Olde World Inns (dunster 2012) Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

The enterprise named Olde World Inns (dunster 2012) was founded on 2012-11-28 as a Private Limited Company. This company's head office can be found at Torquay on Sigma House Oak View Close, Edginswell Park. Should you have to get in touch with this company by mail, its postal code is TQ2 7FF. The office registration number for Olde World Inns (dunster 2012) Limited is 08310358. This company's SIC code is 55100 - Hotels and similar accommodation. Olde World Inns (dunster 2012) Ltd reported its latest accounts for the financial year up to Friday 30th June 2023. The business most recent annual confirmation statement was submitted on Monday 28th November 2022.

The following company owes its accomplishments and constant progress to a group of two directors, specifically Nigel W. and Anne W., who have been in the firm since 2012-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-469 208	-469 717

Balance Sheet
Cash Bank On Hand			161 432	62 997	108 502	88 320	8 054	217 127	146 537	147 347
Current Assets	117 202	196 878	452 823	600 888	736 648	374 528	353 330	693 253	636 511
Debtors	47 647	42 798	271 907	511 934	601 391	255 264	330 092	457 111	452 439	212 638
Net Assets Liabilities			-263 962	-74 341	118 096	239 176	24 902	40 054	159 924	169 238
Other Debtors			248 218	480 707	585 105	246 780	297 722	414 343	367 882	130 250
Property Plant Equipment			212 774	218 860	217 349	286 121	283 663	311 623	278 693	571 438
Total Inventories			19 484	25 957	26 755	30 944	15 184	19 015	37 536	40 361
Cash Bank In Hand	55 184	134 785
Intangible Fixed Assets	119 886	85 633
Net Assets Liabilities Including Pension Asset Liability	-469 208	-469 717
Stocks Inventory	14 371	19 295
Tangible Fixed Assets	191 787	234 650

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-469 209	-469 718
Shareholder Funds	-469 208	-469 717

Other Financial Data
Accrued Liabilities								250 455	33 164
Accumulated Amortisation Impairment Intangible Assets			119 885	154 138	171 264	171 264	171 265	171 265	171 265	171 265
Accumulated Depreciation Impairment Property Plant Equipment			120 223	157 553	194 690	244 054	294 923	354 196	403 218	466 091
Additions Other Than Through Business Combinations Property Plant Equipment				43 416	35 626	118 136	48 411	87 233	20 382
Amounts Owed By Associates									78 110	78 110
Amounts Owed To Associates									345 239	314 417
Amounts Owed To Related Parties			409 861	270 177	222 604
Average Number Employees During Period			49	54	54	56	62	57	63	61
Creditors			980 939	887 917	809 567	384 023	618 348	970 746	712 131	750 498
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 209	-12 726
Disposals Property Plant Equipment									-4 290	-27 029
Financial Commitments Other Than Capital Commitments					3 336	8 788	12 421	7 974	3 525
Fixed Assets	311 673	320 283	264 154	235 987	217 350	286 122	283 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 480 000	1 406 000	1 332 000	1 258 000	1 184 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-49 073	-8 899
Increase From Amortisation Charge For Year Intangible Assets				34 253	17 126		1
Increase From Depreciation Charge For Year Property Plant Equipment				37 330	37 137	49 364	50 869	59 273	52 231	75 599
Intangible Assets			51 380	17 127	1	1
Intangible Assets Gross Cost			171 265	171 265	171 265	171 265	171 265	171 265	171 265	171 265
Loan Commitments									1 187 525	541 327
Net Current Assets Liabilities	-780 881	-790 000	-528 116	-287 029	-72 919	-9 495	-265 018	-277 493	-75 620
Net Deferred Tax Liability Asset								-5 924	43 149	52 048
Nominal Value Allotted Share Capital									1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors			400 820	343 844	388 367	61 651	336 777	557 464	522 282	222 261
Other Inventories			19 484	25 957
Other Payables Accrued Expenses			18 800	29 460	30 754	35 300	186 495	250 455
Other Provisions Balance Sheet Subtotal									43 149	52 048
Other Taxation Payable									74 311	120 263
Par Value Share		1		1	1	1	1	1	1	1
Prepayments			22 807	27 334	11 583	8 366	31 073	35 572	42 153
Property Plant Equipment Gross Cost			332 997	376 413	412 039	530 175	578 586	665 819	681 911	1 037 529
Provisions For Liabilities Balance Sheet Subtotal				23 299	26 335	37 451	-6 257	-5 924	43 149
Taxation Social Security Payable			40 570	81 803	87 346	93 186	56 717	17 747	74 312
Total Additions Including From Business Combinations Property Plant Equipment										382 647
Total Assets Less Current Liabilities			-263 962	-51 042	144 431	276 627	18 645	34 130	203 073
Trade Creditors Trade Payables			109 370	129 676	72 370	189 683	33 558	140 098	82 373	93 557
Trade Debtors Trade Receivables			882	3 893	4 703	118	1 297	7 196	6 447	4 278
Unpaid Contributions To Pension Schemes			1 518	1 823		4 203	4 801	4 982
Useful Life Intangible Assets Years										5
Creditors Due Within One Year	898 083	986 878
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Nigel W.

Role: Director

Appointed: 28 November 2012

Latest update: 26 April 2024

Anne W.

Role: Director

Appointed: 28 November 2012

Latest update: 26 April 2024

People with significant control

The companies with significant control over this firm include: Olde World Inns (Dunster 2012)Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Oak View Close, Edginswell Park, TQ2 7FF, Devon and was registered as a PSC under the reg no 11987855.

Olde World Inns (Dunster 2012)Holdings Limited

Address: Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11987855

Notified on 28 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olde World Inns Limited

Address: Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England And Wales

Registration number 08310358

Notified on 6 April 2016

Ceased on 28 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Olde World Inns (dunster 2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Anne W.

People with significant control

Olde World Inns (Dunster 2012)Holdings Limited

Olde World Inns Limited

Accounts Documents

Company filings

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