The Hound Inn Limited in Frizington, CA26 3XE

Description

Data updated on: 01-11-2023

05646743 is a registration number for The Hound Inn Limited. The company was registered as a Private Limited Company on Tue, 6th Dec 2005. The company has been active on the market for the last 19 years. This company may be gotten hold of in The Hound Inn, Parks Road Arlecdon in Frizington. The headquarters' zip code assigned to this place is CA26 3XE. This business's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 2022-12-31 is the last time account status updates were filed.

With three recruitment announcements since Monday 28th July 2014, the firm has been a relatively active employer on the labour market. On Thursday 22nd February 2018, it started looking for new employees for a part time Kitchen/Bar assistant post in Frizington, and on Monday 28th July 2014, for the vacant post of a part time Bar / Waiting Staff in Frizington.

Peter F. and Michelle T. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since Tue, 6th Dec 2005. To support the directors in their duties, the limited company has been utilizing the skills of Michelle T. as a secretary since the appointment on Tue, 6th Dec 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 931	-14 330	-9 840	-3 176	-2 886

Balance Sheet
Current Assets	16 180	17 074	15 670	10 059	10 650	10 501	11 042	7 948	8 353	13 106	10 510	19 598
Net Assets Liabilities					-2 886	1 658	105	2 600	4 103	3 546	3 277
Cash Bank On Hand											8 110	14 065
Debtors	5 845	8 190	1 272	1 175	1 417						21	2 609
Total Inventories											2 379	2 924
Cash Bank In Hand	8 528	6 867	11 847	5 979	6 437
Net Assets Liabilities Including Pension Asset Liability	-16 931	-14 330	-9 840	-3 176	-2 886
Other Debtors	5 845	8 190	1 272	1 175	1 417
Stocks Inventory	1 807	2 017	2 551	2 905	2 796
Tangible Fixed Assets	38 117	32 862	23 543	33 925	30 899

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-17 931	-15 330	-10 840	-4 176	-3 886
Shareholder Funds	-16 931	-14 330	-9 840	-3 176	-2 886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										240
Average Number Employees During Period								2	2	2	2	2
Creditors					44 435	40 311	36 206	33 239	32 841	27 878	23 484	29 514
Depreciation Amortisation Impairment Expense					3 567	3 227			2 306	2 067
Fixed Assets	38 117	32 862	23 543	33 925	30 899	28 152	25 269	22 691	20 385	18 318	16 251
Net Current Assets Liabilities	-48 615	-43 332	-33 383	-37 101	-33 785	29 810	25 164	25 291	24 488	-14 772	-12 974	-9 916
Other Operating Expenses Format2					39 836	37 452			35 382	22 632
Other Operating Income Format2					467	261			824	683
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 322
Profit Loss					290	1 228			-1 503	7 649		5 418
Raw Materials Consumables Used					63 128	56 330			48 056	23 810
Staff Costs Employee Benefits Expense					37 284	35 753			32 104	7 755
Tax Tax Credit On Profit Or Loss On Ordinary Activities						536			159	2 279
Total Assets Less Current Liabilities	-10 498	-10 470	-9 840	-3 176	-2 886	1 658	105	2 600	4 103	3 786	3 277	4 695
Turnover Revenue					143 638	134 265			115 680	52 841
Accrued Liabilities												684
Accumulated Depreciation Impairment Property Plant Equipment											20 657	21 260
Corporation Tax Payable											-919	1 656
Dividends Paid												4 000
Increase From Depreciation Charge For Year Property Plant Equipment												1 013
Number Shares Issued Fully Paid												1 000
Other Remaining Borrowings											22 200	22 200
Par Value Share	1	1	1	1	1							1
Prepayments Accrued Income												405
Property Plant Equipment Gross Cost											30 099
Trade Creditors Trade Payables												-1
Trade Debtors Trade Receivables												2 204
Director Remuneration	7 900	5 200	5 936	8 277	9 039
Director Remuneration Benefits Including Payments To Third Parties	7 900	5 200	5 936	8 277	9 039
Accruals Deferred Income Within One Year		2 524	3 095	2 602
Administrative Expenses	83 425	72 466	64 409	79 047	80 687
Bank Borrowings Overdrafts	6 433	3 860
Cost Sales	64 361	60 008	60 285	72 743	63 128
Creditors Due After One Year	6 433	3 860
Creditors Due Within One Year	64 795	60 406	49 053	47 160	44 435
Depreciation Tangible Fixed Assets Expense	4 357	3 851	2 852	3 914	3 567
Gross Profit Loss	73 304	72 049	68 346	85 084	80 510
Interest Payable Similar Charges	298	596	1 252
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 574
Operating Profit Loss	-6 308	3 187	5 733	6 652	285
Other Creditors Due Within One Year	59 456	49 724	37 450	40 144	35 826
Other Interest Receivable Similar Income	4	10	11	15	5
Other Operating Income	3 813	3 604	1 796	615	462
Profit Loss For Period	-6 602	2 601	4 490	6 664	290
Profit Loss On Ordinary Activities Before Tax	-6 602	2 601	4 492	6 667	290
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		751		14 296	541
Tangible Fixed Assets Cost Or Valuation	62 406	62 557	51 062	64 358	64 669
Tangible Fixed Assets Depreciation	24 289	29 695	27 519	30 433	33 770
Tangible Fixed Assets Depreciation Charged In Period		6 006	2 852	3 914	3 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600	5 028	1 000	230
Tangible Fixed Assets Disposals		600	11 495	1 000	230
Taxation Social Security Due Within One Year	1 339	2 723	5 380	3 030	3 693
Tax On Profit Or Loss On Ordinary Activities			2	3
Trade Creditors Within One Year	4 000	2 861	3 128	3 986	4 916
Turnover Gross Operating Revenue	137 665	132 057	128 631	157 827	143 638

Company staff

Peter F.

Role: Director

Appointed: 06 December 2005

Latest update: 20 April 2024

Michelle T.

Role: Secretary

Appointed: 06 December 2005

Latest update: 20 April 2024

Michelle T.

Role: Director

Appointed: 06 December 2005

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Michelle T. owns 1/2 or less of company shares. Peter F. owns 1/2 or less of company shares.

Michelle T.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Peter F.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 July 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Kitchen/Bar assistant in Frizington, posted on Thursday 22nd February 2018
Region / City	North West, Frizington
Industry	foodservice industry
Salary	From £5.60 to £7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Bar / Waiting Staff in Frizington, posted on Monday 8th September 2014
Region / City	North West, Frizington
Industry	foodservice
Job type	part time (less than 30 hours)
Contact by phone	1946 862162


Bar / Waiting Staff in Frizington, posted on Monday 28th July 2014
Region / City	North West, Frizington
Industry	foodservice industry
Job type	part time (less than 30 hours)
Contact by phone	01946 862162

Kitchen/Bar assistant in Frizington, posted on Thursday 22nd February 2018

Region / City

North West, Frizington

Industry

foodservice industry

Salary

From £5.60 to £7.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Bar / Waiting Staff in Frizington, posted on Monday 8th September 2014

Region / City

North West, Frizington

Industry

foodservice

Job type

part time (less than 30 hours)

Contact by phone

1946 862162

Bar / Waiting Staff in Frizington, posted on Monday 28th July 2014

Region / City

North West, Frizington

Industry

foodservice industry

Job type

part time (less than 30 hours)

Contact by phone

01946 862162

The Hound Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Michelle T.

Michelle T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michelle T.

Peter F.

Accounts Documents

Jobs and Vacancies at The Hound Inn Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies