Inn Angarrack Limited in Redruth, TR15 2AZ

Description

Data updated on: 01-11-2023

Located at Regal Cinema & Theatre, Redruth TR15 2AZ Inn Angarrack Limited is a Private Limited Company with 08980262 registration number. The company was set up on Sat, 5th Apr 2014. This enterprise's principal business activity number is 56302 - Public houses and bars. Inn Angarrack Ltd released its account information for the period that ended on Mon, 31st Jul 2023. The latest annual confirmation statement was submitted on Wed, 5th Apr 2023.

According to the latest update, there seems to be only one director in the company: Geoffrey G. (since Sat, 5th Apr 2014). That business had been presided over by Nicholas S. up until December 2015. What is more a different director, specifically Anthony M. quit in 2015.

Geoffrey G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-33 892	-40 733

Balance Sheet
Cash Bank On Hand						66 898	84 536	27 160	34 267
Current Assets	20 191	22 131	21 631	25 522	29 418	77 443	91 927	37 096	40 253
Debtors	3 138	4 070				12 207	3 391	5 936	1 486
Net Assets Liabilities		-40 733	-60 227	-48 180	-40 945	-38 087	47 917	89 562	108 394
Other Debtors						12 207	3 391	5 571	1 050
Property Plant Equipment						267 944	379 338	382 343	380 313
Total Inventories						3 300	4 000	4 000	4 500
Cash Bank In Hand	13 630	14 986
Net Assets Liabilities Including Pension Asset Liability	-33 892	-40 733
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	258 123	264 260

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-34 092	-40 933
Shareholder Funds	-33 892	-40 733

Other Financial Data
Accrued Liabilities						1 200	1 200	1 400	2 101
Accrued Liabilities Not Expressed Within Creditors Subtotal		-900	-1 354	-960	-1 000	-1 200
Accumulated Depreciation Impairment Property Plant Equipment						8 913	10 978	12 366	14 396
Additions Other Than Through Business Combinations Property Plant Equipment							113 459	5 879
Average Number Employees During Period			19	20	19	19	14	16	15
Bank Borrowings						74 054	65 855	57 262	50 243
Creditors		103 545	96 148	88 890	81 647	74 054	105 070	87 351	70 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-894
Disposals Property Plant Equipment								-1 486
Fixed Assets	258 123	264 260	262 884	266 098	269 117	267 944
Increase From Depreciation Charge For Year Property Plant Equipment							2 065	2 282	2 030
Net Current Assets Liabilities	-182 104	-201 448	-225 609	-224 428	-227 415	-230 777	-226 351	-202 304	-198 829
Number Shares Issued Fully Paid						200	200	200	200
Other Creditors						241 545	245 757	180 578	183 889
Other Inventories						3 300	4 000	4 000	4 500
Other Remaining Borrowings						50 000	39 215	30 089	20 123
Par Value Share	1	1					1	1	1
Prepayments								365	436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		75	80	81	445	4 962
Property Plant Equipment Gross Cost						276 857	390 316	394 709	394 709
Provisions For Liabilities Balance Sheet Subtotal								3 126	2 724
Taxation Social Security Payable						8 659	10 062	23 999	20 936
Total Assets Less Current Liabilities	76 019	62 812	37 275	41 670	41 702	37 167	152 987	180 039	181 484
Total Borrowings						74 054	105 070	87 351	70 366
Trade Creditors Trade Payables						5 344	43 326	15 323	14 356
Company Contributions To Money Purchase Plans Directors									20 000
Creditors Due After One Year	109 911	103 545
Creditors Due Within One Year	202 295	223 579
Number Shares Allotted	200	200
Secured Debts	116 352
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	260 028
Tangible Fixed Assets Cost Or Valuation	260 028
Tangible Fixed Assets Depreciation	1 905
Tangible Fixed Assets Depreciation Charged In Period	1 905

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts 15 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 December 2015

Inn Angarrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

Nicholas S.

Anthony M.

David S.

People with significant control

Geoffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Inn Angarrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

Nicholas S.

Anthony M.

David S.

People with significant control

Geoffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015