Teign House Inn Ltd in Exeter, EX6 7JA

Description

Data updated on: 01-11-2023

Teign House Inn came into being in 2016 as a company enlisted under no 09980747, located at EX6 7JA Exeter at 2 Hillside View. The company has been in business for nine years and its official state is active. This company's principal business activity number is 56302 - Public houses and bars. Teign House Inn Limited filed its account information for the financial period up to Mon, 28th Feb 2022. The latest annual confirmation statement was released on Tue, 31st Jan 2023.

Current directors enumerated by this particular business are as follow: Andrew G. selected to lead the company nine years ago and Anne H. selected to lead the company nine years ago.

Executives who control the firm include: Andrew G. has substantial control or influence over the company. Anne H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	21 628	9 105	8 106	7 003	27 724	27 218	7 653	4 218
Current Assets	32 620	17 004	18 250	19 602	33 824	36 648	17 061	15 346
Debtors	100	100	1 554	2 725		964	751	1 436
Net Assets Liabilities	-12 389	-26 192	-32 438	-52 340	-81 165	-78 839	-95 088	-110 870
Other Debtors	100	100	100
Property Plant Equipment	13 555	16 346	17 011	14 144	13 929	12 129	13 673	11 495
Total Inventories	10 892	7 799	8 590	9 874	6 100	8 466	8 657	9 692

Other Financial Data
Accrued Liabilities	988	1 643	1 692
Accumulated Amortisation Impairment Intangible Assets	344	707	1 071	1 435	1 798	2 162	2 525	2 889
Accumulated Depreciation Impairment Property Plant Equipment	2 624	6 111	9 841	12 908	16 150	18 912	22 381	25 287
Additions Other Than Through Business Combinations Intangible Assets	4 000
Additions Other Than Through Business Combinations Property Plant Equipment	16 179	6 278	4 395	200	3 027	962	5 013	728
Average Number Employees During Period	16	18	16	14	14	19	12	9
Creditors	47 819	47 819	47 819	62 580	110 284	104 732	98 500	96 283
Fixed Assets	17 211	19 639	19 940	16 709	16 131	13 967	15 148	12 606
Increase From Amortisation Charge For Year Intangible Assets	344	363	364	364	363	364	363	364
Increase From Depreciation Charge For Year Property Plant Equipment	2 624	3 487	3 730	3 067	3 242	2 762	3 469	2 906
Intangible Assets	3 656	3 293	2 929	2 565	2 202	1 838	1 475	1 111
Intangible Assets Gross Cost	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	18 219	1 988	-4 559	-6 469	12 988	11 926	-11 736	-27 193
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	5 833	5 860	7 861
Other Inventories	10 892	7 799	8 590	9 874	6 100	8 466	8 657	9 692
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 344	2 259	4 929	600	189	725	656	638
Property Plant Equipment Gross Cost	16 179	22 457	26 852	27 052	30 079	31 041	36 054	36 782
Taxation Social Security Payable	9 924	9 222	12 892
Total Assets Less Current Liabilities	35 430	21 627	15 381	10 240	29 119	25 893	3 412	-14 587
Total Borrowings	47 819	47 819	47 819
Trade Creditors Trade Payables		550	5 293
Trade Debtors Trade Receivables			1 454			964	751	1 436

Company staff

Andrew G.

Role: Director

Appointed: 01 February 2016

Latest update: 10 May 2025

Anne H.

Role: Director

Appointed: 01 February 2016

Latest update: 10 May 2025

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anne H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Teign House Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Anne H.

People with significant control

Andrew G.

Anne H.

Accounts Documents

Company filings

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