The Crown Inn Dial Post Limited in Horsham, RH13 8NH

Description

Data updated on: 01-11-2023

This business called The Crown Inn Dial Post was created on 2015-02-13 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Horsham on The Crown Inn Worthing Road, Dial Post. Should you have to reach this company by mail, the area code is RH13 8NH. The registration number for The Crown Inn Dial Post Limited is 09438839. The enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. Mon, 28th Feb 2022 is the last time when the accounts were filed.

There is a group of two directors controlling the company at the moment, including Penelope M. and James M. who have been executing the directors obligations since February 2015.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares. Penelope M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 577

Balance Sheet
Cash Bank On Hand		49 173	33 899	39 721	10 548	23 478	233	38 214	1 136
Current Assets	61 933	61 933	48 994	54 062	25 070	46 364	18 713	39 349	18 058
Debtors	9 260	9 260	10 595	9 841	10 022	18 386	18 480	1 135	16 922
Net Assets Liabilities		28 577	16 749	20 140	6 241	3 952	7 234	27 626	387
Other Debtors		8 995	10 330	9 841	9 426	18 193			15 806
Property Plant Equipment			5 481	4 878	18 278	15 682	126 460	175 481	180 771
Total Inventories		3 500	4 500	4 500	4 500	4 500
Cash Bank In Hand	49 173
Net Assets Liabilities Including Pension Asset Liability	28 577
Stocks Inventory	3 500

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	28 573
Shareholder Funds	28 577

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				598	3 300	2 500	8 734	6 647	14 988
Accumulated Depreciation Impairment Property Plant Equipment			1 432	3 072	5 668	8 264	16 923	28 214	38 411
Additions Other Than Through Business Combinations Property Plant Equipment					15 996		119 437	60 312	15 487
Average Number Employees During Period							20	21	20
Bank Borrowings							50 000	120 000	74 000
Bank Borrowings Overdrafts							35 132		39 004
Creditors		33 356	36 805	38 628	37 107	58 094	87 939	67 204	124 442
Increase From Depreciation Charge For Year Property Plant Equipment			1 432	1 640	2 596	2 596	8 659	11 291	10 197
Net Current Assets Liabilities	28 577	28 577	12 618	15 860	-12 037	-11 730	-69 226	-27 855	-106 384
Other Creditors		27 350	28 472	37 057	6 589	22 364	25 912	14 325	12 426
Prepayments Accrued Income			429	426	596	193	5 278	770	1 116
Property Plant Equipment Gross Cost			6 913	7 950	23 946	23 946	143 383	203 695	219 182
Raw Materials Consumables				4 500	4 500	4 500
Recoverable Value-added Tax							13 202
Taxation Social Security Payable				36 166	37 639	31 860	3 774	18 238	26 293
Total Assets Less Current Liabilities	28 577	28 577	18 099	20 738		3 952	57 234	147 626	74 387
Trade Creditors Trade Payables		6 006	8 333	1 571	-10 421	1 370	14 387	3 532	15 719
Trade Debtors Trade Receivables		265	265					365
Value-added Tax Payable								24 462	16 012
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 350	598
Depreciation Impairment Expense Property Plant Equipment			1 432	1 639
Dividends Paid On Shares			43 650	43 000
Fixed Assets			5 481	4 878
Total Additions Including From Business Combinations Property Plant Equipment			6 913	1 037
Director Remuneration		12 040	20 640	20 640
Creditors Due Within One Year	33 356
Number Shares Allotted	2
Par Value Share	2
Share Capital Allotted Called Up Paid	4
Amount Specific Advance Or Credit Directors	3 985

Company staff

Penelope M.

Role: Director

Appointed: 13 February 2015

Latest update: 18 March 2024

James M.

Role: Director

Appointed: 13 February 2015

Latest update: 18 March 2024

People with significant control

James M.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Penelope M.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

The Crown Inn Dial Post Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope M.

James M.

People with significant control

James M.

Penelope M.

Accounts Documents

Company filings

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