The Highwayman Inn (sourton) Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

The Highwayman Inn (sourton) Limited with reg. no. 11143968 has been in this business field for six years. The Private Limited Company can be contacted at Michael House, Castle Street in Exeter and its area code is EX4 3LQ. This enterprise's classified under the NACE and SIC code 56302 : Public houses and bars. The most recent annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-10.

Given the enterprise's magnitude, it became imperative to formally appoint new directors: Bruce T. and Sally T. who have been collaborating since January 2018 to exercise independent judgement of this specific company.

Sally T. is the individual who controls 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		10 382	9 640	55 143	4 135
Current Assets	100	11 082	20 493	61 763	26 820
Debtors	100		1 303		12 723
Net Assets Liabilities	100	4 645	-29 434	29 178	20 255
Other Debtors	100		1 303		12 723
Property Plant Equipment		3 138	5 416	6 675	5 451
Total Inventories		700	9 550	6 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		415	1 216	2 595	3 965
Average Number Employees During Period			2	2	2
Creditors		8 979	55 343	37 992	10 980
Increase From Depreciation Charge For Year Property Plant Equipment		415	801	1 379	1 370
Net Current Assets Liabilities	100	2 103	-34 850	23 771	15 840
Other Creditors		6 785	54 782	29 219	9 345
Other Taxation Social Security Payable		1 303		7 941	595
Property Plant Equipment Gross Cost		3 553	6 632	9 270	9 416
Provisions For Liabilities Balance Sheet Subtotal		596		1 268	1 036
Total Additions Including From Business Combinations Property Plant Equipment		3 553	3 079	2 638	146
Total Assets Less Current Liabilities	100	5 241	-29 434	30 446	21 291
Trade Creditors Trade Payables		891	561	832	1 040
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Bruce T.

Role: Director

Appointed: 11 January 2018

Latest update: 30 January 2024

Sally T.

Role: Director

Appointed: 11 January 2018

Latest update: 30 January 2024

People with significant control

Sally T.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-11
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Highwayman Inn (sourton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce T.

Sally T.

People with significant control

Sally T.

Accounts Documents

Company filings

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