Edgemoor Inn Limited in Birmingham, B13 0HY

Description

Data updated on: 01-11-2023

This firm called Edgemoor Inn was registered on August 13, 2003 as a Private Limited Company. The company's headquarters can be gotten hold of in Birmingham on 696 Yardley Wood Road, Billesley. Assuming you have to contact this business by post, its area code is B13 0HY. The official reg. no. for Edgemoor Inn Limited is 04865869. The company's declared SIC number is 56302 which stands for Public houses and bars. The business latest annual accounts cover the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Tuesday 29th August 2023.

The data obtained describing the following enterprise's personnel shows that there are two directors: Jillian B. and Christopher B. who were appointed on August 13, 2003.

Executives with significant control over this firm are: Christopher B. owns 1/2 or less of company shares. Jillian B. owns 1/2 or less of company shares. Patricia B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-22 523	-34 934	-77 688	-80 886

Balance Sheet
Current Assets	42 320	39 228	13 933	25 374	8 033	23 718	28 362	70 170	82 522	63 993
Net Assets Liabilities				-80 887	-78 447	-89 519	-79 557	-75 602	-42 584	-37 071
Cash Bank In Hand	36 820	33 728	8 433	19 874
Stocks Inventory	5 500	5 500	5 500	5 500
Tangible Fixed Assets	62 610	56 880	45 458	37 199

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-22 723	-35 134	-77 888	-81 086
Shareholder Funds	-22 523	-34 934	-77 688	-80 886

Other Financial Data
Average Number Employees During Period						9	9	9	9	9
Creditors				143 460	114 995	138 419	131 681	166 824	149 407	123 804
Fixed Assets				37 199	28 515	25 182	23 762	21 052	24 301	22 740
Net Current Assets Liabilities	-80 966	-91 814	-123 146	-118 085	-106 962	-114 701	-103 319	-96 654	-66 885	-59 811
Total Assets Less Current Liabilities	-18 356	-34 934	-77 688	-80 886	-78 447	-89 519	-79 557	-75 602	-42 584	-37 071
Creditors Due After One Year	4 167
Creditors Due Within One Year	123 286	131 042	137 079	143 459
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Jillian B.

Role: Director

Appointed: 13 August 2003

Latest update: 16 March 2024

Jillian B.

Role: Secretary

Appointed: 13 August 2003

Latest update: 16 March 2024

Christopher B.

Role: Director

Appointed: 13 August 2003

Latest update: 16 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Edgemoor Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian B.

Jillian B.

Christopher B.

Dorothy G.

Lesley G.

People with significant control

Christopher B.

Jillian B.

Patricia B.

Accounts Documents

Company filings

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