Intrepid Inns Limited in Newmarket, CB8 7PR

Description

Data updated on: 01-11-2023

Intrepid Inns Limited has been prospering on the local market for ten years. Started with Companies House Reg No. 09334078 in 2014, it is based at The Kentford, Bury Road, Newmarket CB8 7PR. This firm's registered with SIC code 56101 which stands for Licensed restaurants. Intrepid Inns Ltd reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-12-01.

There is just one managing director now overseeing the company, namely James H. who has been utilizing the director's duties since 2014-12-01. The following company had been directed by Clark C. up until 9 years ago.

James H. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-47 350

Balance Sheet
Cash Bank In Hand	5 797
Cash Bank On Hand	5 797	1 473	3 878	4 047	1 800	24 366
Current Assets	17 383	12 827	15 950	15 637	10 325	35 559	20 064	7 879
Debtors	6 086	5 854	6 072	5 590	5 525	5 193
Other Debtors	6 086	5 854	6 072	5 590	5 525	5 193
Property Plant Equipment	13 030	8 960	5 940	3 590	2 960	2 340
Stocks Inventory	5 500
Tangible Fixed Assets	13 030
Total Inventories	5 500	5 500	6 000	6 000	3 000	6 000
Net Assets Liabilities							94 382	90 271

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-47 360
Shareholder Funds	-47 350

Other Financial Data
Amount Specific Advance Or Credit Directors	29 466	44 377	69 759	59 509	81 444	74 889
Amount Specific Advance Or Credit Made In Period Directors	4 903	17 473	34 017	48 903	27 882	31 362
Amount Specific Advance Or Credit Repaid In Period Directors	34 369	32 384	59 399	38 653	49 817	24 807
Accumulated Depreciation Impairment Property Plant Equipment	5 307	10 005	14 775	17 810	18 565	19 185
Average Number Employees During Period		10	13	10	13	7	11	11
Bank Borrowings Overdrafts		664	1 995	583	4 967
Creditors	77 763	95 128	103 836	104 916	116 268	134 487	22 577	17 588
Creditors Due Within One Year	77 763
Increase From Depreciation Charge For Year Property Plant Equipment		4 698	4 770	3 035	755	620
Net Current Assets Liabilities	-60 380	-82 301	-87 886	-89 279	-105 943	-98 928	2 513	9 709
Number Shares Allotted	10
Other Creditors	43 766	54 927	75 216	85 002	98 222	112 602
Other Taxation Social Security Payable	22 995	23 478	10 967	3 969	1 867	1 598
Par Value Share	1
Property Plant Equipment Gross Cost	18 337	18 965	20 715	21 400	21 525
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	18 337
Tangible Fixed Assets Cost Or Valuation	18 337
Tangible Fixed Assets Depreciation	5 307
Tangible Fixed Assets Depreciation Charged In Period	5 307
Total Additions Including From Business Combinations Property Plant Equipment		628	1 750	685	125
Total Assets Less Current Liabilities	-47 350	-73 341	-81 946	-85 689	-102 983	-96 588	653	8 249
Trade Creditors Trade Payables	11 002	16 059	15 658	15 362	11 212	20 287
Advances Credits Directors	29 466
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 320	1 700
Fixed Assets							1 860	1 460

Company staff

James H.

Role: Director

Appointed: 01 December 2014

Latest update: 19 March 2024

People with significant control

James H.

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	03 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021

Intrepid Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Clark C.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

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