New Inn Alehouse Limited
6b Parkway Porters Wood AL3 6PA St Albans
Number: 09731498
Incorporation date: 2015-08-13
Dissolution date: 2020-01-14
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
New Inn Alehouse came into being in 2015 as a company enlisted under no 09731498, located at AL3 6PA St Albans at 6b Parkway. This company's last known status was dissolved. New Inn Alehouse had been offering its services for at least five years.
This specific business was supervised by an individual managing director: Corri B. who was with it for five years.
Corri B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | |||
| Net Worth | 4 302 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 100 | ||
| Cash Bank On Hand | 100 | 100 | 100 |
| Current Assets | 21 677 | 28 326 | 7 454 |
| Net Assets Liabilities | -1 520 | -29 136 | -75 670 |
| Property Plant Equipment | 27 949 | 51 322 | 35 604 |
| Stocks Inventory | 21 577 | ||
| Tangible Fixed Assets | 27 949 | ||
| Total Inventories | 21 577 | 28 226 | 7 354 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 4 202 | ||
| Shareholder Funds | 4 302 | ||
| Other Financial Data | |||
| Accrued Liabilities | 1 040 | 1 040 | 1 040 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 300 | 18 526 | 34 244 |
| Additional Provisions Increase From New Provisions Recognised | 5 025 | -1 888 | |
| Average Number Employees During Period | 12 | 14 | 20 |
| Creditors | 45 324 | 97 937 | 109 769 |
| Creditors Due Within One Year | 45 324 | ||
| Deferred Tax Liabilities | 5 822 | 10 847 | 8 959 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 226 | 15 718 | |
| Loans From Directors | 18 495 | 64 912 | 92 084 |
| Merchandise | 21 577 | 28 226 | 7 354 |
| Net Current Assets Liabilities | -23 647 | -69 611 | -102 315 |
| Nominal Value Allotted Share Capital | 100 | 100 | |
| Number Shares Allotted | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Taxation Social Security Payable | 1 303 | 3 687 | 212 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | -27 616 | -46 534 | |
| Property Plant Equipment Gross Cost | 31 249 | 69 848 | |
| Provisions | 5 822 | 10 847 | 8 959 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 822 | 10 847 | 8 959 |
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 31 249 | ||
| Tangible Fixed Assets Cost Or Valuation | 31 249 | ||
| Tangible Fixed Assets Depreciation | 3 300 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 300 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 599 | ||
| Total Assets Less Current Liabilities | 4 302 | -18 289 | -66 711 |
| Trade Creditors Trade Payables | 19 299 | 22 541 | 9 764 |
| Value-added Tax Payable | 5 187 | 5 757 | 6 669 |
Role: Director
Appointed: 13 August 2015
Latest update: 14 September 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 23 August 2019 |
| Confirmation statement last made up date | 09 August 2018 |
| Annual Accounts 10 November 2017 | |
|---|---|
| Start Date For Period Covered By Report | 13 August 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 10 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
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