Country Inns (southern) Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

11290157 is a registration number of Country Inns (southern) Limited. This firm was registered as a Private Limited Company on Wed, 4th Apr 2018. This firm has been present on the British market for the last 6 years. This business can be contacted at Unit 104, Solent Business Centre Millbrook Road West in Southampton. The office's post code assigned to this address is SO15 0HW. This company's registered with SIC code 56302 : Public houses and bars. 2022-03-31 is the last time when the accounts were filed.

As the data suggests, the following firm was incorporated in April 2018 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Deborah L. owns 1/2 or less of company shares. Duane L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				31 735	671
Current Assets			731 331	797 239	861 820
Debtors	70 000	50 500	731 331	765 504	861 149
Net Assets Liabilities	2	2	7 489	13 626	-33 046
Other Debtors			62 940
Property Plant Equipment			3 725 171	3 707 220	3 693 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 340	22 291	38 897
Additions Other Than Through Business Combinations Property Plant Equipment			3 729 511		2 650
Amounts Owed By Group Undertakings Participating Interests	70 000	50 500	668 391	759 890	858 228
Amounts Owed To Group Undertakings Participating Interests					197 401
Average Number Employees During Period	1	1	2	10	9
Bank Borrowings			4 106 282	4 069 284	4 269 878
Bank Overdrafts	69 499	49 999	300 897	293 718
Creditors	69 998	50 498	342 791	421 899	318 612
Deferred Tax Asset Debtors					1 343
Fixed Assets			3 725 231	3 707 570	3 693 624
Increase From Depreciation Charge For Year Property Plant Equipment			4 340	17 951	16 606
Investments Fixed Assets			60	350	360
Investments In Group Undertakings			60	350	360
Net Current Assets Liabilities	2	2	422 541	375 340	543 208
Other Creditors	499	499	34 001	61 200	54 473
Property Plant Equipment Gross Cost			3 729 511	3 729 511	3 732 161
Taxation Social Security Payable			7 893	20 158	25 870
Total Assets Less Current Liabilities		501	4 113 771	4 082 910	4 236 832
Trade Creditors Trade Payables				46 823	40 868
Trade Debtors Trade Receivables	70 000			5 614	1 578

Company staff

Duane L.

Role: Director

Appointed: 04 April 2018

Latest update: 19 February 2024

Deborah L.

Role: Director

Appointed: 04 April 2018

Latest update: 19 February 2024

People with significant control

Deborah L.

Notified on 4 April 2020

Nature of control:

1/2 or less of shares

Duane L.

Notified on 4 April 2018

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-04
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
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 (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duane L.

Deborah L.

People with significant control

Deborah L.

Duane L.

Accounts Documents

Company filings

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