THE OLD SMITHY TEAROOMS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,41×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-218,7 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement08800700

Fondée03/12/2013

ObjectifLicenced restaurants

AdresseThe Old Smithy Church Street, Monyash, Bakewell, Derbyshire, DE45 1JH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription03/12/2013

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

30/11/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2023

Voir le fichier dans Documents

03/12/2013

Nomination David Patrick Iscoll (personne)

Nommé en tant que Director

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£12 021	£2 021	£-2 398	—	—	—	—	—	—	—	—
Total des actifs	£11 921	£1 921	£-2 298	£881	£3 669	£6 918	£13 960	£26 577	£31 297	£60 893	£84 002
Net Assets Liabilities	—	—	—	£881	£3 669	£6 918	£13 960	£26 577	£31 297	£60 893	£84 002
Equity	—	—	—	£881	£3 669	£6 918	£13 960	£26 577	£31 297	£60 893	£84 002
Current Assets	£4 988	£4 988	£3 893	£10 404	£11 682	£19 586	£25 810	£45 566	£86 120	£103 302	£111 115
Net Current Assets Liabilities	£7 681	£-2 319	£-5 698	£-1 679	£851	£3 757	£11 589	£24 114	£23 104	£53 729	£76 604
Total Assets Less Current Liabilities	—	—	—	£881	£3 669	£6 918	£13 960	£26 577	£31 297	£60 893	£84 002
Debtors	£460	£460	£541	—	—	—	—	—	—	—	—
Creditors	—	—	—	£12 083	£10 831	£15 829	£14 983	£23 394	£63 609	£50 172	£35 219
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	8	9	9	10
Called Up Share Capital	£-100	£-100	£100	—	—	—	—	—	—	—	—
Capital Employed	£11 921	£1 921	£-2 298	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3 528	£3 528	£2 352	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£-2 693	£7 307	£9 591	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£2 560	£2 818	£3 161	£2 371	£2 463	£8 193	£7 164	£7 398
Intangible Fixed Assets Additions	£11 000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£11 000	£11 000	£11 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£11 000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£11 000	£11 000	£11 000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11 921	£1 921	£-2 298	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£762	£1 942	£593	£599	£708
Profit Loss Account Reserve	£12 021	£2 021	£-2 398	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£-100	£-100	£100	—	—	—	—	—	—	—	—
Stocks Inventory	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 240	£4 240	£3 400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4 930	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 930	£4 930	£4 930	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£690	£1 530	£2 370	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£690	£840	£840	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£-100	—	—	—	—	—	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£12 021

£2 021

£-2 398

—

Total des actifs

£11 921

£1 921

£-2 298

£881

£3 669

£6 918

£13 960

£26 577

£31 297

£60 893

£84 002

Net Assets Liabilities

—

£881

£3 669

£6 918

£13 960

£26 577

£31 297

£60 893

£84 002

Equity

—

£881

£3 669

£6 918

£13 960

£26 577

£31 297

£60 893

£84 002

Current Assets

£4 988

£3 893

£10 404

£11 682

£19 586

£25 810

£45 566

£86 120

£103 302

£111 115

Net Current Assets Liabilities

£7 681

£-2 319

£-5 698

£-1 679

£851

£3 757

£11 589

£24 114

£23 104

£53 729

£76 604

Total Assets Less Current Liabilities

—

£881

£3 669

£6 918

£13 960

£26 577

£31 297

£60 893

£84 002

Debtors

£460

£541

—

Creditors

—

£12 083

£10 831

£15 829

£14 983

£23 394

£63 609

£50 172

£35 219

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£-100

£100

—

Capital Employed

£11 921

£1 921

£-2 298

—

Cash Bank In Hand

£3 528

£2 352

—

Creditors Due Within One Year

£-2 693

£7 307

£9 591

—

Fixed Assets

—

£2 560

£2 818

£3 161

£2 371

£2 463

£8 193

£7 164

£7 398

Intangible Fixed Assets Additions

£11 000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£11 000

—

Intangible Fixed Assets Amortisation Charged In Period

£11 000

—

Intangible Fixed Assets Cost Or Valuation

£11 000

—

Net Assets Liabilities Including Pension Asset Liability

£11 921

£1 921

£-2 298

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£762

£1 942

£593

£599

£708

Profit Loss Account Reserve

£12 021

£2 021

£-2 398

—

Share Capital Allotted Called Up Paid

£-100

£100

—

Stocks Inventory

£1 000

—

Tangible Fixed Assets

£4 240

£3 400

—

Tangible Fixed Assets Additions

£4 930

—

Tangible Fixed Assets Cost Or Valuation

£4 930

—

Tangible Fixed Assets Depreciation

£690

£1 530

£2 370

—

Tangible Fixed Assets Depreciation Charged In Period

£690

£840

—

Value Shares Allotted Increase Decrease During Period

£-100

—

Nom	Participation	Droit de vote	Depuis

THE OLD SMITHY TEAROOMS LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David Patrick Iscoll (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination David Patrick Iscoll (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de THE OLD SMITHY TEAROOMS LTD

Annual Accounts

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital