Inn Company Limited in Bromyard, HR7 4QP

Description

Data updated on: 01-11-2023

Inn Company came into being in 2006 as a company enlisted under no 05854575, located at HR7 4QP Bromyard at The Royal Oak. It has been in business for 18 years and its state is active. This firm's SIC and NACE codes are 56302 : Public houses and bars. Inn Company Ltd filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The most recent confirmation statement was filed on Wed, 14th Jun 2023.

The information we have regarding this firm's executives shows a leadership of two directors: Alex W. and Philip W. who were appointed to their positions on 2015-07-16 and 2006-06-22.

Philip W. is the individual who has control over 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 302	25 816	31 667

Balance Sheet
Current Assets	51 273	33 956	35 942	24 265	15 681	7 279	10 093	8 259	2 719	1 950
Cash Bank In Hand	42 413	22 610	29 027
Debtors	110	3 446	115
Intangible Fixed Assets	36 000	34 000	32 000
Net Assets Liabilities Including Pension Asset Liability	21 302	25 816	31 667
Stocks Inventory	8 750	7 900	6 800
Tangible Fixed Assets	403 586	394 997	384 568

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	21 299	25 813	31 664
Shareholder Funds	21 302	25 816	31 667

Other Financial Data
Total Fixed Assets Additions		2 857	780
Total Fixed Assets Cost Or Valuation	532 094	534 951	535 731
Total Fixed Assets Depreciation	92 508	105 954	119 163
Total Fixed Assets Depreciation Charge In Period		13 446	13 209
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 464	2 149	3 289	5 662	6 192	3 960	5 144
Average Number Employees During Period					11	6	5	8	1	1
Creditors				256 967	276 755	279 215	288 942	329 291	395 308	397 976
Depreciation Amortisation Impairment Expense								12 058	11 913
Fixed Assets	439 586	428 997	416 568	403 677	391 337	378 905	366 675	354 617	342 704	330 915
Net Current Assets Liabilities	-418 284	-403 181	-228 196	-232 583	-260 943	-271 936	-278 849	-321 032	-392 589	-396 026
Other Operating Income Format1								10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				119	131
Profit Loss								-34 514	-23 205
Provisions For Liabilities Balance Sheet Subtotal				1 889	1 583	1 583	1 583	1 583	1 583	1 583
Raw Materials Consumables Used								24 450	539
Staff Costs Employee Benefits Expense								40 889	1 206
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-3 769
Total Assets Less Current Liabilities	21 302	25 816	188 372	171 094	130 394	106 969	87 826	33 585	-49 885	-65 111
Turnover Revenue								64 442
Creditors Due After One Year Total Noncurrent Liabilities		175 072	156 705
Creditors Due Within One Year Total Current Liabilities	469 557	437 137	264 138
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Additions		2 857	780
Tangible Fixed Assets Cost Or Valuation	482 094	484 951	485 731
Tangible Fixed Assets Depreciation	78 508	89 954	101 163
Tangible Fixed Assets Depreciation Charge For Period		11 446	11 209

Company staff

Alex W.

Role: Director

Appointed: 16 July 2015

Latest update: 17 March 2024

Alex W.

Role: Secretary

Appointed: 16 July 2015

Latest update: 17 March 2024

Philip W.

Role: Director

Appointed: 22 June 2006

Latest update: 17 March 2024

Joy W.

Role: Secretary

Appointed: 22 June 2006

Resigned: 16 July 2015

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 June 2006

Resigned: 22 June 2006

Address: London, NW11 7TJ

Latest update: 17 March 2024

Emma B.

Role: Director

Appointed: 22 June 2006

Resigned: 30 June 2012

Latest update: 17 March 2024

Joy W.

Role: Director

Appointed: 22 June 2006

Resigned: 16 July 2015

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 June 2006

Resigned: 22 June 2006

Address: London, NW11 7TJ

Latest update: 17 March 2024

People with significant control

Philip W.

Notified on 23 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alex W.

Notified on 23 June 2016

Ceased on 2 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Inn Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

Alex W.

Philip W.

Joy W.

Temple Secretaries Limited

Emma B.

Joy W.

Company Directors Limited

People with significant control

Philip W.

Alex W.

Accounts Documents

Company filings

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