Ambleside Inns Limited in Grimsby, DN31 2AW

Description

Data updated on: 01-11-2023

Registered with number 08936120 10 years ago, Ambleside Inns Limited is categorised as a Private Limited Company. The company's actual mailing address is 17 Dudley Street, Grimsby. This business's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Ambleside Inns Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-12.

The following firm owes its well established position on the market and unending development to three directors, specifically Angela B., Michael B. and Lee P., who have been in the company since August 2020.

Executives with significant control over this firm are: Angela B.. Michael B. owns 1/2 or less of company shares. Lee P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-39 973	-26 165

Balance Sheet
Cash Bank On Hand			1 582	22 586	4 898	3 424	30 337	49 361	24 838
Current Assets	13 699		1 582	22 586	7 921	7 030	34 029	51 800	24 838
Debtors	7 166			3 011	3 023	3 035	3 035	926
Net Assets Liabilities		-26 165	1 582	-8 497	-18 839	-19 400	979	3 754	-6 105
Property Plant Equipment				405	405	405
Total Inventories							657	1 513
Net Assets Liabilities Including Pension Asset Liability	-39 973	-26 165
Cash Bank In Hand	4 133
Stocks Inventory	2 400
Tangible Fixed Assets	13 337

Capital & Reserves
Profit Loss Account Reserve	-39 975	-26 165
Called Up Share Capital	2
Shareholder Funds	-39 973	-26 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						405	405	405	405
Average Number Employees During Period		3	3		1	1
Bank Overdrafts		26 165			3 791	-2 700
Creditors		26 165		31 291	27 102	21 587	33 051	48 046	30 942
Fixed Assets	13 337			1 140	342	405
Intangible Assets				735	-63	-1 243
Intangible Assets Gross Cost				735	735
Net Current Assets Liabilities	-53 310	-26 165	1 582	-9 637	-19 182	-15 128	978	3 754	-6 104
Other Creditors				101	905	1 376	21 900	29 012	29 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-405
Property Plant Equipment Gross Cost				405	405	405	405	405	405
Taxation Social Security Payable				1 410	-3 755	1 266	-400	1 363	-865
Total Assets Less Current Liabilities	-39 973	-26 165	1 582	-8 497	-18 839	-14 723	978	3 754	-6 104
Trade Creditors Trade Payables				29 780	26 768	14 821	11 551	17 671	2 797
Trade Debtors Trade Receivables				3 011	3 023	3 035	3 035	926
Administrative Expenses		117 365
Bank Borrowings Overdrafts		26 165
Cost Sales		108 838
Creditors Due Within One Year	67 009	26 165
Gross Profit Loss		86 419
Operating Profit Loss		-26 188
Other Interest Receivable Similar Income		23
Other Operating Income		4 758
Par Value Share		1
Profit Loss For Period		-26 165
Profit Loss On Ordinary Activities Before Finance Charges Interest		-26 188
Profit Loss On Ordinary Activities Before Tax		-26 165
Tangible Fixed Assets Additions	16 671
Tangible Fixed Assets Cost Or Valuation	16 671
Tangible Fixed Assets Depreciation	3 334
Tangible Fixed Assets Depreciation Charged In Period	3 334
Turnover Gross Operating Revenue		195 257

Company staff

Angela B.

Role: Director

Appointed: 01 August 2020

Latest update: 15 March 2024

Michael B.

Role: Director

Appointed: 12 March 2014

Latest update: 15 March 2024

Lee P.

Role: Director

Appointed: 12 March 2014

Latest update: 15 March 2024

People with significant control

Angela B.

Notified on 1 September 2023

Nature of control:

right to manage directors

Michael B.

Notified on 1 September 2023

Nature of control:

right to manage directors

1/2 or less of shares

Lee P.

Notified on 12 March 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016

Ambleside Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Michael B.

Lee P.

Ann B.

People with significant control

Angela B.

Michael B.

Lee P.

Accounts Documents

Company filings

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