Aldworth Inns Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

This Aldworth Inns Limited firm has been on the market for at least sixteen years, as it's been established in 2008. Registered with number 06527073, Aldworth Inns is a Private Limited Company located in Campbell Parker Pacific House, Reading RG2 0TF. This business's SIC and NACE codes are 56302 which means Public houses and bars. 2022-03-31 is the last time when the company accounts were filed.

Currently, the directors registered by the limited company are as follow: Chantelle O. selected to lead the company sixteen years ago and Ian C. selected to lead the company on 2008-03-07.

Executives who have control over the firm are as follows: Chantelle C. owns 1/2 or less of company shares. Ian C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159	879	-8 627	-4 166	-3 549	-2 514	-11 262

Balance Sheet
Cash Bank In Hand	4 260	3 270	10 346	3 247	1 928	2 457
Current Assets	8 260	15 455	14 346	21 890	23 546	24 488	14 927	11 656	17 776	16 414	45 596	67 801	67 459
Debtors		8 185		14 643	12 247	15 531
Intangible Fixed Assets	19 250
Net Assets Liabilities Including Pension Asset Liability	159	879	-8 627	-4 166	-3 549	-2 514	-11 262
Stocks Inventory	4 000	4 000	4 000	4 000	9 371	6 500
Tangible Fixed Assets	3 862	3 122	2 500	3 076	2 457	3 053
Net Assets Liabilities							11 262	979	6 361	1 163	1 005	7 335	2 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59	779	-8 727	-4 266	-3 649	-2 614
Shareholder Funds	159	879	-8 627	-4 166	-3 549	-2 514	-11 262

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 152
Creditors Due Within One Year Total Current Liabilities	27 061	17 698
Fixed Assets	23 112	3 122	2 500	3 076	2 457	3 053	8 855	19 447	16 757	23 682	32 585	24 971	17 357
Intangible Fixed Assets Aggregate Amortisation Impairment	57 750	77 000	77 000
Intangible Fixed Assets Amortisation Charged In Period		19 250
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	77 000
Net Current Assets Liabilities	-18 801	-2 243	-11 127	-7 242	-6 006	-5 498	-20 117	18 385	8 443	18 019	27 135	17 812	9 935
Tangible Fixed Assets Cost Or Valuation	5 723	5 723	5 723	6 918	6 918	8 539
Tangible Fixed Assets Depreciation	1 861	2 601	3 223	3 842	4 461	5 486
Tangible Fixed Assets Depreciation Charge For Period		740
Total Assets Less Current Liabilities	4 311	879	-8 627	-4 166	-3 549	-2 445	-11 262	1 062	8 314	5 663	5 450	42 783	27 292
Average Number Employees During Period									16	15	15	18	18
Creditors							35 044	31 865	26 219	34 433	72 731	49 989	57 524
Provisions For Liabilities Balance Sheet Subtotal								83	1 953	4 500	4 445	4 744	3 298
Creditors Due Within One Year		17 698	25 473	29 132	29 552	29 986	35 044
Provisions For Liabilities Charges						69
Tangible Fixed Assets Additions				1 195		1 621
Tangible Fixed Assets Depreciation Charged In Period			622	619	619	1 025

Company staff

Chantelle O.

Role: Director

Appointed: 07 March 2008

Latest update: 12 April 2024

Ian C.

Role: Director

Appointed: 07 March 2008

Latest update: 12 April 2024

People with significant control

Chantelle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aldworth Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle O.

Ian C.

Chantelle O.

People with significant control

Chantelle C.

Ian C.

Accounts Documents

Company filings

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