The Brown Horse Inn Winster Ltd in Manchester, M3 4LY

Description

Data updated on: 15-08-2021

2012 marks the start of The Brown Horse Inn Winster Ltd, a firm located at C/o Begbies Traynor, 340 Deansgate, Manchester. It was created on 2012-11-08. Its Companies House Registration Number was 08285967 and the zip code was M3 4LY. The company had been active on the market for 9 years until 2021-06-29.

Stephen E. was this firm's managing director, arranged to perform management duties on 2012-11-08.

Stephen E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	15 647	58 455	52 356	54 246

Balance Sheet
Cash Bank On Hand				382	26 629
Current Assets	200 630	206 953	262 776	383 641	203 206
Debtors	167 352	161 138	232 243	367 685	159 422
Net Assets Liabilities				30 745	-60 736
Other Debtors	167 351			326 585	120 353
Property Plant Equipment				163 421	158 451
Total Inventories				15 574	17 155
Cash Bank In Hand	19 839	31 195	18 000	382
Stocks Inventory	13 439	14 620	12 533	15 574
Tangible Fixed Assets	8 418	94 797	115 632	163 421
Intangible Fixed Assets				17 600

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 547	58 355	52 256	54 146
Shareholder Funds	15 647	58 455	52 356	54 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 400	8 800
Accumulated Depreciation Impairment Property Plant Equipment				85 741	132 468
Administrative Expenses				589 484
Bank Borrowings Overdrafts				27 338	20 377
Creditors				29 102	20 377
Increase From Amortisation Charge For Year Intangible Assets					4 400
Increase From Depreciation Charge For Year Property Plant Equipment					46 727
Intangible Assets				17 600	13 200
Intangible Assets Gross Cost				22 000
Net Current Assets Liabilities	7 229	137	-557	-76 636	-202 761
Number Shares Issued Fully Paid					5
Other Creditors				1 764	71 713
Other Taxation Social Security Payable				42 854	65 858
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				249 161	290 919
Provisions For Liabilities Balance Sheet Subtotal				21 037	9 249
Total Additions Including From Business Combinations Property Plant Equipment					41 758
Total Assets Less Current Liabilities	15 647	94 934	115 075	104 385	-31 110
Trade Creditors Trade Payables				279 877	204 125
Trade Debtors Trade Receivables				17 599	39 069
Creditors Due Within One Year	193 401	206 816	263 333	460 277
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 249			89 683
Tangible Fixed Assets Depreciation	2 831		43 847	85 741
Tangible Fixed Assets Depreciation Charged In Period	2 831			41 894
Creditors Due After One Year		26 493	46 455	29 102
Fixed Assets			115 632	181 021
Intangible Fixed Assets Additions				22 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 400
Intangible Fixed Assets Amortisation Charged In Period				4 400
Intangible Fixed Assets Cost Or Valuation				22 000
Provisions For Liabilities Charges		9 986	16 264	21 037
Tangible Fixed Assets Cost Or Valuation			159 479	249 162

Company staff

Stephen E.

Role: Director

Appointed: 08 November 2012

Latest update: 10 August 2023

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	22 November 2018
Confirmation statement last made up date	08 November 2017

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 June 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 26/06/2014
Date Approval Accounts	26/06/2014

The Brown Horse Inn Winster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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