D W Inns Limited in Warrington, WA3 7HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08426690 eleven years ago, D W Inns Limited is categorised as a Private Limited Company. The current office address is The Horseshoe Inn 1 Smithy Lane, Croft Warrington. The company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. D W Inns Ltd reported its account information for the period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-03-01.

As stated, the firm was incorporated eleven years ago and has so far been presided over by two directors.

Executives who control the firm include: David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wesley L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	20 799	32 204	35 440

Balance Sheet
Cash Bank In Hand	43 719	52 403	66 459
Cash Bank On Hand			66 459	48 733	38 358	38 893	13 029	58 750	107 031	77 612
Current Assets	63 053	71 119	85 962	69 594	62 402	85 489	96 161	81 733	129 122	96 750
Debtors	13 327	12 827	12 827	13 874	16 544	39 096	73 632	18 483	17 856	15 188
Intangible Fixed Assets	35 100	27 300	19 500
Net Assets Liabilities			35 440	17 442	386	398	112	60	10 972	-18 493
Net Assets Liabilities Including Pension Asset Liability	20 799	32 204	35 440
Other Debtors			12 827	12 859	16 544	23 496	66 070	14 743	13 154	13 770
Property Plant Equipment			38 333	29 621	25 261	14 698	11 646	7 701	7 846	6 566
Stocks Inventory	6 007	5 889	6 676
Tangible Fixed Assets	33 674	47 264	38 333
Total Inventories			6 676	6 987	7 500	7 500	9 500	4 500	4 235	3 950

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 699	32 104	35 340
Shareholder Funds	20 799	32 204	35 440

Other Financial Data
Amount Specific Advance Or Credit Directors						10 637	14 314	5
Amount Specific Advance Or Credit Made In Period Directors						25 137	21 027	17 561
Amount Specific Advance Or Credit Repaid In Period Directors						14 500	17 350	31 880
Accumulated Amortisation Impairment Intangible Assets			19 500	27 300	35 100	39 000	39 000	39 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment			25 135	37 387	51 690	63 499	68 799	73 377	77 759	80 921
Average Number Employees During Period			48	48	51	52	51	43	30	32
Creditors			100 688	87 548	86 377	96 996	105 482	87 161	32 387	22 435
Creditors Due Within One Year	111 028	104 172	100 688
Fixed Assets	68 774	74 564	57 833	41 321	29 161	14 698	11 646	7 701	7 846	6 566
Increase From Amortisation Charge For Year Intangible Assets				7 800	7 800	3 900
Increase From Depreciation Charge For Year Property Plant Equipment				12 252	14 303	11 809	5 300	4 578	4 382	3 162
Intangible Assets			19 500	11 700	3 900
Intangible Assets Gross Cost			39 000	39 000	39 000	39 000	39 000	39 000	39 000
Intangible Fixed Assets Additions	39 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 900	11 700	19 500
Intangible Fixed Assets Amortisation Charged In Period	3 900	7 800	7 800
Intangible Fixed Assets Cost Or Valuation	39 000	39 000
Net Current Assets Liabilities	-47 975	-33 053	-14 726	-17 954	-23 975	-11 507	-9 321	-5 428	37 004	-1 376
Number Shares Allotted	50	50	50
Other Creditors			20 671	8 824	9 296	10 566	4 075	2 816	2 610	38 137
Other Taxation Social Security Payable			41 454	33 447	31 162	36 661	29 156	30 139	22 810	22 348
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			63 468	67 008	76 951	78 197	80 445	81 078	85 605	87 487
Provisions For Liabilities Balance Sheet Subtotal			7 667	5 925	4 800	2 793	2 213	2 213	1 491	1 248
Provisions For Liabilities Charges		9 307	7 667
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	37 415	24 441	1 612
Tangible Fixed Assets Cost Or Valuation	37 415	61 856	63 468
Tangible Fixed Assets Depreciation	3 741	14 592	25 135
Tangible Fixed Assets Depreciation Charged In Period	3 741	10 851	10 543
Total Additions Including From Business Combinations Property Plant Equipment				3 540	9 943	1 246	2 248	633	4 527	1 882
Total Assets Less Current Liabilities	20 799	41 511	43 107	23 367	5 186	3 191	2 325	2 273	44 850	5 190
Trade Creditors Trade Payables			38 563	45 277	45 919	49 769	72 251	4 206	56 991	27 689
Trade Debtors Trade Receivables				1 015		15 600	7 562	3 740	4 702	1 418
Bank Borrowings Overdrafts								50 000	32 387	22 435

Company staff

Wesley L.

Role: Director

Appointed: 24 February 2014

Latest update: 14 March 2024

David M.

Role: Director

Appointed: 01 March 2013

Latest update: 14 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Wesley L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D W Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley L.

David M.

People with significant control

David M.

Wesley L.

Accounts Documents

Company filings

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