Inn The Village Ltd in Exmouth, EX8 2SQ

Description

Data updated on: 01-11-2023

This firm referred to as Inn The Village was registered on Tue, 16th Feb 2016 as a Private Limited Company. The firm's headquarters could be reached at Exmouth on Baines & Co, 46 Rolle Street. Assuming you need to get in touch with this company by mail, the zip code is EX8 2SQ. The registration number for Inn The Village Ltd is 10007908. The firm's SIC and NACE codes are 55900 which means Other accommodation. The company's most recent filed accounts documents provide detailed information about the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 15th February 2023.

Since Tue, 16th Feb 2016, this particular firm has only been supervised by an individual managing director: Susan B. who has been supervising it for 8 years.

Susan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 048	2 271				6 613
Current Assets	110 584	100 823	12 000			50 393	52 908
Debtors	69 924	61 940	12 000			43 780	32 908
Net Assets Liabilities	-29 964	-90 728	-167 972	-112 983	-120 318	10 808	-64 393
Other Debtors	61 700	61 700				43 780	25 280
Property Plant Equipment	364 136	629 879	893 173	857 307	835 091	517 288	690 995
Total Inventories	28 612	36 612					20 000

Other Financial Data
Accrued Liabilities	8 595	5 120	3 000	1 500	2 053	2 470	2 995
Accumulated Depreciation Impairment Property Plant Equipment	16 875	34 532	63 372	65 355	87 571	56 980	79 241
Average Number Employees During Period	6	9	3	1	1	1	4
Bank Borrowings	171 557	404 303	699 899	669 366	684 230	320 353	315 294
Bank Borrowings Overdrafts	171 557	233 402	228 998	191 915	183 300	305 520	316 676
Bank Overdrafts		25 309	18 050	20 344	21 406		11 276
Creditors	171 557	370 123	365 719	333 876	349 044	14 833	9 894
Increase From Depreciation Charge For Year Property Plant Equipment	16 875	17 657	28 840	2 081	22 216	12 395	22 261
Merchandise	28 612	36 612					20 000
Net Current Assets Liabilities	-222 543	-350 484	-695 426	-636 414	-606 365	-491 647	-745 494
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	5 905	80 244	95 463	31 240	7 789	24 665	44 941
Other Taxation Social Security Payable	8 257	17 088	4 592	2 656	2 656	2 011	53
Par Value Share	1	1	1	1	1	1	1
Payments Received On Account		2 200
Prepayments	5 944	240
Property Plant Equipment Gross Cost	381 011	664 411	956 545	922 662	922 662	574 268	770 236
Total Additions Including From Business Combinations Property Plant Equipment	381 011	283 400	292 134				195 968
Total Assets Less Current Liabilities	141 593	279 395	197 747	220 893	228 726	25 641	-54 499
Total Borrowings	171 557	429 612	717 949	689 710	705 636	320 353	326 570
Trade Creditors Trade Payables	34 013	55 450	21 243	11 375	9 242	1 227	20 554
Trade Debtors Trade Receivables	2 280		12 000
Corporation Tax Payable					80	51	34
Disposals Decrease In Depreciation Impairment Property Plant Equipment				98		42 986
Disposals Property Plant Equipment				33 883		348 394
Profit Loss				54 989	-7 335	131 126	-75 201
Recoverable Value-added Tax							7 628

Company staff

Susan B.

Role: Director

Appointed: 16 February 2016

Latest update: 29 January 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Inn The Village Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

People with significant control

Susan B.

Accounts Documents

Company filings

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