The Star Inn Public House Ltd in Frinton-on-sea, CO13 9AB

Description

Data updated on: 01-11-2023

Registered as 07494283 thirteen years ago, The Star Inn Public House Ltd was set up as a Private Limited Company. The company's latest registration address is 1st Floor, Connaught Avenue Frinton-on-sea. eight years from now the company switched its name from Charmmanor to The Star Inn Public House Ltd. This enterprise's principal business activity number is 56302, that means Public houses and bars. The company's latest accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-17.

Due to this specific company's constant development, it was unavoidable to acquire more directors: Arthur G. and Elizabeth H. who have been working together since November 2012 to promote the success of the following business.

Executives who control the firm include: Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Star Inn Public House Ltd 2016-02-23
Charmmanor Limited 2011-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-13 176	9 416	10 538	18 448	38 714

Balance Sheet
Cash Bank On Hand					40 779	39 937	39 596	23 023	44 255	81 218
Current Assets	25 066	23 879	70 447	90 458	128 614	59 200	67 199	55 596	70 921	99 475	106 608	71 551
Debtors	4 000	4 000	35 347	46 079	80 969	11 323	19 077	23 466	18 256	18 256
Net Assets Liabilities									-29 069	-45 220	-11 405	-14 645
Other Debtors						4 000	11 754
Property Plant Equipment					8 581	5 833	19 429	43 360	36 298	26 289
Total Inventories					6 866	7 940	8 526	9 107	8 410
Cash Bank In Hand	14 213	12 829	27 889	37 578	40 779
Net Assets Liabilities Including Pension Asset Liability	-13 176	9 416	10 538	18 448	38 714
Stocks Inventory	6 853	7 050	7 211	6 801	6 866
Tangible Fixed Assets	18 287	18 498	13 874	9 250	8 581

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 177	9 415	10 537	18 447	38 713
Shareholder Funds	-13 176	9 416	10 538	18 448	38 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 104	24 565	26 869	36 384	48 313	60 480
Additions Other Than Through Business Combinations Property Plant Equipment						2 713	15 900	33 446	4 867	2 158
Average Number Employees During Period					10	12		10	12	11	18	18
Corporation Tax Recoverable						7 323	7 323
Creditors					98 481	56 876	84 584	120 862	136 288	50 000	37 030	27 226
Depreciation Rate Used For Property Plant Equipment						20
Fixed Assets	18 287	18 498	13 874	9 250	8 581					26 289	20 197	25 237
Increase From Depreciation Charge For Year Property Plant Equipment						5 461	2 304	9 515	11 929	12 167
Net Current Assets Liabilities	-31 463	-9 082	-3 336	9 198	30 133	2 324	-17 385	-65 266	-65 367	-21 509	5 428	-12 656
Other Creditors						14 630	39 652
Other Taxation Social Security Payable						8 757	10 868
Property Plant Equipment Gross Cost					27 685	30 398	46 298	79 744	84 611	86 769
Total Assets Less Current Liabilities	-13 176	9 416	10 538	18 448	38 714	8 157	2 044	-21 906	-29 069	4 780	25 625	12 581
Trade Creditors Trade Payables						33 489	34 064
Advances Credits Directors				44 829	49 614	14 452
Advances Credits Made In Period Directors					25 000
Advances Credits Repaid In Period Directors					20 215
Creditors Due Within One Year Total Current Liabilities	56 529
Tangible Fixed Assets Additions	18 287	4 835			4 563
Tangible Fixed Assets Cost Or Valuation	18 287	23 122	23 122	23 122	27 685
Creditors Due Within One Year	56 529	32 961	73 783	81 260	98 481
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation		4 624	9 248	13 872	19 104
Tangible Fixed Assets Depreciation Charged In Period		4 624	4 624	4 624	5 232

Company staff

Arthur G.

Role: Director

Appointed: 20 November 2012

Latest update: 15 February 2024

Elizabeth H.

Role: Director

Appointed: 17 January 2011

Latest update: 15 February 2024

People with significant control

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur G.

Notified on 18 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 March 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Star Inn Public House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur G.

Elizabeth H.

People with significant control

Elizabeth H.

Arthur G.

Accounts Documents

Company filings

Filing category

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