The Edinburgh Inn Ltd in Liverpool, L23 3AS

Description

Data updated on: 01-11-2023

The Edinburgh Inn Ltd is categorised as Private Limited Company, that is located in 119 College Road in Liverpool. The office's zip code is L23 3AS. The company has been sixteen years in this business. The firm's registered no. is 06690594. This enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. The firm's most recent annual accounts cover the period up to 31st March 2023 and the most current confirmation statement was filed on 5th September 2023.

At the moment, the following firm is supervised by a solitary managing director: Michael S., who was selected to lead the company in 2008. That firm had been controlled by Patricia S. till 3 years ago.

Michael S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-12 334	-12 326	-16 534		-30 582	-5 737

Balance Sheet
Current Assets	29 533	22 157	21 640	25 295	26 275	44 156
Cash Bank In Hand	9 883	1 530			1 915	3 273
Debtors	13 136	13 097			19 509	35 599
Intangible Fixed Assets	14 627	13 627			10 627	9 627
Net Assets Liabilities Including Pension Asset Liability	-12 334	-12 326	-16 534		-30 582	-5 737
Stocks Inventory	6 514	7 530			4 851	5 284
Tangible Fixed Assets	8 144	7 050			8 527	8 870

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-12 336	-12 328
Shareholder Funds	-12 334	-12 326	-16 534		-30 582	-5 737

Other Financial Data
Accruals Deferred Income			5 983	5 821	6 586
Capital Reserves			-16 534	-10 082	-30 583
Creditors Due After One Year	20 742	17 626	14 353	20 018	20 279
Creditors Due Within One Year	43 896	37 534	42 053	26 259	76 011	68 390
Fixed Assets	22 771	20 677	18 232	15 830	19 154	18 497
Net Assets Liability Excluding Pension Asset Liability			-16 534	-10 082	-30 583
Net Current Assets Liabilities	-14 363	-15 377	-20 413	-73	-49 736	-24 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 017	891	321
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	17 627	17 627
Tangible Fixed Assets Additions		1 262
Tangible Fixed Assets Cost Or Valuation	17 627	18 889
Tangible Fixed Assets Depreciation	9 483	11 839
Tangible Fixed Assets Depreciation Charged In Period		2 356
Total Assets Less Current Liabilities	8 408	5 300	3 802	15 757	-3 718	-5 737

Company staff

Michael S.

Role: Secretary

Appointed: 05 September 2008

Latest update: 7 January 2024

Michael S.

Role: Director

Appointed: 05 September 2008

Latest update: 7 January 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Ceased on 14 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2018

The Edinburgh Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Patricia S.

People with significant control

Michael S.

Patricia S.

Accounts Documents

Company filings

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