Old Hall Inns & Taverns Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Old Hall Inns & Taverns came into being in 1978 as a company enlisted under no 01396258, located at L20 7EP Bootle at Oriel House. The firm has been in business for 46 years and its last known status is active. The firm's declared SIC number is 56302 which means Public houses and bars. Old Hall Inns & Taverns Ltd filed its account information for the period that ended on Mon, 31st Oct 2022. The business most recent confirmation statement was submitted on Sat, 21st Jan 2023.

According to the latest data, this limited company is directed by 1 director: Gary R., who was assigned to lead the company in December 2003. Eric R. had been fulfilling assigned duties for the following limited company till the resignation in 2019. In addition a different director, including John M. resigned in 2011.

Gary R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	886 480	656 513	713 869	738 619	821 663	909 486

Balance Sheet
Cash Bank In Hand	134 382	88 226	113 122	107 128	154 292	149 035
Cash Bank On Hand						149 035	135 684	106 926	91 105	55 513	132 521	92 561	42 852
Current Assets	182 369	130 718	159 053	151 875	204 751	189 921	173 049	167 705	149 646	103 294	185 948	137 233	84 544
Debtors	5 771	9 096	11 456	11 602	23 039	14 214	6 468	29 754	24 697	24 419	24 550	9 287	9 544
Intangible Fixed Assets	3 650
Net Assets Liabilities						909 486	901 814	878 963	878 928	818 896	881 184	852 557	820 575
Net Assets Liabilities Including Pension Asset Liability	886 480	656 513	713 869	738 619	821 663	909 486
Other Debtors						14 214	6 468	29 754	24 697	24 419	20 950	9 287	9 544
Property Plant Equipment						916 416	914 044	909 361	905 380	901 997	901 757	903 193	910 113
Stocks Inventory	42 216	33 396	34 475	33 145	27 420	26 672
Tangible Fixed Assets	931 228	929 419	924 430	921 662	917 771	916 416
Total Inventories						26 672	30 897	31 025	33 844	23 362	28 877	35 385	32 148

Capital & Reserves
Called Up Share Capital	1 000	714	690	666	666	666
Profit Loss Account Reserve	885 480	655 513	712 869	737 619	820 663	908 486
Shareholder Funds	886 480	656 513	713 869	738 619	821 663	909 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						73 000	73 000	73 000	73 000	73 000	73 000	73 000
Accumulated Depreciation Impairment Property Plant Equipment						270 434	275 943	280 626	284 607	287 990	290 965	294 096	298 123
Average Number Employees During Period							27	29	29	28	24	28	31
Bank Borrowings Overdrafts										50 000	40 493	30 746	20 752
Capital Redemption Reserve		286	310	334	334	334
Creditors						50 000	50 000	50 000	50 000	50 000	40 493	30 746	20 752
Creditors Due After One Year	75 000	234 510	199 521	174 835	131 326	50 000
Creditors Due Within One Year	155 767	169 114	170 093	160 083	169 533	146 851
Fixed Assets	934 878	929 419	924 430	921 662	917 771	916 416	914 044	909 361	905 380	901 997	901 757	903 193	910 113
Increase From Depreciation Charge For Year Property Plant Equipment							5 509	4 683	3 981	3 383	2 975	3 131	4 027
Intangible Assets Gross Cost						73 000	73 000	73 000	73 000	73 000	73 000	73 000
Intangible Fixed Assets Aggregate Amortisation Impairment	69 350	73 000	73 000	73 000	73 000
Intangible Fixed Assets Cost Or Valuation	73 000	73 000	73 000	73 000	73 000
Merchandise						26 672	30 897	31 025	33 844	23 362	28 877	35 385	32 148
Net Current Assets Liabilities	26 602	-38 396	-11 040	-8 208	35 218	43 070	37 770	20 124	24 128	-32 497	21 025	-18 063	-64 841
Number Shares Allotted		4 772	2 386	66 600	66 600	66 600
Number Shares Issued Fully Paid							33 300	33 300	33 300	33 300	33 300	33 300	33 300
Other Creditors						50 000	50 000	50 000	50 000	50 000	26 084	52 999	36 585
Other Taxation Social Security Payable						84 254	57 740	48 891	42 848	47 109	72 253	43 954	41 217
Par Value Share		0	0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost						1 186 850	1 189 987	1 189 987	1 189 987	1 189 987	1 192 722	1 197 289	1 208 236
Provisions For Liabilities Balance Sheet Subtotal								522	580	604	1 105	1 827	3 945
Share Capital Allotted Called Up Paid		48	24	666	666	666
Tangible Fixed Assets Additions					2 275	4 570
Tangible Fixed Assets Cost Or Valuation	1 167 110	1 173 526	1 175 875	1 180 005	1 182 280	1 186 850
Tangible Fixed Assets Depreciation	235 882	244 107	251 445	258 343	264 509	270 434
Tangible Fixed Assets Depreciation Charged In Period					6 166	5 925
Total Additions Including From Business Combinations Property Plant Equipment							3 137				2 735	4 567	10 947
Total Assets Less Current Liabilities	961 480	891 023	913 390	913 454	952 989	959 486	951 814	929 485	929 508	869 500	922 782	885 130	845 272
Trade Creditors Trade Payables						44 458	30 389	62 165	65 091	16 175	57 079	48 596	60 301
Trade Debtors Trade Receivables											3 600

Company staff

Gary R.

Role: Director

Appointed: 01 December 2003

Latest update: 19 April 2024

People with significant control

Gary R.

Notified on 1 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Eric R.

Notified on 1 July 2016

Ceased on 20 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 May 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 June 2013

Old Hall Inns & Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Eric R.

John M.

People with significant control

Gary R.

Eric R.

Accounts Documents

Company filings

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