Inglenook Inns & Taverns Ltd in Manchester, M3 2EN

Description

Data updated on: 01-11-2023

Inglenook Inns & Taverns Ltd could be found at 62-66 Deansgate, in Manchester. Its area code is M3 2EN. Inglenook Inns & Taverns has been active on the market since the company was registered on 2012/12/17. Its registration number is 08333723. This firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Inglenook Inns & Taverns Limited filed its account information for the financial period up to 2021-12-31. The latest annual confirmation statement was submitted on 2023-02-03.

There is a group of three directors controlling this particular firm at the current moment, specifically William K., Stephen W. and James W. who have been doing the directors obligations since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency
Net Worth	-35 184	-102 615	1 960

Balance Sheet
Cash Bank On Hand			15 057	79 858	52 076	61 652	108 907	13 895	106 582	142 065
Current Assets	254 594	441 541	605 588	661 727	735 989	492 280	674 711	123 866	1 226 877	6 981 301
Debtors	109 919	235 056	491 947	554 941	618 629	400 517	565 804	109 971	1 120 295	6 839 236
Net Assets Liabilities			1 960	594 052	885 485	915 335	1 568 532	853 240	694 554	808 837
Other Debtors			370 192	172 269	137 240	85 646	52 058	9 896	342 402	177 650
Property Plant Equipment			569 027	3 160 716	2 942 803	2 486 942	3 877 382	3 479 820	7 357 903
Total Inventories			98 584	76 928	65 284	30 111
Cash Bank In Hand	80 768	123 154	15 057
Net Assets Liabilities Including Pension Asset Liability	-135 184	-102 615	1 960
Stocks Inventory	63 907	83 331	98 584
Tangible Fixed Assets	198 001	530 584	569 027

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-135 284	-102 715	1 860
Shareholder Funds	-35 184	-102 615	1 960

Other Financial Data
Amount Specific Advance Or Credit Directors		21 728	62 980	57 189
Amount Specific Advance Or Credit Made In Period Directors				5 791
Amount Specific Advance Or Credit Repaid In Period Directors			41 252
Accumulated Depreciation Impairment Property Plant Equipment			144 792	190 725	197 397	203 641	205 478	12 997	46 773	139 910
Amounts Owed By Group Undertakings			115 807	268 818	427 819	267 192	418 571	4 221	540 699	6 331 859
Amounts Owed To Group Undertakings			31 965	6 000	54 350	60 226	61 591	5 900		310 002
Average Number Employees During Period				9	10	3	2	2	2	3
Creditors			355 116	2 238 063	1 510 768	1 018 845	1 877 122	1 760 380	7 346 084	8 084 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 182	61 391	36 652	30 880	216 104	162	140
Disposals Property Plant Equipment				86 465	281 502	644 974	65 385	395 795	1 928	3 970 597
Finance Lease Liabilities Present Value Total			349 500	191 813	20 933	1 768
Fixed Assets	198 001	530 584	569 027					3 479 820	10 404 016	6 048 139
Increase From Depreciation Charge For Year Property Plant Equipment				79 115	68 063	42 896	32 717	23 623	33 938	86 209
Investments Fixed Assets									3 046 113	1 603 290
Investments In Group Undertakings									3 046 113	1 603 290
Net Current Assets Liabilities	-164 518	-305 624	-211 951	-298 855	-502 108	-515 973	-291 007	-769 725	-2 299 232	2 909 543
Other Creditors			5 616	2 046 250	1 489 835	1 018 845	1 877 122	1 760 380	7 346 084	8 084 699
Other Taxation Social Security Payable			232 442	204 115	201 957	114 903	57 861	4 684
Property Plant Equipment Gross Cost			713 819	3 351 441	3 140 200	2 690 583	4 082 860	3 492 817	7 404 676	3 200 000
Provisions For Liabilities Balance Sheet Subtotal				31 515	44 442	36 789	140 721	96 475	64 146	64 146
Total Additions Including From Business Combinations Property Plant Equipment				2 280 463	70 261	20 857	801 684	6 690	3 483 382	989 979
Total Assets Less Current Liabilities	33 483	224 960	357 076	2 861 861	2 440 695	1 970 969	3 586 375	2 710 095	8 104 784	8 957 682
Total Increase Decrease From Revaluations Property Plant Equipment				443 624		174 500	655 978	-200 938	430 405	160 701
Trade Creditors Trade Payables			372 432	386 761	247 686	138 507	97 786	74 302	260 845	454 861
Trade Debtors Trade Receivables			5 948	62 833	53 570	47 679	95 175	95 854	237 194	329 727
Creditors Due After One Year	168 667	327 575	355 116
Creditors Due Within One Year	270 503	747 165	817 539
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	268 383	445 452	172 401
Tangible Fixed Assets Cost Or Valuation	238 245	616 673	713 819
Tangible Fixed Assets Depreciation	40 244	86 089	144 792
Tangible Fixed Assets Depreciation Charged In Period	40 244	57 405	74 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 560	15 748
Tangible Fixed Assets Disposals	30 138	67 024	75 255

Company staff

William K.

Role: Director

Appointed: 27 May 2021

Latest update: 26 February 2024

Stephen W.

Role: Director

Appointed: 27 May 2021

Latest update: 26 February 2024

James W.

Role: Director

Appointed: 17 December 2012

Latest update: 26 February 2024

People with significant control

The companies with significant control over the firm include: Kh V Properties 122 Limited owns over 3/4 of company shares. This company can be reached in St Helier at 3Rd Floor, 37 Esplanade, JE1 1AD and was registered as a PSC under the reg no 134893. Inglenook Inns & Taverns Holdings Limited and has 1/2 or less of voting rights. This company can be reached in Manchester at Deansgate, M3 2EN and was registered as a PSC under the reg no 10498764.

Kh V Properties 122 Limited

Address: 37 Esplanade 3rd Floor, 37 Esplanade, St Helier, JE1 1AD, Jersey

Legal authority Companies Jersey Law 1991

Legal form Private Registered Company

Country registered Jersey

Place registered Jersey Financial Services Commission

Registration number 134893

Notified on 27 May 2021

Nature of control:

over 3/4 of shares

Inglenook Inns & Taverns Holdings Limited

Address: 62-66 Deansgate, Manchester, M3 2EN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10498764

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Revcap Advisors Limited

Address: 60 Charlotte Street 2nd Floor, London, W1T 2NU, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 07211394

Notified on 27 May 2021

Ceased on 2 March 2023

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-17
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 August 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 4 May 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 May 2016

Inglenook Inns & Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William K.

Stephen W.

James W.

People with significant control

Kh V Properties 122 Limited

Inglenook Inns & Taverns Holdings Limited

Revcap Advisors Limited

Accounts Documents

Company filings

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