The Horn Inn Wine & Dine Company Ltd in Scunthorpe, DN17 3NU

Description

Data updated on: 01-11-2023

The Horn Inn Wine & Dine Company Ltd was set up as Private Limited Company, that is located in The Horn Inn High Street, Messingham, Scunthorpe. The company's zip code DN17 3NU. The company was formed in 2016. The business registered no. is 10219164. This business's SIC code is 56302 and their NACE code stands for Public houses and bars. The business latest annual accounts detail the period up to June 30, 2022 and the latest confirmation statement was released on June 6, 2023.

As suggested by the company's executives data, since June 2016 there have been two directors: Jacqueline B. and Kate B..

Kate B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 025	1 296	5 801	27 218	67 502	23 231	19 309
Current Assets	28 378	12 045	15 672	36 699	79 111	37 966	36 147
Debtors	7 742	7 396	7 845	7 970	8 970	7 411	7 411
Net Assets Liabilities	-5 543	-21 516	-7 251	4 656	8 817	-10 749	-4 234
Other Debtors	7 742	7 396	7 845	7 970	8 970	7 411	7 411
Property Plant Equipment							1 252
Total Inventories	5 611	3 353	3 466	1 511	2 639	7 324	9 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							313
Additions Other Than Through Business Combinations Property Plant Equipment							1 565
Average Number Employees During Period	6	6	9	10	9	11	12
Bank Borrowings					50 000	46 852	37 266
Bank Borrowings Overdrafts		5 000	6 300
Bank Overdrafts					6 387	18 651
Creditors	33 921	34 362	35 743	35 106	22 617	5 187	6 441
Finance Lease Liabilities Present Value Total	-1 221
Fixed Assets							1 252
Increase From Depreciation Charge For Year Property Plant Equipment							313
Net Current Assets Liabilities	-5 543	-21 516	-21 131	2 353	56 494	32 779	29 706
Other Creditors	11 113	12 819	11 963	22 143	20 220	-30 813	-18 709
Other Taxation Social Security Payable	15 119
Property Plant Equipment Gross Cost							1 565
Taxation Social Security Payable	15 119	13 486	17 071	13 334	-1 607	11 069	16 869
Total Assets Less Current Liabilities	-5 543	-22 317	-21 131	1 593	56 494	32 779	30 958
Trade Creditors Trade Payables	7 689	8 057	7 769	-371	-2 384	8 988	8 281

Company staff

Jacqueline B.

Role: Director

Appointed: 07 June 2016

Latest update: 5 February 2024

Kate B.

Role: Director

Appointed: 07 June 2016

Latest update: 5 February 2024

People with significant control

Kate B.

Notified on 6 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-06
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

The Horn Inn Wine & Dine Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Kate B.

People with significant control

Kate B.

Accounts Documents

Company filings

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