Sun Inn Morpeth Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

The official day the company was registered is October 2, 2014. Started under 09246229, this company is classified as a Private Limited Company. You may visit the headquarters of this company during its opening times under the following address: 99 Parkway Ave The Quadrant Suites B, C, & D, S9 4WG Sheffield. This firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. Sun Inn Morpeth Ltd reported its latest accounts for the financial year up to 2022/10/31. The most recent annual confirmation statement was filed on 2023/09/22.

Thus far, this particular business has only had 1 director: Phillipa W. who has been leading it for 10 years.

Philippa W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 554	59 673

Balance Sheet
Cash Bank On Hand		101 340	33 702	12 475	7 108	88 291	102 069	41 221
Current Assets	76 488	120 419	67 237	52 070	81 369	146 893	200 178	175 964
Debtors	8 392	8 992	26 910	32 582	68 737	52 204	86 969	124 706
Net Assets Liabilities		59 673	12 705	-42 180	-77 738	-71 493	273	317
Other Debtors				32 582	68 737	52 204	86 969	124 706
Property Plant Equipment		12 724	11 572	81 191	65 650	54 440	57 477	55 319
Total Inventories		10 087	6 625	7 013	5 526	6 398	11 140	10 037
Cash Bank In Hand	60 237	101 340
Net Assets Liabilities Including Pension Asset Liability	18 554	59 673
Stocks Inventory	7 859	10 087
Tangible Fixed Assets	6 640	12 724

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 454	59 573
Shareholder Funds	18 554	59 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 536	6 017	25 902	41 902	55 100	68 121	80 602
Additions Other Than Through Business Combinations Property Plant Equipment					459	1 988	16 058	10 323
Average Number Employees During Period				15	15	15	15	31
Bank Borrowings Overdrafts					70 338	111 152	57 707	31 122
Corporation Tax Payable				18 480	7 043	7 219	27 241	19 979
Creditors		89 349	66 104	126 061	143 729	161 674	199 675	199 844
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Fixed Assets	6 640	12 724	11 572	81 191
Increase From Depreciation Charge For Year Property Plant Equipment			2 481	19 885	16 000	13 198	13 021	12 481
Net Current Assets Liabilities	14 032	55 170	1 133	-73 991	-62 358	-14 781	503	-23 880
Other Creditors				17 373	8 734	24 349	16 579	6 794
Other Taxation Social Security Payable				27 682	38 589	81 302	52 394	73 220
Property Plant Equipment Gross Cost		16 260	17 589	107 094	107 552	109 540	125 598	135 921
Total Additions Including From Business Combinations Property Plant Equipment			1 329	89 504
Total Assets Less Current Liabilities	20 671	67 894	12 705	7 200	3 290	39 659	57 980	31 439
Trade Creditors Trade Payables				62 526	89 363	48 804	103 461	99 851
Advances Credits Directors			260	20	21 669	32 329	45 765	73 914
Advances Credits Made In Period Directors				240	21 689	10 660	13 436
Accruals Deferred Income	2 117	8 221
Creditors Due Within One Year	75 113	81 128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 656	15 879
Tangible Fixed Assets Additions	7 408	8 852
Tangible Fixed Assets Cost Or Valuation	7 408	16 260
Tangible Fixed Assets Depreciation	768	3 536
Tangible Fixed Assets Depreciation Charged In Period	768	2 768

Company staff

Phillipa W.

Role: Director

Appointed: 02 October 2014

Latest update: 3 February 2024

People with significant control

Philippa W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Sun Inn Morpeth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillipa W.

People with significant control

Philippa W.

Accounts Documents

Company filings

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