Drew Inn Ltd in Southampton, SO31 7EH

Description

Data updated on: 01-11-2023

06820061 is the registration number for Drew Inn Ltd. It was registered as a Private Limited Company on 2009-02-16. It has existed in this business for the last 15 years. The company can be gotten hold of in The White House 164 Bridge Road in Southampton. The company's area code assigned to this place is SO31 7EH. The company's principal business activity number is 56302 and has the NACE code: Public houses and bars. The business most recent financial reports cover the period up to 2022-02-27 and the most current confirmation statement was released on 2023-02-16.

According to the latest data, we have only one director in the company: Bernice D. (since 2013-03-01). The following firm had been supervised by Katie D. up until 11 years ago.

Bernice D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-27	2016-02-28	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 775	-33 533	-33 812	-50 343	-38 384		-25 111

Balance Sheet
Bank Loans Overdrafts Within One Year	4 655	213
Cash Bank In Hand		2 507	313	1 691	717		843
Cash Bank On Hand						843		1 180	2 495	2 247	588	953	1 785
Current Assets	2 480	5 052	2 858	4 291	3 495
Debtors					453		453		565	659	656
Net Assets Liabilities													-14 206	-17 399
Net Assets Liabilities Including Pension Asset Liability	-20 775	-33 533
Other Debtors					453		453
Property Plant Equipment						1 315		2 042	3 222	4 721	4 420	3 536	2 829
Stocks Inventory	2 480	2 545	2 545	2 600	2 325		2 230
Tangible Fixed Assets	2 367	3 210	2 568	2 055	1 644		1 315
Total Inventories						2 230		2 240	2 230	2 400	2 555	1 990	2 015

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	-20 776	-33 534	-33 813	-50 344	-38 385		-25 112
Shareholder Funds	-20 775	-33 533	-33 812	-50 343	-38 384		-25 111

Other Financial Data
Average Number Employees During Period												3	3	3
Creditors								33 238	33 389	32 120	30 858	20 026	20 835	-22 906
Creditors Due Within One Year		41 795	39 238	56 689	43 523		29 952
Creditors Due Within One Year Total Current Liabilities	25 622	41 795
Finished Goods Goods For Resale						2 230		2 240	2 230	2 400	2 555	1 990	2 015
Fixed Assets	2 367	3 210
Fixtures Fittings Tools Equipment	1 051	2 157
Fixtures Fittings Tools Equipment Additions		1 645
Fixtures Fittings Tools Equipment Cost Or Valuation	1 314	2 959
Fixtures Fittings Tools Equipment Depreciation	263	802
Fixtures Fittings Tools Equipment Depreciation Charge For Period		539
Net Current Assets Liabilities	-23 142	-36 743	-36 380	-52 398	-40 028		-26 426		-28 099	-26 814	-27 059	-17 083	-17 035	-19 034
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1		1	1	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period			1	1	1		1
Other Creditors Due Within One Year	17 389	27 385
Par Value Share			1	1	1		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1		1
Tangible Fixed Assets Additions		1 645
Tangible Fixed Assets Cost Or Valuation	2 959	4 604	4 604	4 604	4 604
Tangible Fixed Assets Depreciation	592	1 394	2 036	2 549	2 960		3 289
Tangible Fixed Assets Depreciation Charged In Period			642	513	411		329
Tangible Fixed Assets Depreciation Charge For Period		802
Taxation Social Security Due Within One Year	355	1 039
Total Assets Less Current Liabilities	-20 775	-33 533	-33 812	-50 343	-38 384		-25 111	-27 776	-24 877	-22 093	-22 639	-13 547	-13 106	-15 571
Trade Creditors Within One Year	3 223	13 158
Value Shares Allotted Increase Decrease During Period			1	1	1		1

Company staff

Bernice D.

Role: Director

Appointed: 01 March 2013

Latest update: 11 February 2024

People with significant control

Bernice D.

Notified on 10 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 02/10/2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	02/10/2013
Annual Accounts 02/10/2013
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	02/10/2013
Annual Accounts 25/02/2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25/02/2016
Annual Accounts 29/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-28
End Date For Period Covered By Report	2017-02-27
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-27
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27

Drew Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernice D.

Katie D.

People with significant control

Bernice D.

Accounts Documents

Company filings

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