Out & Out Inns Limited in Stratford-upon-avon, CV37 6EP

Description

Data updated on: 01-11-2023

Out & Out Inns came into being in 1999 as a company enlisted under no 03742476, located at CV37 6EP Stratford-upon-avon at 9 Chapel Street. The company has been in business for twenty five years and its current state is active. The company started under the name Happy Parcels, though for the last twenty five years has operated under the name Out & Out Inns Limited. The company's classified under the NACE and SIC code 56302 which means Public houses and bars. 2022-05-31 is the last time when account status updates were reported.

There seems to be a group of two directors leading the following business at present, specifically Martyn T. and Kevin M. who have been performing the directors assignments since 1999-07-28. In addition, the managing director's responsibilities are regularly supported by a secretary - Kevin M., who was officially appointed by the following business 25 years ago.

Previous company's names
Out & Out Inns Limited 1999-07-27
Happy Parcels Limited 1999-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-626 299	-698 855	-615 149	-552 534	-549 496

Balance Sheet
Cash Bank On Hand					1 211	16 699	45 063			27 202	25 655	52 424
Current Assets	76 070	88 345	116 775	81 375	57 380	36 266	83 375	63 203	41 038	47 449	35 736	69 593
Debtors	54 373	46 908	67 235	29 510	56 169	19 567	34 058			2 814	2 814	9 902
Net Assets Liabilities					-399 496	-451 374	515 027	596 531	645 259	667 255	-88 049	-44 590
Other Debtors					53 582	5 033	13 102
Property Plant Equipment							485 000			995 556	994 223
Total Inventories							4 254			1 611	7 267	7 267
Cash Bank In Hand	17 697	41 437	49 540	51 865	1 211
Net Assets Liabilities Including Pension Asset Liability	-626 299	-698 855	-615 149	-552 534
Stocks Inventory	4 000
Tangible Fixed Assets	832 915	850 000	850 000	850 000	850 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-727 770	-817 411	-733 705	-671 090	-668 052
Shareholder Funds	-626 299	-698 855	-615 149	-552 534	-549 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 405	89 405				92 530	93 863	95 187
Corporation Tax Payable					16 329		200
Creditors					826 849	826 849	745 862	792 744	840 166	897 259	800 000	333 177
Fixed Assets					1 000 000	1 000 000	960 000	990 000	996 945	995 556
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							485 000
Investment Property					1 000 000	1 000 000	475 000
Net Current Assets Liabilities	-149 214	-254 799	-399 140	-527 853	-572 647	-624 525	662 487	729 541	796 389	846 996	-282 272	-263 584
Other Creditors					826 849	826 849	812 540
Other Taxation Social Security Payable							3 815
Property Plant Equipment Gross Cost					89 405	89 405	574 405			1 088 086	1 088 086	1 089 181
Total Assets Less Current Liabilities	683 701	595 201	450 860	322 147	277 353	375 475	297 513	260 459	200 556	148 560	711 951	730 410
Trade Creditors Trade Payables							27 704
Trade Debtors Trade Receivables					2 587	14 534	20 956
Average Number Employees During Period								6	6	6	7	7
Creditors Due After One Year	1 310 000	1 294 056	1 066 009	874 681	826 849
Creditors Due Within One Year	225 284	343 144	515 915	609 228	630 027
Increase From Depreciation Charge For Year Property Plant Equipment											1 333	1 324
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid											2	2
Par Value Share		1	1	1	1						1	1
Revaluation Reserve	101 469	118 554	118 554	118 554	118 554
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	960 229	939 405	939 405
Tangible Fixed Assets Depreciation	127 314	89 405	89 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 824
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-17 085
Tangible Fixed Assets Disposals		20 824
Total Additions Including From Business Combinations Property Plant Equipment												1 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 739	2 814

Company staff

Martyn T.

Role: Director

Appointed: 28 July 1999

Latest update: 24 March 2024

Kevin M.

Role: Secretary

Appointed: 28 July 1999

Latest update: 24 March 2024

Kevin M.

Role: Director

Appointed: 28 July 1999

Latest update: 24 March 2024

Peter T.

Role: Director

Appointed: 01 January 2000

Resigned: 08 August 2001

Latest update: 24 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 1999

Resigned: 28 July 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 March 1999

Resigned: 28 July 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24th February 2015
Annual Accounts 19th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19th February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25th February 2014

Out & Out Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn T.

Kevin M.

Kevin M.

Peter T.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Kevin M.

Martyn T.

Accounts Documents

Company filings

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