Muster Inns Limited in Winchester, SO21 1BA

Description

Data updated on: 01-11-2023

Muster Inns is a business situated at SO21 1BA Winchester at Station Lodge Old Station Road. The firm was formed in 2011 and is registered as reg. no. 07613384. The firm has existed on the English market for thirteen years now and its status at the time is active. This company's principal business activity number is 56302 meaning Public houses and bars. 2022-06-30 is the last time when account status updates were filed.

In order to satisfy the customer base, the following limited company is constantly controlled by a unit of three directors who are Alison S., David W. and George S.. Their successful cooperation has been of cardinal use to this limited company since 9th July 2023.

Executives who have control over the firm are as follows: George S. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 107	97 467	99 109	69 871	15 114

Balance Sheet
Cash Bank On Hand					62 937	53 565
Current Assets	94 306	106 486	138 489	86 990	118 999	71 271	10 450	11 840	23 103	31 389	34 456	43 151
Debtors	68 042	23 222	23 217	19 317	37 555	4 753
Net Assets Liabilities					15 114	719	297	4 265	22 455	18 716	11 271	8 580
Property Plant Equipment					1 501 036	1 496 848
Total Inventories					18 507	12 953
Cash Bank In Hand	11 380	67 944	99 220	49 165	62 937
Intangible Fixed Assets	99 000	88 000	77 000	66 000	55 000
Net Assets Liabilities Including Pension Asset Liability	45 107	97 468	99 109	69 871	15 114
Stocks Inventory	14 884	15 320	16 052	18 508	18 507
Tangible Fixed Assets	1 382 592	1 432 550	1 461 479	1 467 096	1 501 036

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	-34 893	17 468	19 109	-10 129	-64 886
Shareholder Funds	45 107	97 467	99 109	69 871	15 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					55 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment					84 494	96 036
Creditors					659 921	611 402	530 559	529 302	523 342	717 697	718 559	717 481
Fixed Assets	1 481 592	1 520 550	1 538 479	1 533 093	1 556 036	1 540 850	1 520 406	1 501 866	1 484 796	1 468 935	1 465 052	1 461 950
Increase From Amortisation Charge For Year Intangible Assets						11 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 542
Intangible Assets					55 000	44 000
Intangible Assets Gross Cost					110 000	110 000
Net Current Assets Liabilities	-36 485	11 918	-1 439 370	-463 222	-540 922	540 131	520 109	506 131	494 014	674 875	675 838	670 530
Property Plant Equipment Gross Cost					1 585 530	1 592 884
Total Additions Including From Business Combinations Property Plant Equipment						7 354
Total Assets Less Current Liabilities	1 445 107	97 467	99 109	69 871	1 015 114	1 000 719	1 000 297	995 735	990 782	794 060	789 214	791 420
Accrued Liabilities Not Expressed Within Creditors Subtotal									737	508	485
Average Number Employees During Period								1	1	1	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 000	11 331	6 225	11 433	8 265	3 800
Creditors Due Within One Year	130 791	94 568	1 577 859	550 212	659 921
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	22 000	33 000	44 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Number Shares Allotted			80 000	80 000
Par Value Share			1	1
Creditors Due After One Year	1 400 000	1 435 000		1 000 000	1 000 000
Tangible Fixed Assets Additions		68 407	46 829	21 258	47 000
Tangible Fixed Assets Cost Or Valuation	1 402 040	1 470 447	1 517 276	1 538 534	1 585 530
Tangible Fixed Assets Depreciation	19 448	37 897	55 797	71 438	84 494
Tangible Fixed Assets Depreciation Charged In Period		18 449	17 900	15 641	13 057
Share Capital Allotted Called Up Paid		80 000	80 000	80 000

Company staff

Alison S.

Role: Director

Appointed: 09 July 2023

Latest update: 2 January 2024

David W.

Role: Director

Appointed: 21 April 2011

Latest update: 2 January 2024

George S.

Role: Director

Appointed: 21 April 2011

Latest update: 2 January 2024

People with significant control

George S.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Muster Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

David W.

George S.

People with significant control

George S.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode