Station Inn (porthmadog) Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

This firm is registered in Porthmadog registered with number: 09998008. The company was started in 2016. The main office of the company is situated at Adeilad St. Davids Building Stryd Lombard Street. The area code for this place is LL49 9AP. This business's SIC code is 56302 meaning Public houses and bars. The firm's most recent filed accounts documents detail the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Thursday 9th February 2023.

Right now, this business is guided by 1 managing director: Jimmy H., who was appointed in 2016.

Jimmy H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 611	8 436	7 562	3 757	32 088	48 930	85 937
Current Assets	19 225	13 937	15 359	11 553	35 588	54 430	85 937
Debtors			2 296	2 296
Net Assets Liabilities	385	-8 552	1 494	1 606	13 511	577	118
Other Debtors			2 296	2 296
Property Plant Equipment	1 120	1 411	2 281	1 825	1 460	3 930
Total Inventories	7 614	5 501	5 501	5 500	3 500	5 500

Other Financial Data
Amount Specific Advance Or Credit Directors	3 368
Amount Specific Advance Or Credit Made In Period Directors	9 396
Amount Specific Advance Or Credit Repaid In Period Directors	12 764
Accumulated Depreciation Impairment Property Plant Equipment	280	633	1 203	1 659	2 024	3 006
Average Number Employees During Period	7	7	6	6	6	5	5
Creditors	19 736	23 632	15 713	11 425	23 260	57 036	85 819
Increase From Depreciation Charge For Year Property Plant Equipment	280	353	570	456	365	982	1
Net Current Assets Liabilities	-511	-9 695	-354	128	12 328	-2 606	118
Other Creditors	4 560	10 427	3 883	1 986	6 433	47 056	68 312
Other Taxation Social Security Payable	10 127	8 004	10 456	4 919	16 080	9 418	16 477
Property Plant Equipment Gross Cost	1 400	2 044	3 484	3 484	3 484	6 936
Provisions For Liabilities Balance Sheet Subtotal	224	268	433	347	277	747
Total Additions Including From Business Combinations Property Plant Equipment	1 400	644	1 440			3 452	237
Total Assets Less Current Liabilities	609	-8 284	1 927	1 953	13 788	1 324	118
Trade Creditors Trade Payables	5 049	5 201	1 374	4 520	747	562	1 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 007
Disposals Property Plant Equipment							7 173

Company staff

Jimmy H.

Role: Director

Appointed: 10 February 2016

Latest update: 11 March 2024

People with significant control

Jimmy H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Station Inn (porthmadog) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimmy H.

People with significant control

Jimmy H.

Accounts Documents

Company filings

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