Vane Arms Thorpe Thewles Limited is a private limited company situated at The Vane Arms, Thorpe Thewles, Stockton-On-Tees TS21 3JU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 2 directors.
Director Benjamin I., appointed on 14 March 2021. Director Lee M., appointed on 22 January 2019.
The company is classified as "licensed restaurants" (SIC: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-01-21 and the due date for the next filing is 2024-02-04. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Vane Arms |
| Office Address2 | Thorpe Thewles |
| Town | Stockton-on-tees |
| Post code | TS21 3JU |
| Country of origin | United Kingdom |
| Registration Number | 11782105 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 14 March 2021
Position: Director
Appointed: 22 January 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Benjamin I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lee M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Benjamin I.
| Notified on | 14 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee M.
| Notified on | 22 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 961 | 30 150 | |||
| Current Assets | 19 237 | 8 918 | 41 199 | 29 557 | |
| Debtors | 5 115 | 502 | |||
| Net Assets Liabilities | -47 808 | -100 098 | -78 300 | -194 527 | |
| Property Plant Equipment | 90 738 | 90 738 | 88 665 | 93 148 | |
| Total Inventories | 4 957 | 11 049 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 554 | 27 291 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 024 | 24 914 | |||
| Average Number Employees During Period | 18 | 18 | 16 | ||
| Called Up Share Capital Not Paid | 100 | 100 | |||
| Creditors | 27 419 | 70 194 | 78 421 | 141 316 | |
| Depreciation Amortisation Impairment Expense | 8 586 | 7 439 | |||
| Disposals Property Plant Equipment | 500 | ||||
| Fixed Assets | 59 460 | 90 737 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 890 | ||||
| Increase Decrease In Property Plant Equipment | 7 317 | ||||
| Net Current Assets Liabilities | -4 648 | -28 869 | -36 720 | -109 600 | |
| Other Operating Expenses Format2 | 45 731 | 94 807 | |||
| Prepayments Accrued Income | 502 | 2 159 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 534 | 2 256 | |||
| Profit Loss | -47 908 | -52 290 | |||
| Property Plant Equipment Gross Cost | 106 762 | 113 579 | |||
| Raw Materials Consumables Used | 36 299 | 109 290 | |||
| Staff Costs Employee Benefits Expense | 57 735 | 200 652 | |||
| Total Assets Less Current Liabilities | 54 812 | 34 577 | 52 045 | -16 352 | |
| Turnover Revenue | 100 443 | 246 888 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 3rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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