Inn Toxicating Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Inn Toxicating began its business in 2013 as a Private Limited Company with reg. no. 08770348. The business has been active for eleven years and the present status is active. The firm's registered office is registered in Dorchester at 24 Cornwall Road. You can also locate this business using the area code of DT1 1RX. This company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. 2022-11-30 is the last time when the company accounts were filed.

Right now, this company is managed by a solitary managing director: Janette A., who was appointed on Tue, 26th Nov 2013. The following company had been guided by Holly A. up until ten years ago.

Janette A. is the individual with significant 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 453	-1 357	-12 732

Balance Sheet
Cash Bank In Hand	353	11 172	4 566
Cash Bank On Hand			4 566	3 100	2 887	1 151	1 360	5 776	2 744
Current Assets	4 968	16 314	13 226	13 260	13 991	9 589	7 276	10 637	6 979
Debtors	741	906	3 785	5 644	5 802	3 392	1 084
Net Assets Liabilities			-12 732	-17 913	-18 869	-9 426	-4 623	5 452	28 619
Net Assets Liabilities Including Pension Asset Liability	-1 453	-1 357	-12 732
Other Debtors			3 785	5 644	5 802	3 392	1 084
Property Plant Equipment			230 367	229 992	229 673	229 402	231 782	232 525	232 039
Stocks Inventory	3 874	4 236	4 875
Tangible Fixed Assets	230 749	230 317	230 367
Total Inventories			4 875	4 516	5 302	5 046	4 832	4 861	4 235

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 455	-1 359	-12 734
Shareholder Funds	-1 453	-1 357	-12 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 382	1 757	2 076	2 347	3 038	3 677	4 413
Average Number Employees During Period				3	3	2	3	2	3
Bank Borrowings			86 242	86 242	86 242	86 242
Bank Borrowings Overdrafts			86 242	86 242	86 242	86 242	122 242	28 000	113 139
Creditors			86 242	86 242	86 242	86 242	122 242	28 000	113 139
Creditors Due After One Year	86 220	86 220	86 242
Creditors Due Within One Year	150 950	161 768	170 083
Increase From Depreciation Charge For Year Property Plant Equipment				375	319	271	691	639	736
Net Current Assets Liabilities	-145 982	-145 454	-156 857	-161 663	-162 300	-152 586	-114 163	-198 112	-89 488
Number Shares Allotted	2	2	2
Other Creditors			165 807	172 991	173 122	160 619	109 401	104 676	80 380
Other Taxation Social Security Payable			4 276	1 932	3 169	1 556	8 038	9 831	12 984
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			231 749	231 749	231 749	231 749	234 820	236 202	236 452
Provisions For Liabilities Balance Sheet Subtotal								961	793
Secured Debts	86 220	86 220	86 242
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	231 258		491
Tangible Fixed Assets Cost Or Valuation	231 258	231 258	231 749
Tangible Fixed Assets Depreciation	509	941	1 382
Tangible Fixed Assets Depreciation Charged In Period	509	432	441
Total Additions Including From Business Combinations Property Plant Equipment							3 071	1 382	250
Total Assets Less Current Liabilities	84 767	84 863	73 510	68 329	67 373	76 816	117 619	34 413	142 551

Company staff

Janette A.

Role: Director

Appointed: 26 November 2013

Latest update: 24 April 2024

People with significant control

Janette A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janette A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 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 Toxicating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette A.

Holly A.

People with significant control

Janette A.

Janette A.

Accounts Documents

Company filings

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