Holy Cross Inns Limited in London, W13 9LU

Description

Data updated on: 01-11-2023

Holy Cross Inns Limited is categorised as Private Limited Company, with headquarters in 13 Dudley Gardens, Ealing in London. The headquarters' postal code is W13 9LU. This business was established in 2008. Its registration number is 06597420. This company's principal business activity number is 56302 : Public houses and bars. 2022-03-27 is the last time when the company accounts were filed.

According to the latest update, there’s a single director in the company: Patrick R. (since 2008-05-20). That limited company had been led by Qa Nominees Limited till 2008-05-20.

Patrick R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-03-30	2017-03-29	2018-03-28	2019-03-27	2020-03-27	2021-03-27	2022-03-27	2023-03-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 720	152 886	176 418	215 086	276 236	367 762

Balance Sheet
Cash Bank In Hand	12 547	19 386	15 044	20 335	22 296	39 273
Cash Bank On Hand						39 273	42 686	55 238	42 256	169 253	276 197	164 765	293 111
Current Assets	38 704	50 398	49 769	55 097	54 199	71 946	74 508	90 872	61 708	193 977	335 435	486 724	615 691
Debtors	21 657	25 312	30 675	30 262	27 703	29 537	28 772	31 384	15 302	19 174	56 883	311 099	311 030
Net Assets Liabilities						367 762	643 011	764 222	883 681	1 007 858	938 283	1 054 615	1 189 518
Net Assets Liabilities Including Pension Asset Liability	117 720	152 886	176 418	215 086	276 236	367 762
Other Debtors								4 000				310 000	310 000
Property Plant Equipment						798 794	1 016 535	1 014 218	1 008 987	1 000 514	1 311 321	1 302 781
Stocks Inventory	4 500	5 700	4 050	4 500	4 200	3 136
Tangible Fixed Assets	724 249	714 494	708 433	701 975	803 417	798 794
Total Inventories						3 136	3 050	4 250	4 150	5 550	2 355	10 860	11 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	117 719	152 885	176 417	215 085	276 235	367 761
Shareholder Funds	117 720	152 886	176 418	215 086	276 236	367 762

Other Financial Data
Accrued Liabilities						15 708	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment						95 064	104 372	114 125	123 629	132 102	168 823	200 079	226 231
Average Number Employees During Period						14	11	11	6	6	10	9	9
Bank Borrowings						138 888	97 221	54 321	10 311		7 500	9 680	33 202
Bank Borrowings Overdrafts						34 920	41 667	12 654
Corporation Tax Payable						30 005	26 409	30 917
Creditors						348 578	275 164	161 264	63 015	58 124	558 596	543 788	140 599
Creditors Due After One Year	502 357	427 920	387 026	345 521	388 770	348 578
Creditors Due Within One Year	126 712	170 204	182 570	184 513	182 401	152 419
Deferred Tax Liabilities										2 268	23 766	19 747	20 756
Increase From Depreciation Charge For Year Property Plant Equipment							9 308	9 753	9 504	8 473	36 721	31 256	26 152
Merchandise						3 136	3 050	4 250
Net Current Assets Liabilities	-88 008	-119 806	-132 801	-129 416	-128 202	-80 473	-51 913	-46 489	-20 048	109 979	251 567	357 612	475 092
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						2 000	2 691	2 000
Other Taxation Social Security Payable						975	1 079	178
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						29 537	28 772	27 384
Property Plant Equipment Gross Cost						893 858	1 120 907	1 128 343	1 132 616	1 132 616	1 480 144	1 502 860	1 503 943
Provisions										44 511	66 009	61 990	76 338
Provisions For Liabilities Balance Sheet Subtotal						1 981	46 447	42 243	42 243	44 511	66 009	61 990	76 338
Provisions For Liabilities Charges	16 164	13 882	12 188	11 952	10 209	1 981
Secured Debts	344 286	304 697	263 803	222 298	179 080	138 888
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 337	4 867	4 575	111 616	4 479
Tangible Fixed Assets Cost Or Valuation	766 984	768 321	773 188	777 763	889 379	893 858
Tangible Fixed Assets Depreciation	42 735	53 827	64 755	75 788	85 962	95 064
Tangible Fixed Assets Depreciation Charged In Period		11 092	10 928	11 033	10 174	9 102
Total Additions Including From Business Combinations Property Plant Equipment							4 720	7 436	4 273		347 528	22 716	1 083
Total Assets Less Current Liabilities	636 241	594 688	575 632	572 559	675 215	718 321	964 622	967 729	988 939	1 110 493	1 562 888	1 660 393	1 752 804
Total Increase Decrease From Revaluations Property Plant Equipment							222 329
Trade Creditors Trade Payables						38 072	36 557	46 920
Additional Provisions Increase From New Provisions Recognised												-4 019

Company staff

Patrick R.

Role: Secretary

Appointed: 20 May 2008

Latest update: 3 April 2024

Patrick R.

Role: Director

Appointed: 20 May 2008

Latest update: 3 April 2024

People with significant control

Patrick R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	27 March 2019
Annual Accounts
Start Date For Period Covered By Report	28 March 2019
End Date For Period Covered By Report	27 March 2020
Annual Accounts
Start Date For Period Covered By Report	28 March 2020
End Date For Period Covered By Report	27 March 2021
Annual Accounts
Start Date For Period Covered By Report	28 March 2021
End Date For Period Covered By Report	27 March 2022
Annual Accounts
Start Date For Period Covered By Report	28 March 2022
End Date For Period Covered By Report	27 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Holy Cross Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Patrick R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Patrick R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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