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

Description

Data updated on: 01-11-2023

The Inglenook Inns & Taverns (dt) Limited company has been offering its services for at least 9 years, having started in 2015. Started with registration number 09837853, Inglenook Inns & Taverns (dt) was set up as a Private Limited Company with office in 62-66 Deansgate, Manchester M3 2EN. Registered as Inglenook Inns & Taverns (thwaites), the firm used the business name until 2016, the year it got changed to Inglenook Inns & Taverns (dt) Limited. The enterprise's SIC and NACE codes are 56302 meaning Public houses and bars. Inglenook Inns & Taverns (dt) Ltd released its latest accounts for the financial period up to Friday 31st December 2021. The firm's most recent confirmation statement was released on Thursday 19th October 2023.

Currently, the business is overseen by 1 managing director: James W., who was appointed 9 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.

Previous company's names
Inglenook Inns & Taverns (dt) Limited 2016-04-13
Inglenook Inns & Taverns (thwaites) Limited 2015-10-22

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	100

Balance Sheet
Cash Bank On Hand	100	35 645	20 655	1 264	440	1 749	63	2 417
Current Assets	100	83 591	88 757	38 033	46 320	5 070	6 883	9 236
Debtors		27 201	47 494	36 769	45 880	3 321	6 820	6 819
Net Assets Liabilities	100	-13 463	-7 595	-5 165
Other Debtors		25 701	29 887	10 292	11 178	3 221	3 609	3 608
Property Plant Equipment		89 225	92 777
Total Inventories		20 745	20 608
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 444	9 352
Amounts Owed By Group Undertakings			17 607	26 477	34 702	100	3 211	3 211
Amounts Owed To Group Undertakings		3 640	9 500	9 058	28 013	82 401	108 791	109 131
Average Number Employees During Period		1
Creditors		84 458	49 502	43 198	54 760	85 083	112 318	114 999
Disposals Property Plant Equipment				-20
Finance Lease Liabilities Present Value Total		82 806	49 502
Increase From Depreciation Charge For Year Property Plant Equipment		1 444	7 908
Net Current Assets Liabilities	100	-18 230	-50 870	-5 165	-8 440	-80 013	-105 435	-105 763
Other Creditors		1 652	25 333	2 771	2 500	2 500	2 500	4 842
Other Taxation Social Security Payable		7 794	43 733	28 039	21 187
Property Plant Equipment Gross Cost		90 669	102 129
Total Additions Including From Business Combinations Property Plant Equipment		90 669	11 460
Total Assets Less Current Liabilities	100	70 995	41 907	-5 165	-8 440	-80 013	-105 435	-105 763
Trade Creditors Trade Payables		49 224	38 565	3 330	3 060	182	1 027	1 026
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

James W.

Role: Director

Appointed: 22 October 2015

Latest update: 15 January 2024

People with significant control

James W.

Notified on 1 July 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	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-01-31
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	31 January 2017

Inglenook Inns & Taverns (dt) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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