Inn-cognito (hull) Limited in Beverley, HU17 8RX

Description

Data updated on: 01-11-2023

Inn-cognito (hull) Limited is officially located at Beverley at C/o The Dog And Duck 1 East End. You can find this business using the post code - HU17 8RX. This firm has been in the field on the UK market for fourteen years. This firm is registered under the number 07250191 and its last known state is active. The company now known as Inn-cognito (hull) Limited was known as Inncognito ( Hull ) up till 2010/06/08 when the name was replaced. The enterprise's SIC code is 56302 and has the NACE code: Public houses and bars. Inn-cognito (hull) Ltd reported its account information for the financial year up to 2022-11-30. The company's latest annual confirmation statement was released on 2023-01-14.

Currently, the directors listed by this particular limited company are: Joanne L. formally appointed on 2018/11/02 and Nicholas L. formally appointed in 2017.

Executives with significant control over the firm are: Nicholas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Inn-cognito (hull) Limited 2010-06-08
Inncognito ( Hull ) Limited 2010-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 127	105 420	177 997	207 752	113 562	103 769

Balance Sheet
Cash Bank In Hand	14 770	28 345	39 208	78 962	70 852	74 658
Cash Bank On Hand						74 658	42 382	77 714	74 966	63 599	70 139	61 742
Current Assets	24 890	39 060	51 370	90 843	81 350	96 351	56 375	126 191	92 504	69 254	86 254	83 900
Debtors		1 550	1 600	1 650		10 372	5 214	36 808	5 253	354	3 220	12 958
Net Assets Liabilities						103 769	37 124	93 197	59 759	57 877	27 266	749
Net Assets Liabilities Including Pension Asset Liability	32 127	105 420	157 997	207 752	113 562	103 769
Property Plant Equipment						150 408	109 091	104 958	81 796	59 808	37 141	30 696
Stocks Inventory	10 120	9 165	10 562	10 231	10 498	11 321
Tangible Fixed Assets	144 398	197 239	187 949	181 687	173 897	150 408
Total Inventories						11 321	8 779	11 669	12 285	5 301	12 895	9 200
Other Debtors										354	3 220	12 958

Capital & Reserves
Called Up Share Capital	1	10	10	10	10	10
Profit Loss Account Reserve	32 126	105 410	177 987	207 742	113 552	103 759
Shareholder Funds	32 127	105 420	177 997	207 752	113 562	103 769

Other Financial Data
Amount Specific Advance Or Credit Directors					590	3 127	1 528	13 587		179	200	6 303
Amount Specific Advance Or Credit Made In Period Directors						80 057	137 432	1 528			25 979	26 188
Amount Specific Advance Or Credit Repaid In Period Directors						82 594	135 833	34 582			26 000	19 685
Accrued Liabilities						12 016	40 792		8 241	3 234
Accumulated Depreciation Impairment Property Plant Equipment						105 339	128 355	156 178	184 403	213 317	231 456	250 758
Average Number Employees During Period						35	34	28	27	29	30	25
Corporation Tax Payable						21 315	13 560		17 780	13 093
Creditors						118 949	5 537	6 087	2 084	15 000	17 457	12 133
Creditors Due After One Year	82 450	69 099	19 295	6 335
Creditors Due Within One Year	54 711	61 780	62 027	58 443	113 471	118 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 481				2 613
Disposals Property Plant Equipment							32 103				6 096
Dividends Paid							102 000
Finance Lease Liabilities Present Value Total							5 537	10 043	2 084	2 084
Finance Lease Payments Owing Minimum Gross							2 444	4 636	2 339	2 339
Future Finance Charges On Finance Leases							704	680	888	255
Future Minimum Lease Payments Under Non-cancellable Operating Leases							642	6 098
Increase From Depreciation Charge For Year Property Plant Equipment							45 497	27 823	28 225	28 914	28 352	11 702
Net Current Assets Liabilities	-29 821	-22 720	-10 657	32 400	-32 121	-22 598	-48 399	11 788	-6 726	22 245	12 539	-13 904
Number Shares Allotted	1	10	10	10	10	10
Number Shares Issued Fully Paid							10
Other Taxation Social Security Payable						42 125	22 157		8 500	1 407	29 013	29 390
Par Value Share	1	1	1	1	1	1	1
Prepayments						10 372	5 214		5 253	354
Profit Loss							35 355
Property Plant Equipment Gross Cost						255 747	237 446	261 136	266 199	273 125	268 597	281 454
Provisions For Liabilities Balance Sheet Subtotal						24 041	18 031	17 462	13 227	9 176	4 957	3 910
Provisions For Liabilities Charges					28 214	24 041
Secured Debts					2 899
Share Capital Allotted Called Up Paid	1	10	10	10	10	10
Tangible Fixed Assets Additions		71 077	3 572	10 430	33 792
Tangible Fixed Assets Cost Or Valuation	160 442	231 519	235 091	245 521	250 313	255 747
Tangible Fixed Assets Depreciation	16 044	34 280	47 142	63 834	76 416	105 339
Tangible Fixed Assets Depreciation Charged In Period		18 236	12 862	16 692	28 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 660
Tangible Fixed Assets Disposals					29 000
Total Additions Including From Business Combinations Property Plant Equipment							13 802	23 690	5 063	6 926	9 168	5 257
Total Assets Less Current Liabilities	114 577	174 519	197 292	214 087	141 776	127 810	60 692	116 746	75 070	82 053	49 680	16 792
Trade Creditors Trade Payables						40 366	24 997		21 575	4 648	28 857	55 148
Advances Credits Directors					590	3 127
Advances Credits Made In Period Directors					114 090
Advances Credits Repaid In Period Directors					114 680
Bank Borrowings Overdrafts										15 000	17 457	12 133
Other Creditors									502	6 968	10 521	7 942
Fixed Assets	144 398	197 239	187 949	181 687

Company staff

Joanne L.

Role: Director

Appointed: 02 November 2018

Latest update: 12 April 2024

Nicholas L.

Role: Director

Appointed: 21 August 2017

Latest update: 12 April 2024

Roy W.

Role: Director

Appointed: 12 December 2011

Resigned: 21 December 2018

Latest update: 12 April 2024

Carol P.

Role: Director

Appointed: 12 May 2010

Resigned: 21 December 2018

Latest update: 12 April 2024

Patrick F.

Role: Director

Appointed: 11 May 2010

Resigned: 14 May 2010

Latest update: 12 April 2024

People with significant control

Nicholas L.

Notified on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne L.

Notified on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy W.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 January 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 November 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Inn-cognito (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Nicholas L.

Roy W.

Carol P.

Patrick F.

People with significant control

Nicholas L.

Joanne L.

Roy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Inn-cognito (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Nicholas L.

Roy W.

Carol P.

Patrick F.

People with significant control

Nicholas L.

Joanne L.

Roy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016