Country Inns (new Forest) Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

09622131 is the reg. no. of Country Inns (new Forest) Limited. The company was registered as a Private Limited Company on 2015-06-03. The company has existed on the British market for the last nine years. This enterprise could be gotten hold of in Unit 104 Solent Business Centre Millbrook Road West in Southampton. The headquarters' area code assigned is SO15 0HW. The firm's classified under the NACE and SIC code 56302, that means Public houses and bars. 2022/03/31 is the last time the company accounts were filed.

Given this company's constant development, it became necessary to acquire extra directors: Deborah L. and Duane L. who have been working as a team since June 2015 to exercise independent judgement of the limited company.

The companies with significant control over this firm include: Country Inns (Southern) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Millbrook Road West, SO15 0HW and was registered as a PSC under the reg no 11290157.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 912	-32 373	181 328	2 783	8 522	4 009	39 121	16 034
Current Assets	129 954	229 346	342 268	370 733	362 520	348 664	504 929	599 082
Debtors	113 042	229 346	160 940	357 351	344 423	340 006	454 839	571 211
Net Assets Liabilities	57 649	73 229	233 200	259 816	192 182	257 801	368 765	377 641
Other Debtors	113 042	229 346	149 182	25 315	25 315	3 402	3 402	3 402
Property Plant Equipment	18 750	14 062	9 062	92 820	55 265	49 576	40 687	31 479
Total Inventories				10 599	9 575	4 649	10 969	11 837

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 929	16 167	25 405
Accumulated Depreciation Impairment Property Plant Equipment	6 250	10 938	15 938	37 597	76 666	88 198	102 482	114 239
Additions Other Than Through Business Combinations Property Plant Equipment	25 000			105 417	1 514	5 843	5 395	2 549
Amounts Owed By Group Undertakings Participating Interests				257 517	261 391	336 604	449 604	565 650
Amounts Owed To Group Undertakings Participating Interests				66 529	112 887	120 620	105 974	98 365
Average Number Employees During Period		20	21	21	21	13	15	10
Bank Overdrafts		32 373						52 842
Corporation Tax Payable	9 699
Creditors	91 055	137 806	118 130	203 737	225 603	68 308	110 128	282 933
Deferred Tax Asset Debtors							593	1 300
Fixed Assets					55 265	98 065	79 938	61 492
Increase From Amortisation Charge For Year Intangible Assets						6 929	9 238	9 238
Increase From Depreciation Charge For Year Property Plant Equipment	6 250	4 688	5 000	21 659	39 069	11 532	14 284	11 757
Intangible Assets						48 489	39 251	30 013
Intangible Assets Gross Cost						55 418	55 418	55 418
Net Current Assets Liabilities	38 899	59 167	224 138	166 996	249 804	280 356	394 801	316 149
Other Creditors		7 807	7 809	30 324	9 735	227	563
Other Taxation Social Security Payable	23 594
Property Plant Equipment Gross Cost	25 000	25 000	25 000	130 417	131 931	137 774	143 169	145 718
Taxation Social Security Payable	33 293	66 111	81 184	49 626	41 416	42 010	54 322	81 629
Total Additions Including From Business Combinations Intangible Assets						55 418
Total Assets Less Current Liabilities					305 069	378 421	474 739	377 641
Trade Creditors Trade Payables	57 762	63 888	29 137	57 258	61 565	26 071	55 243	50 097
Trade Debtors Trade Receivables			11 758	74 519	57 717		1 240	859

Company staff

Deborah L.

Role: Director

Appointed: 03 June 2015

Latest update: 18 November 2023

Duane L.

Role: Director

Appointed: 03 June 2015

Latest update: 18 November 2023

People with significant control

Country Inns (Southern) Limited

Address: Unit 104 Solent Business Centre Millbrook Road West, Southampton, SO15 0HW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 11290157

Notified on 21 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duane L.

Notified on 1 June 2017

Ceased on 21 October 2020

Nature of control:

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	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
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

Country Inns (new Forest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Duane L.

People with significant control

Country Inns (Southern) Limited

Duane L.

Accounts Documents

Company filings

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