The Railway Inn (skipton) Ltd in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

This The Railway Inn (skipton) Ltd firm has been on the market for at least ten years, as it's been established in 2014. Registered under the number 09105139, The Railway Inn (skipton) is categorised as a Private Limited Company located in Suite 3, Aireside House Aireside Business Centre, Keighley BD21 4BZ. The registered name of this business was changed in the year 2018 to The Railway Inn (skipton) Ltd. This company former business name was The Fountain Inn (barnoldswick). The enterprise's principal business activity number is 56302, that means Public houses and bars. The Railway Inn (skipton) Limited reported its latest accounts for the period that ended on Fri, 30th Jun 2023. The company's most recent confirmation statement was released on Tue, 27th Jun 2023.

Regarding this business, the full range of director's responsibilities have so far been fulfilled by Carol B. who was arranged to perform management duties on 2014-06-27. The following business had been presided over by Angus C. till 4 years ago.

Previous company's names
The Railway Inn (skipton) Ltd 2018-04-07
The Fountain Inn (barnoldswick) Ltd 2014-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	66 421

Balance Sheet
Cash Bank In Hand		149 264
Cash Bank On Hand		149 264	206 120
Current Assets	1	165 406	218 839	87 759	108 009	186 073	223 702	223 832	125 364
Debtors	1	1 142	2 589
Intangible Fixed Assets		8 880
Other Debtors		1 142	2 589
Property Plant Equipment		76 116	57 037
Stocks Inventory		15 000
Tangible Fixed Assets		76 116
Total Inventories		15 000	11 577
Net Assets Liabilities						107 294	124 184	177 711
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		66 420
Shareholder Funds	1	66 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 220	4 440
Accumulated Depreciation Impairment Property Plant Equipment		19 079	38 158
Average Number Employees During Period			15	6	6	12	8	12	12
Creditors		183 981	150 221	372 056	351 022	393 899	41 980	337 089	190 031
Creditors Due Within One Year		183 981
Fixed Assets		84 996	63 697	349 421	331 260	315 120	302 520	290 968	280 782
Increase From Amortisation Charge For Year Intangible Assets			2 220
Increase From Depreciation Charge For Year Property Plant Equipment			19 079
Intangible Assets		8 880	6 660
Intangible Assets Gross Cost		11 100
Intangible Fixed Assets Additions		11 100
Intangible Fixed Assets Aggregate Amortisation Impairment		2 220
Intangible Fixed Assets Amortisation Charged In Period		2 220
Intangible Fixed Assets Cost Or Valuation		11 100
Net Current Assets Liabilities	1	-18 575	70 065	-284 297	-243 013	-207 826	-136 356	-113 257	-64 667
Number Shares Allotted	1	1
Other Creditors		104 722	62 248
Other Taxation Social Security Payable		47 559	52 240
Par Value Share	1	1
Property Plant Equipment Gross Cost		95 195
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		95 195
Tangible Fixed Assets Cost Or Valuation		95 195
Tangible Fixed Assets Depreciation		19 079
Tangible Fixed Assets Depreciation Charged In Period		19 079
Total Assets Less Current Liabilities	1	66 421	133 762	65 124	88 247	107 294	166 164	177 711	216 115
Trade Creditors Trade Payables		31 700	35 733
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Carol B.

Role: Director

Appointed: 27 June 2014

Latest update: 3 March 2024

People with significant control

Carol B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Carol B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Railway Inn (skipton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Angus C.

People with significant control

Carol B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies