Addington Inns Limited in West Malling, ME19 5BB

Description

Data updated on: 01-11-2023

07331725 is a registration number of Addington Inns Limited. The firm was registered as a Private Limited Company on 2010-07-30. The firm has existed on the British market for the last 14 years. The firm can be found at The Angel Inn Addington Green in West Malling. The office's postal code assigned to this location is ME19 5BB. This firm's SIC code is 56302 which means Public houses and bars. The most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-05-08.

Taking into consideration this specific enterprise's constant growth, it was necessary to find additional executives: Joanne M. and Lee M. who have been collaborating since 2018 to promote the success of the business.

Executives who control the firm include: Joanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	100	100	7 229

Balance Sheet
Cash Bank In Hand	100	100	100	17 385	58 684
Cash Bank On Hand						35 241	37 539	36 555	21 984	8 348	59 843	26 039	19 332
Current Assets			57 636	82 153	79 524	46 343	56 775	110 120	94 783	114 931	114 496	77 463	104 396
Debtors			36 338	64 768	20 840	6 802	10 943	65 150	65 984	106 118	54 103	49 191	63 272
Net Assets Liabilities									173	580	35 961	1 228	-468
Other Debtors						6 802	10 943	65 150	65 984	106 118	54 103	48 991	63 272
Property Plant Equipment						18 154	18 013	15 683	17 784	15 993	43 648	39 721	33 029
Tangible Fixed Assets			18 857	20 823	19 526
Total Inventories						4 300	8 293	8 415	6 815	465	550	2 233	21 792
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			-33 280	-20 827	7 129
Shareholder Funds	100	100	100	100	7 229

Other Financial Data
Amount Specific Advance Or Credit Directors					6 311	4 524			59 959	76 073	54 103	48 991	63 272
Amount Specific Advance Or Credit Made In Period Directors						17 263	4 524			76 073	54 103	48 991	63 272
Amount Specific Advance Or Credit Repaid In Period Directors						15 476				59 959	76 073	54 103	48 991
Accumulated Depreciation Impairment Property Plant Equipment						34 426	39 069	44 295	50 221	55 550	70 097	83 335	94 343
Average Number Employees During Period							17	22	15	17	18	21	20
Balances Amounts Owed By Related Parties								54 427	59 959	76 073
Bank Borrowings Overdrafts							5 830	4 114	1 310	35 000	35 000	23 917	16 917
Creditors						51 221	74 672	125 630	112 394	35 000	35 000	23 917	16 917
Creditors Due Within One Year			109 673	123 703	91 821
Increase From Depreciation Charge For Year Property Plant Equipment							4 643		5 926	5 329	14 547	13 238	11 008
Net Current Assets Liabilities			-52 037	100	-12 297	-4 878	-17 897	-15 510	-17 611	19 587	27 313	-14 576	-16 580
Number Shares Allotted		100	100	100	100
Other Creditors						11 442	9 788	51 805	16 599	30 740	22 009	28 035	47 362
Other Taxation Social Security Payable						28 101	24 496	24 781	32 399	41 758	38 482	32 523	47 005
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						52 580	57 082	59 978	68 005	71 543	113 745	123 056	127 372
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				8 907	47 902
Tangible Fixed Assets Cost Or Valuation			33 784	42 691	47 902
Tangible Fixed Assets Depreciation			14 927	21 868	28 376
Tangible Fixed Assets Depreciation Charged In Period				6 941	28 376
Total Additions Including From Business Combinations Property Plant Equipment							4 502		8 027	3 538	42 202	9 311	4 316
Total Assets Less Current Liabilities			-33 180	100	7 229	13 276	116	173	173	35 580	70 961	25 145	16 449
Trade Creditors Trade Payables						11 678	34 558	44 930	62 086	22 846	26 692	24 481	12 466
Trade Debtors Trade Receivables												200
Advances Credits Directors		16 528	14 774	20 522	13 689
Advances Credits Made In Period Directors			31 802
Advances Credits Repaid In Period Directors			500

Company staff

Joanne M.

Role: Director

Appointed: 01 May 2018

Latest update: 29 December 2023

Lee M.

Role: Director

Appointed: 30 July 2010

Latest update: 29 December 2023

People with significant control

Joanna M.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip A.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Addington Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Lee M.

David G.

Philip A.

People with significant control

Joanna M.

Lee M.

Philip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Addington Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Lee M.

David G.

Philip A.

People with significant control

Joanna M.

Lee M.

Philip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014