612 Inns Ltd in Canterbury, CT3 1QN

Description

Data updated on: 01-11-2023

The firm named 612 Inns was created on 12th April 2016 as a Private Limited Company. The firm's head office may be found at Canterbury on The Granary The Street, Ickham. If you need to reach this business by mail, its zip code is CT3 1QN. The office reg. no. for 612 Inns Ltd is 10119233. The firm's classified under the NACE and SIC code 56302 - Public houses and bars. 2022-03-31 is the last time when the accounts were reported.

As for this firm, all of director's responsibilities have so far been met by Marilyn B. who was assigned to lead the company in 2016 in April. Since April 2016 Shaun T., had been managing the following firm up to the moment of the resignation in July 2020.

Marilyn B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 286	23 854	50 116	42 036	104 907	96 658	80 417
Current Assets	71 343	57 561	82 214	95 535	190 172	163 966	119 940
Debtors	12 057	10 707	7 948	28 141	59 907	41 950	4 523
Net Assets Liabilities	-235 463	-409 854	-403 582	-441 960	-406 608	-274 925	-337 716
Other Debtors	12 057	10 441	7 948	28 141	11 808	30 784
Property Plant Equipment	418 380	388 161	332 165	268 888	210 266	211 309	261 195
Total Inventories	23 000	23 000	24 150	25 358	25 358	25 358	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 233	109 253	180 885	253 831	316 925	367 574	429 413
Additional Provisions Increase From New Provisions Recognised	21 726
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-41 081
Average Number Employees During Period	35	36	31	29	32	35	32
Creditors	400 000	449 607	805 397	806 383	771 870	638 848	693 253
Deferred Tax Liabilities	-54 557	-17 474	-50 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24
Disposals Property Plant Equipment							1 447
Increase From Depreciation Charge For Year Property Plant Equipment	42 233		71 632	72 946	63 094	50 649	61 863
Net Current Assets Liabilities	-232 117	-294 763	-723 183	-710 848	-616 874	-474 882	-573 313
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	20 000		20 000	20 000	20 000	30 000	30 000
Number Shares Issued Specific Share Issue	20 000
Other Creditors	400 000	449 607	674 156	705 446	670 248	173 474	203 328
Other Remaining Borrowings					100 000	100 000	100 000
Other Taxation Social Security Payable	34 622	61 082	62 673	58 599	83 278	60 060	45 191
Par Value Share	0		0	0	0	0	0
Prepayments					1 533	11 166	4 523
Property Plant Equipment Gross Cost	460 613	497 414	513 050	522 719	527 190	578 883	690 608
Provisions	21 726	53 645	12 564
Provisions For Liabilities Balance Sheet Subtotal	21 726	53 645	12 564			11 352	25 598
Total Additions Including From Business Combinations Property Plant Equipment	460 613		15 636	9 669	4 472	51 693	113 172
Total Assets Less Current Liabilities	186 263	93 398	-391 018	-441 960	-371 432	-263 573	-312 118
Trade Creditors Trade Payables	75 500	74 707	68 568	42 338	18 344	85 300	47 984
Trade Debtors Trade Receivables		266
Deferred Tax Asset Debtors					11 390

Company staff

Marilyn B.

Role: Director

Appointed: 12 April 2016

Latest update: 28 February 2024

People with significant control

Marilyn B.

Notified on 12 April 2016

Nature of control:

substantial control or influence

Shaun T.

Notified on 12 April 2016

Ceased on 31 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

612 Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn B.

Shaun T.

People with significant control

Marilyn B.

Shaun T.

Accounts Documents

Company filings

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