Started with Reg No. 07904892 12 years ago, Divine Inns Limited is categorised as a Private Limited Company. The active registration address is Ground Floor Portland House, New Bridge Street West Newcastle Upon Tyne. This enterprise's registered with SIC code 55100 which stands for Hotels and similar accommodation. 31st March 2018 is the last time account status updates were filed.
Divine Inns Limited
General information
Name:
Divine Inns Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 07904892
Incorporation date: 2012-01-10
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||||
| Net Worth | 21 755 | 59 541 | 367 896 | 857 455 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 289 112 | 52 867 | 188 383 | |||
| Current Assets | 425 728 | 527 046 | 452 792 | 795 854 | 1 409 628 | 1 218 297 |
| Debtors | 42 390 | 375 876 | 249 013 | 441 742 | 1 261 761 | 934 914 |
| Other Debtors | 441 742 | 1 261 761 | 934 914 | |||
| Property Plant Equipment | 1 830 274 | 1 724 712 | 1 689 179 | |||
| Total Inventories | 65 000 | 95 000 | 95 000 | |||
| Cash Bank In Hand | 353 114 | 114 486 | 148 894 | 289 112 | ||
| Net Assets Liabilities Including Pension Asset Liability | 21 755 | |||||
| Stocks Inventory | 30 224 | 36 684 | 54 885 | 65 000 | ||
| Tangible Fixed Assets | 10 225 | 1 169 189 | 1 834 951 | 1 830 274 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 21 754 | 59 540 | 367 895 | 857 454 | ||
| Shareholder Funds | 21 755 | 59 541 | 367 896 | 857 455 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 030 | 372 591 | 497 043 | |||
| Amounts Owed To Group Undertakings | 1 117 621 | 1 148 537 | 1 048 559 | |||
| Corporation Tax Payable | 22 644 | 17 004 | 32 376 | |||
| Creditors | 1 768 671 | 1 686 079 | 1 495 907 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 561 | 124 453 | ||||
| Net Current Assets Liabilities | 11 530 | -1 109 648 | -1 467 055 | -972 819 | -516 451 | -277 610 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 501 260 | 252 300 | 218 420 | |||
| Other Taxation Social Security Payable | 36 702 | 58 369 | 51 066 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 097 303 | 2 097 303 | 2 186 222 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 88 919 | |||||
| Total Assets Less Current Liabilities | 21 755 | 59 541 | 367 896 | 857 455 | 1 208 261 | 1 411 569 |
| Trade Creditors Trade Payables | 90 444 | 149 869 | 145 486 | |||
| Trade Debtors Trade Receivables | -2 | |||||
| Creditors Due Within One Year | 414 198 | 1 636 694 | 1 919 847 | 1 768 673 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Fixed Assets | 10 225 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 12 971 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 971 | |||||
| Tangible Fixed Assets Depreciation | 2 746 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 746 | |||||
Company staff
Adrian H.
Role: Director
Appointed: 10 January 2012
Latest update: 26 June 2023
People with significant control
Dwell Inns Leisure Limited
Address:
Ventura House Ventura Park Road, Tamworth, B78 3HL, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 23 March 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 21 February 2021 |
| Confirmation statement last made up date | 10 January 2020 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-10 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 15 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 | 15 December 2014 |
| Annual Accounts 21 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 | 21 December 2015 |
| Annual Accounts 9 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 9 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
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Address change date: Wed, 29th Mar 2023. New Address: Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL. Previous address: C/O Begbies Traynor (Llp), 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG (AD01)
filed on: 29th, March 2023
filed on: 29th, March 2023
address
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