Four County Inns (properties) Limited in Alton, GU34 4AL

Description

Data updated on: 01-11-2023

Four County Inns (properties) is a company registered at GU34 4AL Alton at The Barn, 24 Kings Hill. The enterprise was formed in 2003 and is established under the identification number 04643993. The enterprise has existed on the British market for 21 years now and company state is active. The firm's SIC code is 56302, that means Public houses and bars. Four County Inns (properties) Ltd reported its account information for the financial year up to 2023/05/31. The company's latest annual confirmation statement was released on 2023/01/10.

Edward T. is this specific firm's single managing director, who was assigned to lead the company 21 years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Mary M. as a secretary for the last 21 years.

Edward T. is the individual with significant 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	294 261	297 196	336 276	361 336	401 903	437 301

Balance Sheet
Cash Bank In Hand	120 644	6 891	23 649	39 774	36 643	32 730
Cash Bank On Hand						32 730	42 760	117 413	43 758	61 397	268 934	308 169	256 465
Current Assets	429 132	285 206	537 648	565 096	507 234	534 385	545 369	620 022	248 958	266 597	474 134	514 486	461 665
Debtors	308 488	278 315	513 999	525 322	470 591	501 655	502 609	502 609	205 200	205 200	205 200	206 317	205 200
Other Debtors						205 200	205 200	205 200	205 200	205 200	205 200	206 317	205 200
Property Plant Equipment						457 676	475 493	475 440	870 385	949 869	752 407	732 976	732 976
Tangible Fixed Assets	425 000	553 700	344 000	344 000	450 708	457 676
Net Assets Liabilities Including Pension Asset Liability	294 261	297 196

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	284 261	287 196	326 276	351 336	391 903	427 301
Shareholder Funds	294 261	297 196	336 276	361 336	401 903	437 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						150	150	150	150	150	150	150
Amounts Owed By Group Undertakings						296 455	297 409	297 409
Amounts Owed To Group Undertakings									405 097	411 005	449 172	449 015	449 015
Creditors						554 760	544 793	539 987	517 660	484 680	523 252	554 223	521 833
Creditors Due Within One Year		541 710	545 372	547 760	556 039	554 760
Disposals Property Plant Equipment								120 113	62 400	61 650	238 840
Net Current Assets Liabilities	-130 739	-256 504	-7 724	17 336	-48 805	-20 375	576	80 035	-268 702	-218 083	-49 118	-39 737	-60 168
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						543 465	532 204	520 078	95 024	40 232	68 407	99 446	70 208
Other Taxation Social Security Payable						11 295	12 590	19 909	17 540	33 443	5 672	5 762	2 609
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						457 826	475 643	475 590	870 535	950 019	728 505	733 126
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	425 150	553 850	344 150	344 150	450 858	457 826
Tangible Fixed Assets Depreciation	150	150	150	150	150
Tangible Fixed Assets Disposals		-90 000	209 700
Total Additions Including From Business Combinations Property Plant Equipment							17 817	120 060	457 345	141 134	41 378	4 621
Total Assets Less Current Liabilities	294 261	297 196	336 276	361 336	401 903	437 301	476 069	555 475	601 683	731 786	703 289	693 239	672 808
Trade Creditors Trade Payables							-1		-1		1		1
Creditors Due Within One Year Total Current Liabilities	559 871	541 710
Fixed Assets	425 000	553 700
Tangible Fixed Assets Additions		218 700

Company staff

Mary M.

Role: Secretary

Appointed: 22 January 2003

Latest update: 30 January 2024

Edward T.

Role: Director

Appointed: 22 January 2003

Latest update: 30 January 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	24 January 2024
Confirmation statement last made up date	10 January 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
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 7 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 September 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014

Four County Inns (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Edward T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Edward T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Four County Inns (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Edward T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Edward T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013