Ilex Inns Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This firm is registered in Worthing registered with number: 09365850. It was started in 2014. The main office of the firm is situated at Amelia House Crescent Road. The postal code for this place is BN11 1QR. This business's SIC code is 56101 which stands for Licensed restaurants. Its latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-23.

The company has one managing director this particular moment overseeing the firm, namely Jonathan M. who has been executing the director's assignments for ten years. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Juliette M. as a secretary since the appointment on 2014-12-23.

Executives who control the firm include: Jonathan M.. Woodmancote Inns Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Worthing, BN11 1QR, West Sussex and was registered as a PSC under the reg no 09365471.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 941

Balance Sheet
Cash Bank On Hand	16 941	26 155	19 520	5 875	3 846	50 832	17 090	13 588
Current Assets	143 988	115 732	59 095	74 791	45 325	63 589	59 443	45 578
Debtors	103 549	68 952	13 824	40 080	12 643	646	15 529	5 166
Net Assets Liabilities	53 941	32 675	-47 458	-177 848	-339 186	-404 853	-469 309	-553 427
Other Debtors	60 000	3 473	13 600	39 997	12 643	646	15 529	5 166
Property Plant Equipment	223 553	202 669	177 804	153 782	128 049	102 875	86 493	69 693
Total Inventories	23 498	20 625	25 751	28 836	28 836	12 111	26 824
Cash Bank In Hand	16 941
Intangible Fixed Assets	40 000
Stocks Inventory	23 498
Tangible Fixed Assets	223 553

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	53 940
Shareholder Funds	53 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	25 281	52 383	79 748	107 560	135 676	160 850	185 563	211 565
Additions Other Than Through Business Combinations Property Plant Equipment		6 218	2 500	3 790	2 383		8 331	9 202
Amounts Owed By Related Parties	42 276	65 479
Amounts Owed To Group Undertakings			2 496	8 246	700
Average Number Employees During Period				48	48	40	40	40
Bank Borrowings Overdrafts	90 112	15 233		23		40 000	40 000	30 747
Creditors	90 112	304 031	292 126	404 190	502 060	40 000	40 000	30 747
Dividends Paid On Shares			20 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			360 000	205 000	100 000	100 000	105 000	105 000
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		27 102	27 365	27 812	28 116	25 174	24 713	26 002
Intangible Assets	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-110 189	-188 299	-233 031	-329 399	-456 735	-467 728	-515 802	-592 373
Number Shares Issued Fully Paid		1	1
Other Creditors	62 147	140 208	115 536	255 608	347 632	364 340	364 733	461 059
Other Taxation Social Security Payable	57 171	50 506	79 744	71 007	79 067	85 940	70 064	72 762
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	248 834	255 052	257 552	261 342	263 725	263 725	272 056	281 258
Provisions For Liabilities Balance Sheet Subtotal	9 311	11 695	12 231	12 231	10 500
Total Assets Less Current Liabilities	153 364	44 370	-35 227	-165 617	-328 686	-364 853	-429 309	-522 680
Trade Creditors Trade Payables	98 936	98 084	94 350	69 306	74 661	71 037	130 446	94 454
Trade Debtors Trade Receivables	1 273		224	83
Creditors Due After One Year	90 112
Creditors Due Within One Year	254 177
Fixed Assets	263 553
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	1
Provisions For Liabilities Charges	9 311
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	248 834
Tangible Fixed Assets Cost Or Valuation	248 834
Tangible Fixed Assets Depreciation	25 281
Tangible Fixed Assets Depreciation Charged In Period	25 281

Company staff

Jonathan M.

Role: Director

Appointed: 23 December 2014

Latest update: 15 April 2024

Juliette M.

Role: Secretary

Appointed: 23 December 2014

Latest update: 15 April 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Woodmancote Inns Limited

Legal authority Companies Act

Legal form Limited With Shares

Country registered England

Place registered England

Registration number 09365471

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

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	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ilex Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Juliette M.

People with significant control

Jonathan M.

Woodmancote Inns Limited

Accounts Documents

Company filings

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