North Country Inns Limited in Alnwick, NE66 1TA

Description

Data updated on: 01-11-2023

North Country Inns Limited with reg. no. 09924037 has been operating on the market for nine years. This Private Limited Company can be reached at Victoria House, Bondgate Within, Alnwick and company's post code is NE66 1TA. This company's principal business activity number is 56101, that means Licensed restaurants. North Country Inns Ltd reported its account information for the financial year up to December 31, 2022. Its latest confirmation statement was released on September 16, 2023.

Ronald W. is the enterprise's solitary managing director, that was chosen to lead the company in 2015. The limited company had been managed by Alex W. till November 2016.

Ronald W. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	64 914

Balance Sheet
Cash Bank In Hand	61 801
Cash Bank On Hand	61 801	52 793	33 966	34 919	72 788	304 049	172 043
Current Assets	120 119	116 791	99 130	102 083	146 002	341 725	233 487
Debtors	26 318	30 998	31 664	31 664	44 814	17 176	40 444
Other Debtors	26 318	30 998	31 664	31 664	44 814	17 176	40 444
Property Plant Equipment	31 188	73 939	70 748	61 991	53 011	11 955	10 162
Stocks Inventory	32 000
Tangible Fixed Assets	31 188
Total Inventories	32 000	33 000	33 500	35 500	28 400	20 500	21 000

Capital & Reserves
Profit Loss Account Reserve	64 914
Shareholder Funds	64 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 654	16 259	26 445	36 052	45 032	8 332	10 125
Average Number Employees During Period		44	44	41	36	36	15
Creditors	86 393	284 098	280 773	350 924	346 550	288 937	279 894
Creditors Due Within One Year	86 393
Increase From Depreciation Charge For Year Property Plant Equipment		11 605	10 186	9 607	8 980	2 110	1 793
Net Current Assets Liabilities	33 726	-167 307	-181 643	-248 841	-200 548	52 788	-46 407
Other Creditors	-91 463	92 239	87 624	242 602	315 738	220 130	243 021
Other Taxation Social Security Payable	74 311	20 964	80 134	50 056	10 769	47 457	9 252
Property Plant Equipment Gross Cost	35 842	90 198	97 193	98 043	98 043	20 287
Tangible Fixed Assets Additions	35 842
Tangible Fixed Assets Cost Or Valuation	35 842
Tangible Fixed Assets Depreciation	4 654
Tangible Fixed Assets Depreciation Charged In Period	4 654
Total Additions Including From Business Combinations Property Plant Equipment		54 356	6 995	850		8 769
Total Assets Less Current Liabilities	64 914	-93 368	-110 895	-186 850	-147 537	64 743	-36 245
Trade Creditors Trade Payables	103 545	170 895	113 015	58 266	20 043	21 350	27 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 810
Disposals Property Plant Equipment						86 525

Company staff

Ronald W.

Role: Director

Appointed: 21 December 2015

Latest update: 22 January 2024

People with significant control

Ronald W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alex W.

Notified on 6 April 2016

Ceased on 27 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 18 September 2017
Start Date For Period Covered By Report	21 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

North Country Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald W.

Alex W.

People with significant control

Ronald W.

Alex W.

Accounts Documents

Company filings

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