The Drill Inn Ltd in Burntwood, WS7 9HD

Description

Data updated on: 01-11-2023

The Drill Inn Ltd can be reached at Burntwood at 33 Springle Styche Lane. You can search for this business by its post code - WS7 9HD. The company has been operating on the British market for 15 years. This company is registered under the number 06822605 and their last known status is active. This business's Standard Industrial Classification Code is 56302 which means Public houses and bars. The company's latest accounts cover the period up to 31st August 2022 and the most current confirmation statement was released on 18th February 2023.

When it comes to this limited company, the majority of director's tasks have so far been performed by Nicholas T. and Anthony T.. Out of these two executives, Anthony T. has supervised limited company for the longest time, having become a member of company's Management Board on Wednesday 18th February 2009.

Nicholas T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 803	-11 821	-28 731	-36 406	-43 825	-48 002	-42 918

Balance Sheet
Cash Bank On Hand									425	900	15 317	653
Current Assets	15 387	16 398	19 173	19 176	14 681	13 755	14 250	13 091	12 645	29 325	40 161	26 614
Debtors	7 897	9 350	11 365	11 347	8 085	7 811	7 684		6 325	20 870	16 823	16 823
Net Assets Liabilities							42 918	39 983	49 870	-242 829	-321 969	-307 696
Property Plant Equipment									5 718	41 851	48 322	35 415
Total Inventories									5 895	7 555	8 021	9 138
Cash Bank In Hand	690	48	808	684	1 621	649	786
Stocks Inventory	6 800	7 000	7 000	7 145	4 975	5 295	5 780
Tangible Fixed Assets	7 844	6 912	6 021	5 064	4 011	4 663	5 533
Net Assets Liabilities Including Pension Asset Liability			-28 731	-36 406	-43 825	-48 002	-42 918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 903	-11 921	-28 831	-36 506	-43 925	-48 102
Shareholder Funds	-16 803	-11 821	-28 731	-36 406	-43 825	-48 002	-42 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									15 628	14 534	36 575	60 290
Average Number Employees During Period									16	36	18	16
Creditors							62 701	60 221	68 233	42 801	392 399	55 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 628
Disposals Property Plant Equipment										21 346
Fixed Assets			6 021	5 064	4 011	4 663	5 533	7 147	5 718	41 851	48 322	35 415
Increase From Depreciation Charge For Year Property Plant Equipment										14 534	22 041	23 715
Net Current Assets Liabilities	-24 647	-18 733	-34 752	-41 470	-47 836	-24 208	-48 451	47 130	55 588	-13 476	-32 707	-28 593
Property Plant Equipment Gross Cost									21 346	56 385	84 897	95 705
Total Additions Including From Business Combinations Property Plant Equipment										56 385	28 512	10 808
Total Assets Less Current Liabilities	-16 803	-11 821	-28 731	-36 406	-18 128	-19 545	-42 918	39 983	49 870	28 375	15 615	6 822
Creditors Due Within One Year	40 034	35 131	53 925	60 646	62 517	66 420	62 701
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		991	808	1 000		2 180
Tangible Fixed Assets Cost Or Valuation	11 232	12 223	13 031	12 281	12 281	14 461
Tangible Fixed Assets Depreciation	3 388	5 311	7 010	7 217	8 270	9 798
Tangible Fixed Assets Depreciation Charged In Period		1 923	1 699	1 403	1 053	1 528
Advances Credits Directors	22 716	20 424	23 775
Advances Credits Made In Period Directors	295	5 331
Advances Credits Repaid In Period Directors		3 039
Creditors Due After One Year					25 697	28 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 196
Tangible Fixed Assets Disposals				1 750

Company staff

Nicholas T.

Role: Director

Appointed: 19 November 2020

Latest update: 4 March 2024

Anthony T.

Role: Director

Appointed: 18 February 2009

Latest update: 4 March 2024

People with significant control

Nicholas T.

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony T.

Notified on 17 February 2017

Ceased on 31 May 2023

Nature of control:

over 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 29 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	29 November 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 October 2013

The Drill Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Anthony T.

People with significant control

Nicholas T.

Anthony T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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The Drill Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Anthony T.

People with significant control

Nicholas T.

Anthony T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013