Inglenook Inns & Taverns Holdings Ltd in Manchester, M3 2EN

Description

Data updated on: 01-11-2023

Inglenook Inns & Taverns Holdings Ltd is a Private Limited Company, located in Regency Court, 62-66 Deansgate in Manchester. It's post code is M3 2EN. This company was formed on Mon, 28th Nov 2016. The business registered no. is 10498764. The company's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. The business most recent accounts detail the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-11-23.

There is just one managing director this particular moment running this firm, namely James W. who's been carrying out the director's assignments since Mon, 28th Nov 2016. The firm had been led by Ronald R. till three years ago.

James W. 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	2016-12-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	210	210	210	210	210	210	210
Current Assets		6 110	6 110	6 110	6 110	306 010	439 485	449 474
Debtors		5 900	5 900	5 900	5 900	305 800	439 275	449 264
Other Debtors							368 438	362 538
Net Assets Liabilities	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 054	8 108	12 162	16 216
Amortisation Expense Intangible Assets			4 054	4 054	4 054	4 054
Amounts Owed By Group Undertakings		5 900	5 900	5 900	5 900	305 800		86 726
Amounts Owed To Group Undertakings		400	400	400	400	300	433 775	433 775
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period		84	76	40	42	62	46
Creditors		400	400	400	400	300	433 775	435 880
Depreciation Expense Property Plant Equipment		3 712	106 433	92 995	93 402	123 980
Fixed Assets		500	500	500	500	500	500
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		451 393		174 500	690 643	-215 394
Further Item Interest Expense Component Total Interest Expense			5 719	6 270	13 686
Gain Loss On Disposals Property Plant Equipment			47 355	-84 347	-9 093	-98 979
Increase From Amortisation Charge For Year Intangible Assets			4 054	4 054	4 054	4 054
Intangible Assets		40 537	36 483	32 429	28 375	24 321
Intangible Assets Gross Cost		40 537	40 537	40 537	40 537
Interest Expense On Bank Loans Similar Borrowings		86	6 565	6 902	12 090	3 575
Interest Expense On Bank Overdrafts				8	147	18
Interest Expense On Loan Capital		1 114	209 091	175 379	197 038	221 531
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		268	8 127	7 074	2 734	922
Interest Payable Similar Charges Finance Costs		1 468	229 502	195 633	225 695	226 046
Investments Fixed Assets		500	500	500	500	500	500	500
Investments In Group Undertakings		500	500	500	500	500	400	400
Issue Equity Instruments		6 210					-6 000
Net Current Assets Liabilities		5 710	5 710	5 710	5 710	305 710	5 710	13 594
Number Shares Issued Fully Paid			90	90	90	90	90
Other Creditors								2 105
Other Deferred Tax Expense Credit		-402	-44 119	20 402	161 221	13 053
Other Investments Other Than Loans							100	100
Pension Other Post-employment Benefit Costs Other Pension Costs			629	1 805	4 493	4 672
Profit Loss		5 860	24 981	8 035	-18 422	-179 407	377 220
Profit Loss On Ordinary Activities Before Tax		5 458	-19 138	28 437	142 799	-137 554
Social Security Costs		1 246	36 206	34 021	28 357	20 281
Staff Costs Employee Benefits Expense		24 647	618 123	668 845	596 232	589 772
Tax Decrease From Utilisation Tax Losses		1 037	56 294	88 631
Tax Decrease Increase From Effect Revenue Exempt From Taxation			10 552	51
Tax Expense Credit Applicable Tax Rate		1 037	-3 636	5 403	27 132	-26 135
Tax Increase Decrease From Effect Capital Allowances Depreciation			-22 102	34 574	-83 519
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 694	16 719	2 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-402	-44 119	20 402	161 221	13 053
Total Assets Less Current Liabilities		6 210	6 210	6 210	6 210	306 210	6 210	14 094
Total Operating Lease Payments		23 014	610 434	631 060	786 210	298 227
Turnover Revenue			11 259 140	11 301 590	11 381 386	4 549 176
Wages Salaries		23 401	581 288	633 019	563 382	564 819
Comprehensive Income Expense						300 000	-294 000
Number Shares Allotted	100
Par Value Share	1

Company staff

James W.

Role: Director

Appointed: 28 November 2016

Latest update: 12 April 2024

People with significant control

James W.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-28
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Inglenook Inns & Taverns Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Ronald R.

People with significant control

James W.

Accounts Documents

Company filings

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