contact

Office Address Old Scalby Mills
Office Address2 Scalby Mill Road
Town Scarborough
Post code YO12 6RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09535166
Date of Incorporation Fri, 10th Apr 2015
Industry Public houses and bars
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Samantha F.

Position: Director

Appointed: 14 July 2021

Kali D.

Position: Director

Appointed: 10 April 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Kali D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kali D.

Notified on 10 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth25 249       
Balance Sheet
Cash Bank In Hand51 917       
Cash Bank On Hand51 91768 49968 03759 80361 19988 04319 90847 101
Current Assets57 51773 74972 88764 65365 39991 84359 25059 696
Intangible Fixed Assets9 000       
Property Plant Equipment368 593363 929359 965356 595353 731351 296363 155370 189
Stocks Inventory5 600       
Tangible Fixed Assets368 593       
Total Inventories5 6005 2504 8504 8504 2003 8005 0005 000
Debtors      34 3427 595
Net Assets Liabilities     171 590217 743163 211
Other Debtors      34 3427 595
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve25 248       
Shareholder Funds25 249       
Other
Accumulated Amortisation Impairment Intangible Assets1 0002 0003 0004 0005 0006 0007 0008 000
Accumulated Depreciation Impairment Property Plant Equipment5 48710 15114 11517 48520 34922 78427 31233 619
Average Number Employees During Period 12131314141116
Creditors409 861389 774331 418301 024287 478143 108123 044200 000
Creditors Due Within One Year409 861       
Fixed Assets377 593371 929366 965362 595358 731355 296366 155372 189
Increase From Amortisation Charge For Year Intangible Assets 1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment 4 6643 9643 3702 8642 4354 5286 307
Intangible Assets9 0008 0007 0006 0005 0004 0003 0002 000
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment1 000       
Intangible Fixed Assets Amortisation Charged In Period1 000       
Intangible Fixed Assets Cost Or Valuation10 000       
Net Current Assets Liabilities-352 344-316 025-258 531-236 371-222 079-183 706-25 368-8 978
Number Shares Allotted1       
Other Creditors390 945372 019309 479287 641254 571100 000100 000200 000
Other Taxation Social Security Payable18 80717 75520 59912 9967 4445 6279 4146 005
Par Value Share1       
Property Plant Equipment Gross Cost374 080374 080374 080374 080374 080374 080390 467403 808
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions374 080       
Tangible Fixed Assets Cost Or Valuation374 080       
Tangible Fixed Assets Depreciation5 487       
Tangible Fixed Assets Depreciation Charged In Period5 487       
Total Assets Less Current Liabilities25 24955 904108 434126 224136 652314 698340 787363 211
Trade Creditors Trade Payables109 1 34038725 4635 3778 9694 923
Bank Borrowings Overdrafts     43 10823 04418 848
Total Additions Including From Business Combinations Property Plant Equipment      16 38713 341

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 14th, December 2023 		Free Download (9 pages)

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