Sedona Inns Limited in Chester, CH1 1RP

Description

Data updated on: 01-11-2023

Started with Reg No. 07998629 12 years ago, Sedona Inns Limited was set up as a Private Limited Company. Its current mailing address is The Cross Keys, Duke Street Chester. The company's principal business activity number is 56302 and has the NACE code: Public houses and bars. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-20.

Within this limited company, the full scope of director's obligations have so far been done by David C. who was formally appointed on March 20, 2012. What is more, the managing director's duties are aided with by a secretary - Jane C., who was chosen by this specific limited company in March 2012.

David C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 064	-9 552

Balance Sheet
Cash Bank On Hand		25 672	21 998	29 216	14 144	6 816	33 677	44 371	36 711
Current Assets	25 830	41 930	53 269	49 041	36 276	36 406	48 677	63 223	51 711
Debtors	10 324	10 108	10 108	12 560	15 192	24 590	10 000	13 852	10 000
Net Assets Liabilities			15 547	246	12 384
Other Debtors				10 000	10 000	24 590	10 000	13 852	10 000
Property Plant Equipment		2 861	2 146	3 666	3 227	3 227	4 933	3 700
Total Inventories		6 150	9 480	7 265	6 940	5 000	5 000	5 000	5 000
Cash Bank In Hand	9 556	25 672
Stocks Inventory	5 950	6 150
Tangible Fixed Assets	3 815	2 861

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 066	-9 554
Shareholder Funds	-7 064	-9 552

Other Financial Data
Accrued Liabilities		233	330	330	330
Accumulated Depreciation Impairment Property Plant Equipment		6 183	6 898	8 266	8 266	8 266	9 642	10 875	11 800
Additions Other Than Through Business Combinations Property Plant Equipment					-439
Average Number Employees During Period			5	4	4	5	3	8	4
Creditors		54 343	70 962	52 461	27 119	39 478	49 569	70 306	48 485
Finished Goods Goods For Resale				7 265	6 940
Loans From Directors				12 026	4 394
Net Current Assets Liabilities	-10 879	-12 413	17 693	3 420	9 157	-3 072	-892	-7 083	3 226
Property Plant Equipment Gross Cost		9 044		11 932	11 493	11 493	14 575	14 575
Taxation Social Security Payable				22 073	9 593
Trade Creditors Trade Payables		17 418	9 741	18 032	12 802	5 426	15 643	37 437	16 083
Trade Debtors Trade Receivables				2 560	5 192
Creditors Due Within One Year	36 709	54 343
Increase From Depreciation Charge For Year Property Plant Equipment			715				1 376	1 233	925
Merchandise		6 150	9 480
Number Shares Allotted		2
Number Shares Issued Fully Paid			2
Other Creditors						330	826	330	1 326
Other Taxation Social Security Payable		247	270			33 722	28 953	32 539	31 076
Par Value Share		1	1
Prepayments		108	108
Profit Loss			-5 994
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	9 044
Tangible Fixed Assets Depreciation	5 229	6 183
Tangible Fixed Assets Depreciation Charged In Period		954
Total Assets Less Current Liabilities	-7 064	-9 552	15 547	246		155	-16 312	-3 383	6 001
Total Additions Including From Business Combinations Property Plant Equipment							3 082
Fixed Assets			2 146	3 666

Company staff

Jane C.

Role: Secretary

Appointed: 20 March 2012

Latest update: 28 March 2024

David C.

Role: Director

Appointed: 20 March 2012

Latest update: 28 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sedona Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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