Echo Inns Limited in Sheffield, S8 9QW

Description

Data updated on: 01-11-2023

2014 marks the beginning of Echo Inns Limited, a firm that is situated at The Crown Inn, Albert Road, Sheffield. This means it's been ten years Echo Inns has existed in the business, as the company was registered on 2014/07/23. Its Companies House Reg No. is 09144774 and the company postal code is S8 9QW. The enterprise's SIC code is 56302 : Public houses and bars. The latest accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-05-25.

According to the data we have, this particular firm was founded ten years ago and has been guided by three directors, and out this collection of individuals two (Daniel P. and Benjamin T.) are still in the management.

Benjamin T. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-35 512

Balance Sheet
Cash Bank On Hand		10 445	26 409	17 726	21 998	28 895	52 646	79 038	63 234
Current Assets	13 071	19 805	35 769	27 086	31 406	40 120	61 209	86 979	77 187
Debtors	3 011	2 811	2 811	2 847	2 859	6 300	6 300	6 300	6 300
Net Assets Liabilities		-46 366	-17 395	573	3 645	-10 012	19 378	55 130	29 091
Other Debtors		2 811	2 811	3 047	3 059	6 500	6 500	6 500	6 500
Property Plant Equipment		11 340	8 910	6 480	6 279	4 186	2 093		680
Total Inventories		6 549	6 549	6 549	6 549	4 925	2 172	1 641	7 653
Cash Bank In Hand	4 060	10 445
Net Assets Liabilities Including Pension Asset Liability	-35 512	-46 366
Stocks Inventory	6 000	6 549
Tangible Fixed Assets	13 770	11 340

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-35 514	-46 368
Shareholder Funds	-35 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 860	7 290	9 720	11 813	13 906	15 999	18 092	18 262
Additions Other Than Through Business Combinations Property Plant Equipment					1 892				850
Average Number Employees During Period		3	3	7	5	4	6	7	12
Bank Borrowings					18 893	50 000	48 126	47 519	42 629
Bank Overdrafts			5 599		11 668				11 917
Creditors		77 511	62 074	33 030	15 147	26 738	17 634	6 430	28 247
Fixed Assets	13 770	11 340	8 910	6 480	6 279	4 186	2 093		680
Increase From Depreciation Charge For Year Property Plant Equipment			2 430	2 430	2 093	2 093	2 093	2 093	170
Net Current Assets Liabilities	13 071	-57 801	-26 305	-5 907	16 259	13 702	43 484	80 549	48 940
Other Creditors		47 203	29 090	6 188	-25 365	-3 457	10 956	1 349	13 438
Other Taxation Social Security Payable		6 536	9 372
Property Plant Equipment Gross Cost		16 200	16 200	16 200	18 092	18 092	18 092	18 092	18 942
Taxation Social Security Payable			9 372	12 574	14 614	5 450	14 399	17 551	19 931
Total Assets Less Current Liabilities	-36 841	-46 461	-17 395	536	22 538	17 888	45 404	71 696	49 620
Trade Creditors Trade Payables		23 772	18 013	14 268	13 489	25 410	-7 457	-12 470	-17 039
Trade Debtors Trade Receivables				-200	-200	-200	-200	-200	-200
Capital Employed	-37 086	-46 366
Creditors Due After One Year	62 353	-95
Creditors Due Within One Year	64 778	77 606
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	16 200	16 200
Tangible Fixed Assets Depreciation	2 430	4 860
Tangible Fixed Assets Depreciation Charged In Period		2 430

Company staff

Daniel P.

Role: Director

Appointed: 27 August 2019

Latest update: 22 February 2024

Benjamin T.

Role: Director

Appointed: 23 July 2014

Latest update: 22 February 2024

People with significant control

Benjamin T.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Daniel F.

Notified on 23 July 2016

Ceased on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-07-23
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017

Echo Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Benjamin T.

Daniel P.

People with significant control

Benjamin T.

Daniel F.

Accounts Documents

Company filings

Filing category

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