New Inn (penistone) Ltd in Sheffield, S36 6AR

Description

Data updated on: 01-11-2023

12665598 is the registration number for New Inn (penistone) Ltd. This firm was registered as a Private Limited Company on Fri, 12th Jun 2020. This firm has existed on the British market for the last 4 years. The company can be contacted at 15 Church Street Penistone in Sheffield. The company's post code assigned to this address is S36 6AR. This business's classified under the NACE and SIC code 56101, that means Licensed restaurants. New Inn (penistone) Limited filed its latest accounts for the period up to 2022/03/31. The business latest annual confirmation statement was released on 2023/06/11.

According to the official data, the following firm is guided by just one managing director: Miles R., who was assigned to lead the company in 2020.

Miles R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 448	11 492	29 893
Current Assets	42 171	84 485	67 533
Debtors	38 723	44 393	27 640
Net Assets Liabilities	-126 672	-149 770	-73 021
Other Debtors	6 460	2 697	2 154
Property Plant Equipment	44 944	138 831	141 706
Total Inventories		28 600	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 932	32 436	57 449
Additions Other Than Through Business Combinations Property Plant Equipment	52 876	118 391	27 888
Average Number Employees During Period		15	26
Creditors	213 787	373 086	282 260
Deferred Tax Asset Debtors	29 668	41 696	25 486
Increase From Depreciation Charge For Year Property Plant Equipment	7 932	24 504	25 013
Net Current Assets Liabilities	-171 616	-288 601	-214 727
Other Creditors	205 229	349 847	253 532
Property Plant Equipment Gross Cost	52 876	171 267	199 155
Taxation Social Security Payable		12 018	25 152
Trade Creditors Trade Payables	8 558	11 221	3 576
Trade Debtors Trade Receivables	2 595

Company staff

Miles R.

Role: Director

Appointed: 12 June 2020

Latest update: 27 March 2024

People with significant control

Miles R.

Notified on 12 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-12
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

New Inn (penistone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles R.

People with significant control

Miles R.

Accounts Documents

Company filings

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