Metroinns (suffolk) Limited in Dartford, DA1 2AG

Website

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www.metroinnssuffolk.co.uk

Description

Data updated on: 01-11-2023

Metroinns (suffolk) came into being in 2011 as a company enlisted under no 07788015, located at DA1 2AG Dartford at Adams & Moore House. This firm has been in business for thirteen years and its last known status is active. The enterprise's classified under the NACE and SIC code 56302 meaning Public houses and bars. 2022-03-31 is the last time company accounts were filed.

The firm manages a pub, nightclub or bar. Its FHRSID is PI/000170250. It reports to Mid Suffolk and its last food inspection was carried out on 2014/11/25 in The Street, Mid Suffolk, IP30 9AX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

That limited company owes its well established position on the market and constant development to exactly two directors, who are Gary W. and Sean D., who have been in the company for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-27	2014-03-27	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-253 192	-408 552	-492 859	-567 172

Balance Sheet
Cash Bank In Hand	10 887	12 925	19 653	22 379
Cash Bank On Hand				22 379	27 576	75 630	103 217	780	2 246
Current Assets	107 384	173 883	247 486	244 057	242 449	352 688	359 929	234 843	257 535
Debtors	84 711	124 501	173 412	191 396	180 710	229 908	209 538	199 781	239 865
Net Assets Liabilities				-567 172	-686 230	-674 921	-706 439	-707 162	-716 067
Net Assets Liabilities Including Pension Asset Liability		-408 552	-492 859	-567 172
Other Debtors				191 396	180 710	229 908	209 538	199 781	239 865
Property Plant Equipment				103 739	64 474	48 351	51 139	92 936	92 458
Stocks Inventory	11 786	36 457	54 421	30 282
Tangible Fixed Assets	56 345	82 527	60 835	103 739
Total Inventories				30 282	34 163	47 150	47 174	34 282	15 424

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-253 194	-408 554	-492 861	-567 174
Shareholder Funds	-253 192	-408 552	-492 859	-567 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 810	53 602	69 725	83 827	96 612	107 635
Average Number Employees During Period				37	35	36	55	52	55
Bank Borrowings Overdrafts					199	19 087			41 585
Creditors				600 000	700 000	700 000	800 000	800 000	841 585
Creditors Due After One Year			500 000	600 000
Creditors Due Within One Year	416 921	664 962	301 180	314 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 997
Disposals Property Plant Equipment					69 385
Increase From Depreciation Charge For Year Property Plant Equipment					29 789	16 123	14 102	12 785	11 023
Net Current Assets Liabilities	-309 537	-491 079	-53 694	-70 911	-50 704	-23 272	42 422	-98	33 060
Number Shares Allotted	2	2	2	2
Other Creditors				600 000	700 000	700 000	800 000	800 000	800 000
Other Taxation Social Security Payable				53 309	55 674	33 317	65 693	115 400	116 947
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				151 549	118 076	118 076	134 966	189 548	200 093
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	72 560	52 417
Tangible Fixed Assets Cost Or Valuation	67 691	103 446	92 597	151 549
Tangible Fixed Assets Depreciation	11 346	20 919	31 762	47 810
Tangible Fixed Assets Depreciation Charged In Period	12 257	12 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	911	2 968
Tangible Fixed Assets Disposals	4 869	16 662
Total Additions Including From Business Combinations Property Plant Equipment					35 912		16 890	54 582	10 545
Total Assets Less Current Liabilities	-253 192	-408 552	7 141	32 828	13 770	25 079	93 561	92 838	125 518
Trade Creditors Trade Payables				42 165	52 859	69 439	89 036	46 347	46 100

Company staff

Gary W.

Role: Director

Appointed: 27 September 2011

Latest update: 11 April 2024

Sean D.

Role: Director

Appointed: 27 September 2011

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Sean D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	27 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 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
Annual Accounts 25 July 2013
End Date For Period Covered By Report	27 March 2013
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Metroinns (suffolk) Limited

General information

Name:

Office Address:

Contact information

Website

www.metroinnssuffolk.co.uk

Description

Financial data based on annual reports

Company staff

Gary W.

Sean D.

People with significant control

Sean D.

Gary W.

Accounts Documents

Five Bells Inn food hygiene ratings

Pub/bar/nightclub address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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