Kreeping Inn Limited in Aberystwyth, SY23 4PU

Description

Data updated on: 01-11-2023

Kreeping Inn Limited has been in the United Kingdom for at least 23 years. Registered with number 04310546 in 2001, the company is based at Hirnant Maeshywel, Aberystwyth SY23 4PU. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

The business owes its achievements and constant development to a team of four directors, namely Oliver T., Gareth T., Adrian T. and Gillian T., who have been in the company since October 2006. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Adrian T. as a secretary since October 2001.

Executives who have control over the firm are as follows: Gareth T. owns 1/2 or less of company shares. Oliver T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 095	-80 285	-85 467	-71 519	-63 904	-42 730	91 933

Balance Sheet
Current Assets	162 706	156 129	151 205	157 532	156 617	166 646	249 861	192 841	173 924	176 475	203 394	198 279	179 366
Net Assets Liabilities								104 583	133 462	170 588	214 630	272 991	302 104
Cash Bank In Hand	16 466	8 153	3 251	17 051	7 964	10 405
Debtors	145 340	147 076	147 954	140 481	148 653	156 241
Intangible Fixed Assets	14 500	11 500	8 500	5 500	2 500
Net Assets Liabilities Including Pension Asset Liability	-72 095	-80 285	-85 467	-71 519	-63 904	-42 730	91 933
Stocks Inventory	900	900
Tangible Fixed Assets	1 099 505	1 074 049	1 063 681	1 038 771	1 008 493	989 653

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-72 097	-80 287	-85 469	-71 521	-63 906	-42 732
Shareholder Funds	-72 095	-80 285	-85 467	-71 519	-63 904	-42 730	91 933

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								957	1 693	979	1 958	979	1 075
Average Number Employees During Period								5	4	4	4	4	4
Creditors								318 607	310 442	356 586	395 692	387 165	446 287
Fixed Assets	1 114 005	1 085 549	1 072 181	1 044 271	1 010 993	989 653	972 987	957 514	939 219	921 498	904 206	887 447	899 896
Net Current Assets Liabilities	-109 774	-132 692	-170 032	-177 712	-186 308	-191 863	-98 425	-125 766	-136 518	-180 111	-192 298	-188 886	-266 921
Total Assets Less Current Liabilities	1 004 231	952 857	902 149	866 559	824 685	796 834	874 562	831 748	802 701	741 387	711 908	698 561	632 975
Creditors Due After One Year Total Noncurrent Liabilities	1 071 766	1 029 819
Creditors Due Within One Year Total Current Liabilities	272 480	288 821
Intangible Fixed Assets Aggregate Amortisation Impairment	500	3 500	6 500	9 500	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	2 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	4 560	3 323	5 741	4 198	1 029	566
Tangible Fixed Assets Additions		450	17 213			556
Tangible Fixed Assets Cost Or Valuation	1 253 126	1 253 576	1 265 789	1 265 789	1 249 739	1 250 295
Tangible Fixed Assets Depreciation	153 621	179 527	202 108	227 018	241 246	260 642
Tangible Fixed Assets Depreciation Charge For Period		25 906
Accruals Deferred Income						956	1 913
Creditors Due After One Year		1 029 819	991 394	933 880	887 560	838 998	780 716
Creditors Due Within One Year		288 821	311 718	335 244	342 925	358 509	348 286
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			25 999	24 910	20 247	19 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 418		6 019
Tangible Fixed Assets Disposals			5 000		16 050