Crescent Inns Limited in Malmesbury, SN16 0HH

Website

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www.crescentinns.co.uk

Description

Data updated on: 07-09-2023

Crescent Inns began its business in 2007 as a Private Limited Company registered with number: 06309133. This firm's office was located in Malmesbury at The Old Mill. This particular Crescent Inns Limited firm had been operating in this business for sixteen years.

Regarding to the business, the majority of director's responsibilities had been executed by Darren R. and Donna R.. Amongst these two managers, Darren R. had supervised the business for the longest period of time, having been a part of directors' team for sixteen years.

Executives who had significant control over the firm were: Donna R. had substantial control or influence over the company. Darren R. had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 484	-133 826	-174 092	-221 965	-301 768	-404 907	-229 589

Balance Sheet
Cash Bank In Hand	5 102	6 450	3 471	3 415		17 501
Current Assets	16 312	15 261	12 067	13 852	16 948	42 705	28 977	41 177	83 557	66 519	87 970
Debtors	3 700	3 455	3 230	10 006	11 582	22 007
Intangible Fixed Assets	1 449	1 589
Net Assets Liabilities Including Pension Asset Liability	-101 484	-133 826	-174 092	-221 965	-301 768	-404 907	-229 589
Stocks Inventory	7 510	5 356	5 366	431	5 366	3 197
Tangible Fixed Assets	83 244	79 968	75 513	75 163	74 813	72 813
Net Assets Liabilities								230 658	232 096	167 983	163 901

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	-101 496	-133 838	-174 104	-221 977	-301 780	-404 919
Shareholder Funds	-101 484	-133 826	-174 092	-221 965	-301 768	-404 907	-229 589

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	123 552	110 899
Creditors Due Within One Year Total Current Liabilities	78 937	119 745
Fixed Assets	84 693	81 557	75 513	75 163	74 813	72 813	1 758		1 582	1 582	1 582
Intangible Fixed Assets Additions		140
Intangible Fixed Assets Cost Or Valuation	1 449	1 589	1 589
Net Current Assets Liabilities	-62 625	-104 484	-150 202	-221 493	-300 946	-392 085	-197 896	214 658	233 678	169 565	165 483
Tangible Fixed Assets Additions		274	2 137
Tangible Fixed Assets Cost Or Valuation	97 560	97 834	99 971	99 971	99 971	99 971
Tangible Fixed Assets Depreciation	14 316	17 866	24 458	24 808	25 158	27 158
Tangible Fixed Assets Depreciation Charge For Period		3 550
Total Assets Less Current Liabilities	22 068	-22 927	-74 689	-146 330	-226 133	-319 272	-196 138	214 658	232 096	166 283	163 901
Average Number Employees During Period									2	2	2
Creditors								255 835	317 235	234 384	253 453
Creditors Due After One Year		110 899	99 403	75 635	75 635	85 635	33 451
Creditors Due Within One Year		119 745	162 269	235 345	317 894	434 790	226 873
Intangible Fixed Assets Aggregate Amortisation Impairment			1 589
Intangible Fixed Assets Amortisation Charged In Period			1 589
Tangible Fixed Assets Depreciation Charged In Period			6 592	350	350	2 000

Company staff

Darren R.

Role: Director

Appointed: 13 August 2007

Latest update: 16 February 2024

Darren R.

Role: Secretary

Appointed: 13 August 2007

Latest update: 16 February 2024

Donna R.

Role: Director

Appointed: 13 August 2007

Latest update: 16 February 2024

People with significant control

Donna R.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Darren R.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 29 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	29 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 30 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	30 December 2017
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

Crescent Inns Limited

General information

Name:

Office Address:

Contact information

Website

www.crescentinns.co.uk

Description

Financial data based on annual reports

Company staff

Darren R.

Darren R.

Donna R.

Kenneth R.

Lynne R.

People with significant control

Donna R.

Darren R.

Accounts Documents

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