Four County Inns Ltd in Alton, GU34 4AL

Description

Data updated on: 01-11-2023

Four County Inns began its operations in the year 1999 as a Private Limited Company registered with number: 03897450. This particular business has been functioning for twenty five years and the present status is active. The company's headquarters is located in Alton at The Barn, 24 Kings Hill. Anyone can also find this business utilizing its zip code : GU34 4AL. This business's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. The firm's most recent filed accounts documents cover the period up to 2023-05-31 and the latest confirmation statement was submitted on 2022-12-21.

This company has just one managing director presently managing the following company, specifically Edward T. who has been doing the director's tasks for twenty five years. In order to provide support to the directors, the abovementioned company has been using the skills of Mary M. as a secretary since the appointment on December 21, 1999.

Edward T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463 385	501 931	638 871	827 595	874 087	913 799

Balance Sheet
Cash Bank In Hand	264 405	45 120	142 164	401 074	139 540	31 414
Cash Bank On Hand						31 414	700 920	739 025	53 826	176 911	119 710	182 898	173 030
Current Assets	280 686	49 800	145 143	406 476	140 916	33 564	702 484	740 579	459 650	588 243	569 209	632 172	622 398
Debtors	16 281	4 680	2 979	5 402	1 376	2 150	1 564	1 554	405 824	411 332	449 499	449 274	449 368
Property Plant Equipment						1 957 122	1 465 308	1 456 419	1 481 737	1 130 340	1 130 886	1 129 647	1 128 755
Tangible Fixed Assets	1 173 382	1 474 021	1 534 362	1 538 021	1 775 451	1 957 122
Other Debtors												259
Net Assets Liabilities Including Pension Asset Liability	463 385	501 931

Capital & Reserves
Called Up Share Capital	258 000	258 000	258 000	258 000	258 000	258 000
Profit Loss Account Reserve	205 385	243 931	380 871	569 595	616 087	655 799
Shareholder Funds	463 385	501 931	638 871	827 595	874 087	913 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 959	12 518	12 929	11 834	13 423	14 977	16 216	17 108
Amounts Owed By Group Undertakings									405 097	411 005	449 172	449 015	449 015
Amounts Owed To Group Undertakings						296 455	297 409	297 409
Creditors						1 076 887	1 092 316	1 048 825	729 048	708 471	676 957	688 799	675 750
Creditors Due Within One Year		1 021 890	1 040 634	1 116 902	1 042 280	1 076 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 087
Disposals Property Plant Equipment							532 980	91 054	3 166	350 442
Increase From Depreciation Charge For Year Property Plant Equipment							559	411	1 992	1 589	1 554	1 239	892
Net Current Assets Liabilities	-709 997	-972 090	-895 491	-710 426	-901 364	-1 043 323	-389 832	-308 246	-269 398	-120 228	-107 748	-56 627	-53 352
Number Shares Allotted			258 000	258 000	258 000	258 000
Other Creditors						763 358	756 442	711 834	710 673	678 381	672 430	672 431	672 181
Other Taxation Social Security Payable						17 075	38 466	39 583	18 375	30 090	4 528	16 368	3 569
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 969 081	1 477 826	1 469 348	1 493 571	1 143 763	1 145 863	1 145 863
Share Capital Allotted Called Up Paid		258 000	258 000	258 000	258 000	258 000
Tangible Fixed Assets Additions		301 605	122 542	252 950
Tangible Fixed Assets Cost Or Valuation	1 182 182	1 483 787	1 544 931	1 549 265	1 787 094	1 969 081
Tangible Fixed Assets Depreciation	8 800	9 766	10 569	11 244	11 643	11 959
Tangible Fixed Assets Depreciation Charged In Period			803	675
Tangible Fixed Assets Disposals			61 398	248 616
Total Additions Including From Business Combinations Property Plant Equipment							41 725	82 576	27 389	634	2 100
Total Assets Less Current Liabilities	463 385	501 931	638 871	827 595	874 087	913 799	1 075 476	1 148 173	1 212 339	1 010 112	1 023 138	1 073 020	1 075 403
Trade Creditors Trade Payables						-1	-1	-1			-1
Trade Debtors Trade Receivables						2 150	1 564	1 554	727	327	327		353
Creditors Due Within One Year Total Current Liabilities	990 683	1 021 890
Fixed Assets	1 173 382	1 474 021
Tangible Fixed Assets Depreciation Charge For Period		966

Company staff

Mary M.

Role: Secretary

Appointed: 21 December 1999

Latest update: 15 February 2024

Edward T.

Role: Director

Appointed: 21 December 1999

Latest update: 15 February 2024

People with significant control

Edward T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014
Annual Accounts 7 September 2015
Date Approval Accounts	7 September 2015

Four County Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Edward T.

Swift Incorporations Limited

People with significant control

Edward T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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