Hoddington Inns Limited in Basingstoke, RG21 8YG

Description

Data updated on: 01-11-2023

The company is located in Basingstoke registered with number: 07319148. This company was started in 2010. The office of the firm is situated at 11 Portacre Rise . The zip code is RG21 8YG. The firm's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The business most recent annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Monday 14th August 2023.

The data obtained related to this company's executives suggests that there are four directors: Christopher B., Fallon B., Andrew D. and John B. who were appointed to their positions on 2nd February 2015.

The companies that control this firm are as follows: North Hampshire Inns Limited owns over 3/4 of company shares. This business can be reached in Basingstoke at Portacre Rise, RG21 8YG and was registered as a PSC under the registration number 09370979.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	576 941	377 034	419 152	348 535	289 991

Balance Sheet
Cash Bank On Hand					45 861	53 589	109 403	95 846	132 263	39 494	61 763	230 217	174 610
Current Assets	252 765	49 060	128 513	39 601	77 147	61 430	128 637	217 904	165 561	121 131	205 736	424 372	607 224
Debtors	3 006	3 947	6 201	1 861	20 286	3 122	5 325	90 880	3 224	73 206	132 518	179 996	415 408
Net Assets Liabilities										375 262	411 273	569 207	663 946
Property Plant Equipment					360 814	357 121	354 006	341 014	330 936	344 439	290 664	298 736	290 473
Total Inventories					11 000	4 719	13 909	31 178	30 074	8 431	11 455	14 159	17 206
Cash Bank In Hand	249 759	33 441	111 196	27 878	45 861
Stocks Inventory	0	11 672	11 116	9 862	11 000
Tangible Fixed Assets	326 205	404 688	390 583	386 172	360 814
Net Assets Liabilities Including Pension Asset Liability	576 941	377 034	419 152	348 535	289 991

Capital & Reserves
Called Up Share Capital	600 000	800 000	800 000	800 000	800 000
Profit Loss Account Reserve	-23 059	-422 966	-380 848	-451 465	-510 009
Shareholder Funds	576 941	377 034	419 152	348 535	289 991

Other Financial Data
Total Fixed Assets Additions		109 565		26 030	8 656
Total Fixed Assets Cost Or Valuation	327 189	436 754	447 074	473 104	481 760
Total Fixed Assets Depreciation	984	32 066	56 491	86 932	120 946
Total Fixed Assets Depreciation Charge In Period		31 082		30 441	34 014
Accumulated Depreciation Impairment Property Plant Equipment					120 946	161 998	182 257	200 019	215 108	227 450	243 217	256 336	273 547
Additions Other Than Through Business Combinations Property Plant Equipment						37 359		4 770	5 011	25 845	10 636	21 191	8 948
Administrative Expenses			405 451		442 659	348 508
Average Number Employees During Period												22	20
Comprehensive Income Expense					-58 544	-7 626
Creditors					147 970	136 186	147 487	150 186	159 354	90 308	39 564	112 811	201 813
Depreciation Rate Used For Property Plant Equipment						25		25	25	25	25	25	25
Disposals Property Plant Equipment											48 644
Fixed Assets	326 205	404 688	390 583	386 172	360 814	357 121	354 006
Gross Profit Loss		-399 907	447 569		384 115	340 882
Increase From Depreciation Charge For Year Property Plant Equipment						41 052		17 762	15 089	12 342	15 767	13 119	17 211
Net Current Assets Liabilities	250 736	-27 654	28 569	-37 637	-70 823	-74 756	-18 850	67 718	6 207	30 823	166 172	311 561	405 411
Operating Profit Loss					-58 544	-7 626
Profit Loss					-58 544	-7 626	52 791
Profit Loss On Ordinary Activities Before Tax		-399 907	42 118		-58 544	-7 626
Property Plant Equipment Gross Cost					481 760	519 119	536 263	541 033	546 044	571 889	533 881	555 072	564 020
Raw Materials Consumables Used						197 690	191 326
Total Assets Less Current Liabilities	576 941	377 034	419 152	348 535	289 991	282 365	335 156	408 732	337 143	375 262	456 836	610 297	695 884
Turnover Revenue						538 572	596 904
Cost Sales		399 907	289 605
Creditors Due Within One Year		76 714	99 944
Depreciation Tangible Fixed Assets Expense		31 082	24 425
Number Shares Allotted			800 000
Other Creditors Due Within One Year		76 714	99 944
Par Value Share			1
Profit Loss For Period		-399 907	42 118
Share Capital Allotted Called Up Paid		800 000	800 000
Tangible Fixed Assets Additions		109 565	10 320	26 030	8 656
Tangible Fixed Assets Cost Or Valuation	327 189	436 754	447 074	473 104	481 760
Tangible Fixed Assets Depreciation	984	32 066	56 491	86 932	120 946
Tangible Fixed Assets Depreciation Charged In Period			24 425
Turnover Gross Operating Revenue			737 174
Creditors Due Within One Year Total Current Liabilities	2 029	76 714	99 944	77 238	147 970
Tangible Fixed Assets Depreciation Charge For Period		31 082		30 441	34 014

Company staff

Christopher B.

Role: Director

Appointed: 02 February 2015

Latest update: 12 March 2024

Fallon B.

Role: Director

Appointed: 02 February 2015

Latest update: 12 March 2024

Andrew D.

Role: Director

Appointed: 02 February 2015

Latest update: 12 March 2024

John B.

Role: Director

Appointed: 02 February 2015

Latest update: 12 March 2024

John F.

Role: Director

Appointed: 06 December 2010

Resigned: 02 February 2015

Latest update: 12 March 2024

Stuart R.

Role: Director

Appointed: 06 December 2010

Resigned: 02 February 2015

Latest update: 12 March 2024

Anthony D.

Role: Director

Appointed: 06 December 2010

Resigned: 27 November 2014

Latest update: 12 March 2024

Philip W.

Role: Director

Appointed: 20 July 2010

Resigned: 02 February 2015

Latest update: 12 March 2024

People with significant control

North Hampshire Inns Limited

Address: 11 Portacre Rise, Basingstoke, RG21 8YG, England

Legal authority English

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 09370979

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 9 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 November 2013

Hoddington Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Fallon B.

Andrew D.

John B.

John F.

Stuart R.

Anthony D.

Philip W.

People with significant control

North Hampshire Inns Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

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Hoddington Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Fallon B.

Andrew D.

John B.

John F.

Stuart R.

Anthony D.

Philip W.

People with significant control

North Hampshire Inns Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013