South Devon Inns Limited in Newton Abbot, TQ12 4RD

Description

Data updated on: 01-11-2023

This particular South Devon Inns Limited company has been in this business for at least twenty five years, as it's been established in 1999. Started with registration number 03857943, South Devon Inns is categorised as a Private Limited Company located in 2 Thorn Villas, Newton Abbot TQ12 4RD. From 2000-01-27 South Devon Inns Limited is no longer under the name Michco 187. This enterprise's SIC and NACE codes are 56302 : Public houses and bars. Wednesday 30th November 2022 is the last time when the accounts were reported.

In order to satisfy their clientele, this firm is being directed by a unit of two directors who are Lynette E. and Mark E.. Their support has been of critical use to the following firm since 2016-09-13. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Lynette E. as a secretary since 1999.

Executives with significant control over the firm are: Lynette E. owns 1/2 or less of company shares. Mark E. owns 1/2 or less of company shares.

Previous company's names
South Devon Inns Limited 2000-01-27
Michco 187 Limited 1999-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 029 768	908 711	893 789

Balance Sheet
Cash Bank On Hand			241 827	285 457	739 451	938 069	750 654	775 066	422 912
Current Assets	418 916	307 421	312 578	355 439	913 533	997 048	792 747	824 171	475 313
Debtors	65 739	44 513	32 343	32 050	140 871	32 093	17 931	17 810	52 401
Net Assets Liabilities			893 789	894 745	800 709	749 887	699 875	685 742	444 548
Other Debtors					106 385	2	10 556	1 126	49 429
Property Plant Equipment			843 372	811 612	55 234	64 351	55 520	52 354
Total Inventories			38 408	37 932	33 211	26 886	24 162	31 295
Cash Bank In Hand	292 369	234 983	241 827
Intangible Fixed Assets	18 892	15 113	11 334
Net Assets Liabilities Including Pension Asset Liability	1 029 768	908 711	893 789
Stocks Inventory	60 808	27 925	38 408
Tangible Fixed Assets	1 090 681	879 290	843 373

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 029 766	908 709	893 787
Shareholder Funds	1 029 768	908 711	893 789

Other Financial Data
Accrued Liabilities						2 750	2 750	2 750	4 778
Accumulated Amortisation Impairment Intangible Assets			64 242	68 021	71 800	75 576	75 576	75 576
Accumulated Depreciation Impairment Property Plant Equipment			347 409	376 452	56 366	67 728	62 131	71 373
Additions Other Than Through Business Combinations Property Plant Equipment				5 219	7 032	20 479	9 796	6 076
Average Number Employees During Period			31	32	30	31	29	28	13
Creditors			239 187	248 905	164 472	301 374	139 556	182 240	30 765
Disposals Decrease In Amortisation Impairment Intangible Assets									-75 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 314	-329 828		-15 393		-71 373
Disposals Intangible Assets									-75 576
Disposals Property Plant Equipment				-7 937	-1 083 496		-24 224		-123 727
Financial Commitments Other Than Capital Commitments			245 333	182 000	604 322	539 322	474 322	409 322
Fixed Assets	1 109 573	894 403	854 707	819 167	59 010	64 351
Increase From Amortisation Charge For Year Intangible Assets				3 779	3 779	3 776
Increase From Depreciation Charge For Year Property Plant Equipment				35 357	9 742	11 362	9 796	9 242
Intangible Assets			11 334	7 555	3 776
Intangible Assets Gross Cost			75 576	75 576	75 576	75 576	75 576	75 576
Net Current Assets Liabilities	-7 919	52 690	73 390	106 534	749 061	695 674	653 191	641 931	444 548
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			68 143	96 231	37 791	166 615	67 691	59 532	756
Other Payables Accrued Expenses			8 052	6 877	2 750	2 750
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			29 969	31 621	34 486	30 974	7 375	15 611
Property Plant Equipment Gross Cost			1 190 782	1 188 064	111 600	132 079	117 651	123 727
Provisions For Liabilities Balance Sheet Subtotal			34 308	30 956	7 362	10 138	8 836	8 543
Taxation Social Security Payable			43 071	42 090	41 678	43 370	47 571	35 342	16 959
Total Assets Less Current Liabilities	1 101 654	947 093	928 097	925 701	808 071	760 025	708 711	694 285	444 548
Trade Creditors Trade Payables			97 318	83 508	82 253	88 639	21 544	84 616	8 272
Trade Debtors Trade Receivables			2 374	429		1 117		1 073	2 972
Creditors Due Within One Year	426 835	254 731	239 188
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	71 886	38 382	34 308
Value Shares Allotted	2	2	2

Company staff

Lynette E.

Role: Director

Appointed: 13 September 2016

Latest update: 16 January 2024

Mark E.

Role: Director

Appointed: 13 October 1999

Latest update: 16 January 2024

Lynette E.

Role: Secretary

Appointed: 13 October 1999

Latest update: 16 January 2024

People with significant control

Lynette E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

South Devon Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette E.

Mark E.

Lynette E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lynette E.

Mark E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies