Old Hall Inn Limited in High Peak, SK23 6EJ

Description

Data updated on: 01-11-2023

Old Hall Inn started conducting its business in 2009 as a Private Limited Company registered with number: 07072547. This particular company has operated for fifteen years and the present status is active. The company's office is registered in High Peak at Old Hall Inn Whitehough. You can also locate the firm utilizing the post code, SK23 6EJ. This enterprise's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The company's latest financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2022-11-11.

The limited company owes its well established position on the market and unending growth to a team of three directors, namely Michael C., Ann C. and Daniel C., who have been in it since November 2010. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Ann C. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3	3		87 289	9 812	10 068

Balance Sheet
Cash Bank In Hand		3	27 493	87 458	68 886	60 888
Cash Bank On Hand						60 888	2 645	9 472	15 318	169 042	507 340	327 911
Current Assets		3	36 075	104 285	75 630	75 711	20 456	30 025	36 530	235 455	569 536	355 658
Debtors					1 120	2 754	4 535	5 950	5 149	47 137	40 992	4 423
Intangible Fixed Assets			32 700	32 700	30 883	28 612
Net Assets Liabilities						10 068	11 066	21 942	80 241	174 432	484 049	562 765
Net Assets Liabilities Including Pension Asset Liability	3	3	14 418	87 289	9 812	10 068
Other Debtors						2 754	4 535	5 950	5 149	40 155	40 442	4 423
Property Plant Equipment						751 346	798 010	821 278	845 172	843 594	826 236
Stocks Inventory			8 582	16 827	5 624	12 069
Tangible Fixed Assets			395 669	550 831	714 070	751 346
Total Inventories						12 069	13 276	14 603	16 063	19 276	21 204	23 324

Capital & Reserves
Called Up Share Capital				3	3	3
Profit Loss Account Reserve			14 415	87 286	9 809	10 065
Shareholder Funds	3	3		87 289	9 812	10 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 088	5 905	7 722	9 539	11 356	13 173	14 990
Accumulated Depreciation Impairment Property Plant Equipment						109 799	157 836	211 992	272 650	329 826	388 643	25 586
Average Number Employees During Period						42	40	57	65	71	71	66
Bank Borrowings						481 358	446 989	412 517	377 265	552 688	495 639	331 801
Bank Borrowings Overdrafts						433 744	399 375	377 583	342 331	494 309	457 797	27 638
Bank Overdrafts							32 393	23 206	66 251
Creditors						628 703	591 867	544 790	486 626	587 945	554 043	304 414
Creditors Due After One Year			250 910	397 572	601 478	628 703
Creditors Due Within One Year			199 116	202 955	186 150	189 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 888	2 122	5 950	751	48 143
Disposals Property Plant Equipment								3 820	4 589	8 785	997	63 736
Finance Lease Liabilities Present Value Total						16 005	7 701	7 701
Fixed Assets			428 369	583 531	744 953	779 958	824 805	846 256	868 333	864 938	845 763	902 238
Increase From Amortisation Charge For Year Intangible Assets							1 817	1 817	1 817	1 817	1 817	1 817
Increase From Depreciation Charge For Year Property Plant Equipment							48 037	56 044	62 780	63 126	59 568	1 050
Intangible Assets						28 612	26 795	24 978	23 161	21 344	19 527	17 710
Intangible Assets Gross Cost						32 700	32 700	32 700	32 700	32 700	32 700
Intangible Fixed Assets Aggregate Amortisation Impairment					1 817	4 088
Intangible Fixed Assets Amortisation Charged In Period					1 817	2 271
Intangible Fixed Assets Cost Or Valuation			32 700	32 700	32 700
Net Current Assets Liabilities		3	-163 041	-98 670	-110 520	-113 434	-189 380	-246 539	-262 642	-62 839	229 907	-91
Number Shares Allotted		3			3
Other Creditors						178 954	184 791	167 207	144 295	93 637	96 246	124 722
Other Taxation Social Security Payable						62 839	37 792	77 646	87 609	108 920	148 323	121 973
Par Value Share		1			1
Property Plant Equipment Gross Cost						861 145	955 846	1 033 270	1 117 822	1 173 420	1 214 879	60 595
Provisions For Liabilities Balance Sheet Subtotal						27 753	32 492	32 985	38 824	39 721	37 578	34 968
Provisions For Liabilities Charges					23 143	27 753
Secured Debts				441 673	536 184	481 358
Share Capital Allotted Called Up Paid	3	3		3	3
Tangible Fixed Assets Additions			396 560	175 540	196 702	92 793
Tangible Fixed Assets Cost Or Valuation			396 560	572 100	768 352	861 145
Tangible Fixed Assets Depreciation			891	21 269	54 282	109 799
Tangible Fixed Assets Depreciation Charged In Period			891	20 378	33 013	55 517
Tangible Fixed Assets Disposals					450
Total Additions Including From Business Combinations Property Plant Equipment							94 701	81 244	89 141	64 383	42 456	5 251
Total Assets Less Current Liabilities		3	265 328	484 861	634 433	666 524	635 425	599 717	605 691	802 099	1 075 670	902 147
Total Borrowings						481 358	495 386	443 424	443 516	552 688
Trade Creditors Trade Payables						32 199	40 393	70 303	53 419	25 909	52 865	81 416
Trade Debtors Trade Receivables										6 982	550
Capital Employed		3	14 418	87 289
Intangible Fixed Assets Additions			32 700
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3
Share Premium Account		3	3	3

Company staff

Michael C.

Role: Director

Appointed: 11 November 2010

Latest update: 25 April 2024

Ann C.

Role: Secretary

Appointed: 04 February 2010

Latest update: 25 April 2024

Ann C.

Role: Director

Appointed: 04 February 2010

Latest update: 25 April 2024

Daniel C.

Role: Director

Appointed: 04 February 2010

Latest update: 25 April 2024

People with significant control

Executives with significant control over this firm are: Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel C.

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

Ann C.

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

Michael C.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 12 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 30 June 2015
Date Approval Accounts	30 June 2015
Annual Accounts 27 July 2017
Date Approval Accounts	27 July 2017

Old Hall Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Ann C.

Ann C.

Daniel C.

Michael C.

Yomtov J.

People with significant control

Daniel C.

Ann C.

Michael C.

Accounts Documents

Company filings

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