Inglenook Inns & Taverns (robinsons) Limited in Manchester, M3 2EN

Description

Data updated on: 01-11-2023

Inglenook Inns & Taverns (robinsons) Limited with the registration number 09591622 has been operating on the market for 9 years. The Private Limited Company is officially located at 62-66 Deansgate, , Manchester and company's area code is M3 2EN. This enterprise's classified under the NACE and SIC code 56302 : Public houses and bars. December 31, 2021 is the last time company accounts were reported.

Presently, the business is controlled by just one director: James W., who was assigned this position 9 years ago. For nearly one year Robert J., had performed assigned duties for the business until the resignation nearly one year ago.

The companies that control this firm are: Inglenook Inns & Taverns Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Deansgate, M3 2EN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-22 792

Balance Sheet
Cash Bank On Hand	25 106	20 380	22 059		1 121	1 676	150	4 384
Current Assets	79 464	70 351	117 812	119 594	93 733	27 407	28 393	32 627
Debtors	41 982	34 473	61 192	119 594	92 612	25 731	28 243	28 243
Net Assets Liabilities	-22 792	4 490	37 094	80 230	80 235
Other Debtors	33 324	28 854	51 994	10 924	12 402	2 123	2 123	2 123
Property Plant Equipment	490	56 607	174 017
Total Inventories	12 376	15 498	34 561
Cash Bank In Hand	25 106
Net Assets Liabilities Including Pension Asset Liability	-22 792
Stocks Inventory	12 376
Tangible Fixed Assets	490

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-22 892
Shareholder Funds	-22 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10	4 572	17 982
Amounts Owed By Group Undertakings	8 658	5 619	8 874	108 670	80 210	23 608	26 120	26 120
Amounts Owed To Group Undertakings	9 720	8 863	19 488	3 642		50 112	45 201	42 466
Bank Borrowings Overdrafts				2 025
Creditors	102 746	26 036	45 759	32 198	13 498	53 650	55 057	59 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment			316
Disposals Property Plant Equipment			3 444
Finance Lease Liabilities Present Value Total		26 036	45 759
Increase From Depreciation Charge For Year Property Plant Equipment		4 562	13 726
Net Current Assets Liabilities	-23 282	-24 959	-83 998	87 396	80 235	-26 243	-26 664	-26 991
Other Creditors	5 137	7 660	25 620	12 262	7 817	2 500	7 500	14 836
Other Taxation Social Security Payable	4 920	6 764	38 776	2 488	98
Property Plant Equipment Gross Cost	500	61 179	191 999
Provisions For Liabilities Balance Sheet Subtotal		1 122	7 166	7 166
Total Additions Including From Business Combinations Property Plant Equipment		60 679	134 264
Total Assets Less Current Liabilities	-22 792	31 648	90 019	87 396	80 235	-26 243	-26 664	-26 991
Trade Creditors Trade Payables	82 969	53 213	97 426	11 781	5 583	1 038	2 356	2 316
Trade Debtors Trade Receivables			324
Creditors Due Within One Year	102 746
Fixed Assets	490
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	10
Tangible Fixed Assets Depreciation Charged In Period	10

Company staff

James W.

Role: Director

Appointed: 14 May 2015

Latest update: 8 April 2024

People with significant control

Inglenook Inns & Taverns Holdings Limited

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

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 18 January 2017

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-14
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Inglenook Inns & Taverns (robinsons) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Robert J.

People with significant control

Inglenook Inns & Taverns Holdings Limited

Accounts Documents

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