Old Crown Inn Limited in Derby, DE21 7SS

Description

Data updated on: 01-11-2023

Old Crown Inn Limited is located at Derby at C/o Phillips Management Ltd Kedleston Hosue. You can find this business using the area code - DE21 7SS. Old Crown Inn's incorporation dates back to 2006. The firm is registered under the number 05773563 and company's official state is active. This business's principal business activity number is 47250 which means Retail sale of beverages in specialised stores. Old Crown Inn Ltd released its account information for the financial period up to 2022-04-05. The business latest annual confirmation statement was filed on 2023-04-07.

According to the latest data, this particular business is guided by just one managing director: Monique J., who was assigned to lead the company in April 2006.

Monique J. 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	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-10 150	-20 980	-21 640

Balance Sheet
Cash Bank On Hand			21 462	20 235			29 518	80 680	78 387
Current Assets	7 421	10 660	29 462	28 235	12 714	7 500	35 085	85 680	84 090
Debtors					2 714		3 567		703
Other Debtors					2 714		3 567		703
Property Plant Equipment			2 025	1 645	1 399	1 925	1 619	1 457	1 312
Total Inventories			8 000	8 000	10 000	7 500	2 000	5 000	5 000
Cash Bank In Hand	1 041	2 500
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	-10 150	-20 980	-21 640
Stocks Inventory	6 380	8 160
Tangible Fixed Assets	3 163	2 531

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 151	-20 981
Shareholder Funds	-10 150	-20 980	-21 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment			10 037	10 417	10 663	11 203	11 509	11 671	11 816
Additions Other Than Through Business Combinations Property Plant Equipment						1 066
Administrative Expenses			119 699	100 847
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Average Number Employees During Period			6	6	5	6	6	6	4
Bank Borrowings Overdrafts					792	11 265
Comprehensive Income Expense			156	27 824
Corporation Tax Payable				6 779				8 470	8 770
Cost Sales			123 200	128 302
Creditors			52 311	22 880	12 053	31 983	36 168	58 500	39 528
Depreciation Expense Property Plant Equipment			506	380
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Gross Profit Loss			119 855	135 448
Increase From Depreciation Charge For Year Property Plant Equipment				380	246	540	306	162	145
Intangible Assets Gross Cost				21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-16 313	-23 511	-34 171	5 355	661	-24 483	-1 083	27 180	44 562
Operating Profit Loss			156	34 601
Other Creditors			5 735	3 392		7 232		7 954	22 829
Other Interest Receivable Similar Income Finance Income				2
Other Taxation Social Security Payable			9 903	2 578	6 244	7 683	8 959	20 739	7 929
Profit Loss			156	27 824
Profit Loss On Ordinary Activities Before Tax			156	34 603
Property Plant Equipment Gross Cost				12 062	12 062	13 128	13 128	13 128	13 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 779
Total Assets Less Current Liabilities	-10 150	-20 980	-21 640	7 000	2 060	-22 558	536	28 637	45 874
Trade Creditors Trade Payables			36 673	10 131	5 017	5 803	27 209	21 337
Turnover Revenue			243 055	263 750
Advances Credits Directors			7 300	3 392	2 714	7 232	3 075	7 954	22 829
Advances Credits Made In Period Directors				3 908	6 106	9 946	10 307	11 029
Creditors Due Within One Year	23 734	34 171	34 171
Fixed Assets	6 163	2 531	12 531
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000
Tangible Fixed Assets Cost Or Valuation	12 062	12 062
Tangible Fixed Assets Depreciation	8 899	9 531
Tangible Fixed Assets Depreciation Charged In Period		632

Company staff

Monique J.

Role: Director

Appointed: 07 April 2006

Latest update: 6 March 2024

Stephen J.

Role: Secretary

Appointed: 12 June 2019

Resigned: 31 October 2022

Latest update: 6 March 2024

James V.

Role: Secretary

Appointed: 21 December 2009

Resigned: 12 June 2019

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2006

Resigned: 07 April 2006

Address: London, NW11 7TJ

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 April 2006

Resigned: 07 April 2006

Address: London, NW11 7TJ

Latest update: 6 March 2024

Brett J.

Role: Secretary

Appointed: 07 April 2006

Resigned: 21 December 2009

Latest update: 6 March 2024

People with significant control

Monique J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	16 December 2016
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Old Crown Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique J.

Stephen J.

James V.

Temple Secretaries Limited

Company Directors Limited

Brett J.

People with significant control

Monique J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies