Newhaven Inns Limited, EH6 6RR

Description

Data updated on: 01-11-2023

1972 marks the founding of Newhaven Inns Limited, a firm which is located at 60 Constitution Street, Edinburgh in Leith. This means it's been fifty two years Newhaven Inns has prospered in the business, as it was started on 1972-11-13. The Companies House Registration Number is SC051788 and the company area code is EH6 6RR. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2023/03/31 and the latest confirmation statement was released on 2022/11/06.

This company owes its achievements and unending growth to a team of two directors, namely Maureen G. and John G., who have been managing the firm since December 1988.

Executives who control the firm include: Maureen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. 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	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
Net Worth	412 245	458 015	458 081	458 023	458 047

Balance Sheet
Cash Bank In Hand	23 742	12 260	9 140	24 153	6 840
Current Assets				24 153	9 577	17 874	43 679	153 672	79 408	241 922	206 391	279 303
Debtors					2 737
Tangible Fixed Assets	599 230	645 000	645 000	645 000	654 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			66	8	32
Shareholder Funds	412 245	458 015	458 081	458 023	458 047

Other Financial Data
Accruals Deferred Income	828	870	912	960
Administrative Expenses	5 127	2 434	3 444
Corporation Tax Due Within One Year	5 124	6 208	6 266	5 573
Creditors					205 580	109 650	57 252	61 029	39 992	68 545	82 994	47 628
Creditors Due Within One Year	210 727	199 245	196 059	211 130	205 580
Fixed Assets					654 050	625 000	503 907	384 719	395 562	242 508	242 508	105 662
Interest Payable Similar Charges	991	3 108	3 390
Net Current Assets Liabilities	-186 985	-186 985	-186 919	-186 977	-196 003	-91 776	-13 573	92 643	39 416	173 377	123 397	231 675
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	26 611	34 148	34 722
Other Creditors Due Within One Year	121 995	121 995	121 995	121 995
Other Operating Income	31 738	36 582	38 166
Par Value Share		1	1	1	1
Profit Loss For Period	20 496	24 832	25 066
Profit Loss On Ordinary Activities Before Tax	25 620	31 040	31 332
Revaluation Reserve	411 245	457 015	457 015	457 015	457 015
Revaluation Surplus In Period Investment Properties		45 770
Secured Debts	121 995	121 995	121 995	121 995
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					9 050
Tangible Fixed Assets Cost Or Valuation	601 163	646 933	645 000	645 000	654 050
Tangible Fixed Assets Depreciation	1 933	1 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 933
Tangible Fixed Assets Disposals			1 933
Tangible Fixed Assets Increase Decrease From Revaluations		45 770
Tax On Profit Or Loss On Ordinary Activities	5 124	6 208	6 266
Total Assets Less Current Liabilities	412 245	458 015	458 081	458 023	458 047	533 224	490 334	477 362	434 978	415 885	365 905	337 337
Total Recognised Gain Loss For Period	20 496	70 602
Total Reserves	411 245	457 015	457 081	457 023
U K Current Corporation Tax	5 124	6 208	6 266
Average Number Employees During Period								1	1

Company staff

Maureen G.

Role: Secretary

Latest update: 5 February 2024

Maureen G.

Role: Director

Appointed: 31 December 1988

Latest update: 5 February 2024

John G.

Role: Director

Appointed: 31 December 1988

Latest update: 5 February 2024

People with significant control

Maureen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 April 2013

Newhaven Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen G.

Maureen G.

John G.

People with significant control

Maureen G.

John G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies