Hoebridge Inn Ltd in Melrose, TD6 9LZ

Description

Data updated on: 01-11-2023

Hoebridge Inn came into being in 2014 as a company enlisted under no SC485593, located at TD6 9LZ Melrose at The Hoebridge. The firm has been in business for ten years and its last known status is active. This company's SIC and NACE codes are 56101 which means Licensed restaurants. Hoebridge Inn Limited reported its account information for the period that ended on Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Fri, 1st Sep 2023.

Due to this specific company's growing number of employees, it was unavoidable to find other executives: Kyle T., Sheila C. and Hamish C. who have been working as a team since January 2016 to promote the success of the following business.

Executives who have control over the firm are as follows: Hamish C. owns over 3/4 of company shares. Hamish C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-64 957

Balance Sheet
Cash Bank On Hand	9 608	2 899	11 441	17 874	13 997	29 378	123 944	95 714
Current Assets	11 808	7 899	16 641	23 801	19 997	37 366	132 343	114 289
Debtors			200	927		988	899	11 075
Net Assets Liabilities	-64 957	-83 887	-101 506	-94 298	-72 688	-58 330	18 293	88 432
Other Debtors								9 255
Property Plant Equipment	73 451	59 265	50 576	40 617	36 303	29 888	34 505	108 191
Total Inventories	2 200	5 000	5 000	5 000	6 000	7 000	7 500	7 500
Cash Bank In Hand	9 608
Net Assets Liabilities Including Pension Asset Liability	-64 957
Stocks Inventory	2 200
Tangible Fixed Assets	73 451

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-64 958
Shareholder Funds	-64 957

Other Financial Data
Accrued Liabilities	1 689	1 883	2 863	4 034	5 140	6 381	4 925	3 536
Accumulated Depreciation Impairment Property Plant Equipment	11 353	26 342	39 111	49 070	54 300	60 967	66 433	73 076
Additions Other Than Through Business Combinations Property Plant Equipment		803	4 080		916	252	10 083	80 329
Average Number Employees During Period	2	4	5	6	5	5	7	15
Bank Borrowings							40 833	30 478
Creditors	139 066	136 251	139 206	122 979	104 349	93 485	40 833	30 478
Depreciation Expense Property Plant Equipment							5 466	6 644
Increase From Depreciation Charge For Year Property Plant Equipment		14 989	12 769	9 959	5 230	6 667	5 466	6 643
Net Current Assets Liabilities	658	-6 901	-12 876	-11 936	-4 642	5 267	24 621	10 719
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Other Creditors		1 598	8 278	4 854	4 096	19 792	79 502	68 253
Other Inventories	2 200	5 000	5 000	5 000	6 000	7 000	7 500	7 500
Other Remaining Borrowings	139 066	136 251	139 206	122 979	104 349	93 485
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			200	388				855
Property Plant Equipment Gross Cost	84 804	85 607	89 687	89 687	90 603	90 855	100 938	181 267
Taxation Social Security Payable	2 300	6 257	8 409	14 636	11 566	4 564	9 440	13 530
Total Assets Less Current Liabilities	74 109	52 364	37 700	28 681	31 661	35 155	59 126	118 910
Total Borrowings	139 066	136 251	139 206	122 979	104 349	93 485	40 833	30 478
Trade Creditors Trade Payables	7 161	5 062	7 064	9 309	1 659	1 362	4 688	8 490
Trade Debtors Trade Receivables				539		988	899	965
Creditors Due After One Year	139 066
Creditors Due Within One Year	11 150
Fixed Assets	73 451
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Kyle T.

Role: Director

Appointed: 26 January 2016

Latest update: 16 January 2024

Sheila C.

Role: Director

Appointed: 01 September 2014

Latest update: 16 January 2024

Hamish C.

Role: Director

Appointed: 01 September 2014

Latest update: 16 January 2024

People with significant control

Hamish C.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Hamish C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
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	2017-01-31

Hoebridge Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle T.

Sheila C.

Hamish C.

Hamish C.

People with significant control

Hamish C.

Hamish C.

Accounts Documents

Company filings

Filing category

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