Odinns Ltd in Bristol, BS7 0PA

Description

Data updated on: 01-11-2023

Odinns Ltd is a Private Limited Company, that is located in The Inn On The Green Filton Rd, Horfield in Bristol. The head office's zip code is BS7 0PA. This business has existed 10 years in the United Kingdom. The reg. no. is 09357706. The enterprise's SIC code is 56302 : Public houses and bars. Odinns Limited reported its account information for the financial year up to December 31, 2022. The most recent confirmation statement was submitted on August 3, 2023.

For 10 years, this particular firm has only had 1 director: Owen T. who has been leading it since 2014-12-16.

Owen T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			26 463	54 714			36 571	58 796
Current Assets		100	65 453	114 101	182 008	182 008	124 503	166 489
Debtors			22 440	22 440			31 736	96 446
Net Assets Liabilities		100	381	200 856	205 675	205 675	224 878	206 411
Other Debtors							20 542	40 414
Property Plant Equipment			47 011	289 870			291 910	260 988
Total Inventories			16 550	36 947			17 652	11 247
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Version Production Software								2 024
Accrued Liabilities							13 050	10 875
Accumulated Amortisation Impairment Intangible Assets			1 600	3 200			8 000	9 600
Accumulated Depreciation Impairment Property Plant Equipment			8 296	15 721			40 430	14 217
Additions Other Than Through Business Combinations Property Plant Equipment								3 583
Average Number Employees During Period			22	26	10	10	10	30
Bank Borrowings							120 000	75 000
Bank Borrowings Overdrafts							15 000	30 000
Creditors			125 862	238 392	306 939	254 989	225 611	156 903
Deferred Tax Liabilities								-1 328
Disposals Intangible Assets								3 081
Fixed Assets			88 492	329 751	330 606	330 606	325 986	291 388
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				200 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 328
Increase From Amortisation Charge For Year Intangible Assets				1 600				1 600
Increase From Depreciation Charge For Year Property Plant Equipment				7 425				6 823
Intangible Assets			41 481	39 881			35 081	30 400
Intangible Assets Gross Cost			43 081	43 081			43 081	40 000
Loans From Directors							-139 287	5 442
Net Current Assets Liabilities		100	60 409	-124 291	124 931	124 931	101 108	9 586
Other Creditors							49 000	28 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 036
Other Disposals Property Plant Equipment								60 718
Prepayments Accrued Income							11 194	54 704
Property Plant Equipment Gross Cost			55 307	305 591			332 340	275 205
Taxation Social Security Payable							9 356	11 157
Total Additions Including From Business Combinations Property Plant Equipment				50 284
Total Assets Less Current Liabilities		100	28 083	205 460	205 675	276 232	224 878	300 974
Total Increase Decrease From Revaluations Property Plant Equipment				200 000
Trade Creditors Trade Payables							68 748	46 610
Value-added Tax Payable							-4 955	24 351
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Owen T.

Role: Director

Appointed: 16 December 2014

Latest update: 6 February 2024

People with significant control

Owen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael H.

Notified on 19 September 2016

Ceased on 2 July 2019

Nature of control:

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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2014-12-16
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Odinns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen T.

People with significant control

Owen T.

Michael H.

Accounts Documents

Company filings

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