Nearly Waterside Inns Limited in Lancaster, LA2 6EB

Website

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www.nearlywatersideinns.co.uk

Description

Data updated on: 01-11-2023

Nearly Waterside Inns started conducting its operations in 2001 as a Private Limited Company registered with number: 04279615. This particular firm has been functioning for twenty three years and the present status is active. This firm's office is situated in Lancaster at 60 Marine Drive. Anyone can also locate the firm using the postal code : LA2 6EB. This enterprise's SIC code is 56302 : Public houses and bars. 2023-02-28 is the last time when the company accounts were filed.

According to the following enterprise's executives list, since 2010 there have been two directors: Susan B. and John H..

Executives with significant control over the firm are: John H. has substantial control or influence over the company. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 924	48 308	17 386	13 948	60 070	360

Balance Sheet
Cash Bank On Hand							95 317	53 935
Current Assets	64 867	62 778	65 199	123 923	189 149	95 317	95 317	56 902	56 921	36 981	30 573	26 059	11 675	2 175
Debtors	22 776	22 689	22 239	22 414	78 000			2 967
Net Assets Liabilities							360	-2 275	-7 270	792	13 094	15 746	22 881	36 279
Other Debtors								2 967
Cash Bank In Hand	29 673	27 387	31 067	86 885	111 149	95 317
Net Assets Liabilities Including Pension Asset Liability	44 924	48 308	17 386	13 948	60 070	360
Stocks Inventory	12 418	12 702	11 893	14 624
Tangible Fixed Assets	24 304	22 507	21 158	21 655

Capital & Reserves
Called Up Share Capital	9	8	7	7	7	7
Profit Loss Account Reserve	44 915	48 300	17 379	13 941	60 063	353
Shareholder Funds	44 924	48 308	17 386	13 948	60 070	360

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 956	1 400	1 400	1 080	558	558	558
Creditors							94 957	57 221	234 155	246 690	228 300	221 912	167 123	144 384
Fixed Assets	24 304	22 507	21 158	21 655					171 364	211 901	211 901	212 157	178 887	179 046
Net Current Assets Liabilities	20 620	25 801	-3 772	-7 707	60 070	360	360	-2 275	-177 234	-209 709	197 727	195 853	155 448	142 209
Other Creditors							94 957	59 177
Total Assets Less Current Liabilities	44 924	48 308	17 386	13 948	60 070	360		-319	-5 870	2 192	14 174	16 304	23 439	36 837
Creditors Due Within One Year Total Current Liabilities	44 247	36 977
Tangible Fixed Assets Additions		1 959	2 167	4 086	1 404
Tangible Fixed Assets Cost Or Valuation	29 085	31 044	33 211	37 297
Tangible Fixed Assets Depreciation	4 781	8 537	12 053	15 642
Tangible Fixed Assets Depreciation Charge For Period		3 756
Creditors Due Within One Year		36 977	68 971	131 630	129 079	94 957
Number Shares Allotted		8	7	7	5
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		8	7	5	5
Tangible Fixed Assets Depreciation Charged In Period			3 516	3 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 642
Tangible Fixed Assets Disposals					38 701

Company staff

Susan B.

Role: Director

Appointed: 17 February 2010

Latest update: 20 April 2024

Role: Corporate Nominee Secretary

Appointed: 31 August 2001

Resigned: 31 August 2001

Address: London, NW8 8EP

Latest update: 20 April 2024

Susan B.

Role: Secretary

Appointed: 31 August 2001

Resigned: 06 July 2007

Latest update: 20 April 2024

People with significant control

John H.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Susan B.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	23 April 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Nearly Waterside Inns Limited

General information

Name:

Office Address:

Contact information

Website

www.nearlywatersideinns.co.uk

Description

Financial data based on annual reports

Company staff

Susan B.

John H.

Stella B.

Neil H.

Gareth L.

Yvonne L.

Susan B.

Swift Incorporations Limited

Susan B.

People with significant control

John H.

Susan B.

Accounts Documents

Company filings

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