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The Old Smithy Tearooms Ltd BAKEWELL

Founded in 2013, The Old Smithy Tearooms, classified under reg no. 08800700 is an active company. Currently registered at The Old Smithy Church Street DE45 1JH, Bakewell the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.

The firm has one director. David D., appointed on 3 December 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

The Old Smithy Tearooms Ltd Address / Contact

Office Address The Old Smithy Church Street
Office Address2 Monyash
Town Bakewell
Post code DE45 1JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08800700
Date of Incorporation Tue, 3rd Dec 2013
Industry Licensed restaurants
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (117 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

David D.

Position: Director

Appointed: 03 December 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is David D. This PSC and has 75,01-100% shares.

David D.

Notified on 1 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-292020-11-302021-11-302022-11-30
Balance Sheet
Current Assets4 9883 89310 40411 68219 58625 81045 56645 56686 120103 302
Net Assets Liabilities  8813 6696 91813 96026 57726 57731 29760 893
Cash Bank In Hand3 5282 3528 730       
Debtors460541674       
Net Assets Liabilities Including Pension Asset Liability11 921-2 298881       
Stocks Inventory1 0001 0001 000       
Tangible Fixed Assets4 2403 4002 560       
Reserves/Capital
Called Up Share Capital-100-100100       
Profit Loss Account Reserve12 021-2 398781       
Other
Average Number Employees During Period     58699
Creditors  12 08310 83115 82914 98323 39423 39463 60950 172
Fixed Assets  2 5602 8183 1612 3712 4632 4638 1937 164
Net Current Assets Liabilities7 681-5 898-1 6798513 75711 58924 11424 11423 10453 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     7621 9421 942593599
Total Assets Less Current Liabilities  8813 6696 91813 96026 57726 57731 29760 893
Capital Employed1 921-2 298881       
Creditors Due Within One Year7 3079 59112 083       
Intangible Fixed Assets Additions11 000         
Intangible Fixed Assets Aggregate Amortisation Impairment11 00011 00011 000       
Intangible Fixed Assets Amortisation Charged In Period11 000         
Intangible Fixed Assets Cost Or Valuation11 00011 00011 000       
Number Shares Allotted222       
Par Value Share111       
Share Capital Allotted Called Up Paid-100-100100       
Tangible Fixed Assets Additions4 930         
Tangible Fixed Assets Cost Or Valuation4 9304 9304 930       
Tangible Fixed Assets Depreciation6901 5302 370       
Tangible Fixed Assets Depreciation Charged In Period690840840       
Value Shares Allotted Increase Decrease During Period-100         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 3rd December 2023
filed on: 22nd, December 2023 		Free Download (3 pages)

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