Founded in 2007, The String Of Horses, classified under reg no. 06437976 is an active company. Currently registered at The String Of Horses Faugh CA8 9EG, Carlisle the company has been in the business for seventeen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Jill R. and Colin R.. In addition one secretary - Colin R. - is with the company. Currently 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 | The String Of Horses Faugh |
| Office Address2 | Heads Nook |
| Town | Carlisle |
| Post code | CA8 9EG |
| Country of origin | United Kingdom |
| Registration Number | 06437976 |
| Date of Incorporation | Tue, 27th Nov 2007 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 17 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 | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 04 March 2021
Position: Director
Appointed: 04 March 2021
Position: Director
Appointed: 04 March 2021
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Colin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jill R. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jill R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 132 834 | 192 156 | 211 815 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 002 | 5 420 | 1 020 | 36 995 | 39 814 | |||
| Current Assets | 6 432 | 6 924 | 9 929 | 10 443 | 12 168 | 3 501 | 40 933 | 42 459 |
| Debtors | 391 | 1 638 | 1 061 | 1 697 | 1 650 | |||
| Net Assets Liabilities | 229 371 | 252 311 | 266 479 | 320 739 | 337 705 | |||
| Other Debtors | 1 638 | 1 061 | 1 697 | 1 650 | ||||
| Property Plant Equipment | 784 142 | 791 563 | 796 628 | 818 159 | 814 788 | |||
| Total Inventories | 6 050 | 5 110 | 1 420 | 2 241 | 995 | |||
| Cash Bank In Hand | 1 557 | 2 624 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 132 834 | 192 156 | 211 815 | |||||
| Stocks Inventory | 4 875 | 4 300 | ||||||
| Tangible Fixed Assets | 788 388 | 786 336 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 132 734 | 192 056 | ||||||
| Shareholder Funds | 132 834 | 192 156 | 211 815 | |||||
| Other | ||||||||
| Total Fixed Assets Cost Or Valuation | 815 196 | 815 196 | ||||||
| Total Fixed Assets Depreciation | 26 808 | 28 860 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 2 052 | |||||||
| Accrued Liabilities | 2 219 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 054 | 34 476 | 36 411 | 43 877 | 50 410 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 843 | 7 000 | 29 397 | 3 721 | ||||
| Average Number Employees During Period | 15 | 14 | 21 | 15 | 14 | |||
| Bank Borrowings | 243 384 | 216 884 | 189 430 | 215 374 | 175 814 | |||
| Bank Overdrafts | 8 892 | 2 504 | 8 426 | |||||
| Creditors | 243 384 | 216 884 | 189 430 | 215 374 | 175 814 | |||
| Depreciation Expense Property Plant Equipment | 1 934 | 7 775 | 6 645 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -309 | -112 | ||||||
| Disposals Property Plant Equipment | -400 | -559 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 422 | 1 935 | 7 775 | 6 645 | ||||
| Net Current Assets Liabilities | -296 358 | -295 955 | -302 561 | -311 387 | -322 368 | -340 719 | -278 154 | -296 641 |
| Other Creditors | 271 652 | 284 048 | 296 743 | 268 575 | 270 799 | |||
| Other Inventories | 6 050 | 5 110 | 1 420 | 2 241 | 995 | |||
| Property Plant Equipment Gross Cost | 816 196 | 826 039 | 833 039 | 862 036 | 865 198 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 892 | 4 628 | ||||||
| Taxation Social Security Payable | 11 531 | 14 723 | 4 322 | 7 969 | 26 368 | |||
| Total Assets Less Current Liabilities | 492 030 | 490 381 | 482 335 | 472 755 | 469 195 | 455 909 | 540 005 | 518 147 |
| Total Borrowings | 243 384 | 216 884 | 189 430 | 215 374 | 175 814 | |||
| Trade Creditors Trade Payables | 2 561 | 5 567 | 1 535 | 5 423 | 5 169 | |||
| Trade Debtors Trade Receivables | 391 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 324 176 | 298 210 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 302 790 | 302 894 | ||||||
| Fixed Assets | 788 388 | 786 336 | 784 896 | |||||
| Provisions For Liabilities Charges | 35 020 | 0 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 815 196 | 815 196 | ||||||
| Tangible Fixed Assets Depreciation | 26 808 | 28 860 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 052 | |||||||
| Accruals Deferred Income | 15 | |||||||
| Creditors Due After One Year | 298 210 | 270 520 | ||||||
| Creditors Due Within One Year | 302 879 | 312 490 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 24th, August 2023 |
accounts | Free Download (12 pages) |
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