The Engine Inn Limited in Wetherby, LS22 6LL

Description

Data updated on: 01-11-2023

The Engine Inn Limited,registered as Private Limited Company, that is registered in Westgate House, 1 Westgate, Wetherby. The headquarters' zip code is LS22 6LL. The company was created in 2014-11-19. Its reg. no. is 09319055. This business's registered with SIC code 56302 which stands for Public houses and bars. Wed, 30th Nov 2022 is the last time when company accounts were reported.

As the information gathered suggests, this specific limited company was formed ten years ago and has been overseen by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 783	45 932

Balance Sheet
Cash Bank On Hand		97 882	125 655	193 998	232 676	304 429	346 002	497 629
Current Assets	59 930	105 267	138 981	202 728	248 655	319 266	355 339	515 275
Debtors	1 257	1 840	6 352	2 099	8 854	9 853	1 633	3 499
Net Assets Liabilities		45 932	101 268	166 995	222 233	272 134	340 529	463 852
Other Debtors		445	4 212		5 653	2 391
Property Plant Equipment		18 657	28 167	32 734	49 754	45 555	69 436	65 607
Total Inventories		5 545	6 974	6 631	7 125	4 984	7 704	14 147
Cash Bank In Hand	53 337	97 882
Net Assets Liabilities Including Pension Asset Liability	3 783	45 932
Stocks Inventory	5 336	5 545
Tangible Fixed Assets		18 657

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 781	45 930
Shareholder Funds	3 783	45 932

Other Financial Data
Accrued Liabilities Deferred Income		7 142	3 905	4 119	10 816	13 499	8 280	11 951
Accumulated Depreciation Impairment Property Plant Equipment			5 203	8 840	15 485	22 660	29 693	38 328
Average Number Employees During Period			22	22	22	22	22	22
Corporation Tax Payable		9 306	25 593	18 313	17 752	25 314	21 039	41 550
Creditors		74 261	60 247	61 921	69 629	84 516	71 604	104 388
Deferred Tax Liabilities		3 731	5 633	6 546	6 547	8 171	12 642	12 642
Dividends Paid On Shares		10 000	20 000	16 000	37 344	52 191	49 980	49 980
Fixed Assets		18 657	28 167	32 734	49 754	45 555	69 436	65 607
Increase Decrease In Depreciation Impairment Property Plant Equipment			3 130	3 637	1 675	1 256	942	707
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 902	913		1 624	4 471
Increase From Depreciation Charge For Year Property Plant Equipment			3 130	3 637	6 645	7 175	7 034	8 635
Loans From Directors		5 712	734	215		1 262	273	591
Net Current Assets Liabilities	3 783	31 006	78 734	140 807	179 026	234 750	283 735	410 887
Other Creditors			3 333	2 758	250	3 401	4 590	3 611
Other Taxation Social Security Payable		18 759	23 714	30 276	33 386	40 654	29 327	36 717
Prepayments Accrued Income		1 395	2 140	2 099	3 201	7 462	1 633	3 499
Property Plant Equipment Gross Cost			33 370	41 574	65 239	68 215	99 129	103 935
Raw Materials Consumables		5 545	6 974	6 631	7 125	4 984	7 704	14 147
Taxation Including Deferred Taxation Balance Sheet Subtotal		-3 731	-5 633	-6 546	-6 547	-8 171	-12 642	-12 642
Total Additions Including From Business Combinations Property Plant Equipment			12 640	8 204	23 665	2 976	30 915	4 806
Total Assets Less Current Liabilities	3 783	49 663	106 901	173 541	228 780	280 305	353 171	476 494
Trade Creditors Trade Payables		33 342	2 968	6 240	7 425	386	8 095	9 968
Creditors Due Within One Year	56 147	74 261
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		3 731
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		20 730
Tangible Fixed Assets Cost Or Valuation		20 730
Tangible Fixed Assets Depreciation		2 073
Tangible Fixed Assets Depreciation Charged In Period		2 073

Company staff

Scott T.

Role: Director

Appointed: 19 November 2014

Latest update: 27 February 2024

Jane T.

Role: Director

Appointed: 19 November 2014

Latest update: 27 February 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 November 2015
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Engine Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott T.

Jane T.

Accounts Documents

Company filings

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