S And J Inns Limited in Rickmansworth, WD3 1AY

Description

Data updated on: 01-11-2023

S And J Inns Limited is established as Private Limited Company, registered in The Fox And Hounds, 183 High Street, Rickmansworth. The postal code is WD3 1AY. This business has been working since Wed, 14th Jan 2009. The company's Companies House Reg No. is 06791363. This enterprise's classified under the NACE and SIC code 56302 : Public houses and bars. S And J Inns Ltd released its latest accounts for the period that ended on Mon, 31st Jan 2022. The company's latest annual confirmation statement was submitted on Thu, 12th Jan 2023.

When it comes to this particular company, a variety of director's duties have so far been carried out by Patrick E. who was appointed in 2020. The following company had been governed by Stephen K. until one year ago. What is more another director, specifically John M. gave up the position in October 2009.

Patrick E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 007	7 277	2 339	4 276	12 965	5 900
Current Assets	27 534	27 709	20 690	55 230	54 945	68 378
Debtors	14 877	14 878	12 874	43 136	35 662	54 410
Net Assets Liabilities	25 755	31 148	28 714	7 703	17 000	-789
Other Debtors	14 877	7 350	7 350	35 970	30 942	51 975
Property Plant Equipment	31 781	29 734	25 274	39 997	36 981	31 433
Total Inventories	7 650	5 554	5 477	7 818	6 318	8 068

Other Financial Data
Version Production Software			2 020			2 024
Accrued Liabilities		3 330	3 510	6 663	3 510	8 562
Accrued Liabilities Deferred Income		3 330
Accumulated Depreciation Impairment Property Plant Equipment	34 577	39 824	44 284	52 099	58 625	64 173
Additions Other Than Through Business Combinations Property Plant Equipment				22 538	3 510
Average Number Employees During Period	4	7	6	10	10	12
Bank Borrowings				50 000	49 502	43 822
Creditors	33 560	26 295	17 250	37 524	25 424	56 778
Fixed Assets	31 781	29 734
Increase From Depreciation Charge For Year Property Plant Equipment		5 247	4 460	7 815	6 526	5 548
Loans From Directors		7 590	4 925	4 222	494
Net Current Assets Liabilities	-6 026	1 414	3 440	17 706	29 521	11 600
Other Creditors	7 213	681
Other Inventories	7 650	5 554
Prepayments Accrued Income		7 528	5 524	7 166	4 720	2 435
Property Plant Equipment Gross Cost	66 358	69 558	69 558	92 096	95 606	95 606
Raw Materials Consumables		5 554	5 477
Taxation Social Security Payable		5 181	6 545	7 184	9 980	36 762
Total Additions Including From Business Combinations Property Plant Equipment		3 200
Total Assets Less Current Liabilities	25 755	31 148	28 714	57 703	66 502	43 033
Trade Creditors Trade Payables	26 347	9 513	2 270	19 455	11 440	11 454
Advances Credits Directors				28 620	17 269	33 143
Advances Credits Made In Period Directors				28 620		15 874
Advances Credits Repaid In Period Directors					11 351
Amount Specific Advance Or Credit Directors				28 620	17 269	33 143
Amount Specific Advance Or Credit Made In Period Directors				28 620		15 874
Amount Specific Advance Or Credit Repaid In Period Directors					11 351

Company staff

Patrick E.

Role: Director

Appointed: 14 January 2020

Latest update: 22 March 2024

Stephen K.

Role: Director

Appointed: 14 January 2009

Resigned: 18 October 2023

Latest update: 22 March 2024

John M.

Role: Secretary

Appointed: 14 January 2009

Resigned: 20 October 2009

Latest update: 22 March 2024

John M.

Role: Director

Appointed: 14 January 2009

Resigned: 20 October 2009

Latest update: 22 March 2024

People with significant control

Patrick E.

Notified on 25 October 2023

Nature of control:

substantial control or influence

Stephen K.

Notified on 14 January 2017

Ceased on 18 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

S And J Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick E.

Stephen K.

John M.

John M.

People with significant control

Patrick E.

Stephen K.

Accounts Documents

Company filings

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