The Natterjack Inn Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

The Natterjack Inn Limited could be gotten hold of in 22 Wessex Park, Bancombe Business Estate in Somerton. The post code is TA11 6SB. The Natterjack Inn has existed in this business for 9 years. The Companies House Reg No. is 09474393. The firm's Standard Industrial Classification Code is 56302 : Public houses and bars. Its latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Mon, 6th Mar 2023.

With regards to this particular business, the full scope of director's responsibilities have so far been met by Adrian B. who was chosen to lead the company in 2015. Since March 2015 Katherine B., had fulfilled assigned duties for the business until the resignation on 2021/08/15.

Adrian B. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 766

Balance Sheet
Cash Bank In Hand	44 094
Cash Bank On Hand	44 094	61 967	60 211	45 067	34 855	27 089	138 317	114 356
Current Assets	62 809	83 047	68 875	73 584	46 746	32 089	156 373	120 531
Debtors	11 215	13 580	664	19 517	6 891		13 056
Intangible Fixed Assets	136 800
Net Assets Liabilities	32 766	41 709	29 158	11 262	484	87	56 954	87 886
Net Assets Liabilities Including Pension Asset Liability	32 766
Property Plant Equipment	177 447	184 157	169 485	147 059	129 962	110 119	93 524
Stocks Inventory	7 500
Tangible Fixed Assets	177 447
Total Inventories	7 500	7 500	8 000	9 000	5 000	5 000	5 000	6 175

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	32 764
Shareholder Funds	32 766

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 200	30 400	45 600	60 800	76 000	91 200	106 400	121 600
Accumulated Depreciation Impairment Property Plant Equipment	7 976	31 815	55 660	73 616	95 683	116 849	137 125	156 538
Average Number Employees During Period		56	47	22	18	19	19	19
Creditors	73 627	65 450	57 819	50 111	43 054	43 329	232 945	132 390
Creditors Due After One Year	83 806
Creditors Due Within One Year	259 562
Deferred Tax Liabilities	922	7 541	7 651	6 578	6 448	5 738	5 598	4 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 533			558	621
Disposals Property Plant Equipment				11 746			1 155	1 016
Fixed Assets	314 247	305 757	275 885	238 259	205 962	170 919	139 124	104 657
Increase From Amortisation Charge For Year Intangible Assets		15 200	15 200	15 200	15 200	15 200	15 200	15 200
Increase From Depreciation Charge For Year Property Plant Equipment		23 839	23 845	22 489	22 067	21 166	20 834	20 034
Intangible Assets	136 800	121 600	106 400	91 200	76 000	60 800	45 600	30 400
Intangible Assets Gross Cost	152 000	152 000	152 000	152 000	152 000	152 000	152 000
Intangible Fixed Assets Additions	152 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 200
Intangible Fixed Assets Amortisation Charged In Period	15 200
Intangible Fixed Assets Cost Or Valuation	152 000
Net Current Assets Liabilities	-196 753	-191 057	-181 257	-170 308	-155 976	-121 765	-76 572	-11 859
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	185 423	215 972	225 145	220 675	225 645	226 968	230 649	230 795
Provisions	922	7 541	7 651	6 578	6 448	5 738	5 598	4 912
Provisions For Liabilities Balance Sheet Subtotal	922	7 541	7 651	6 578	6 448	5 738	5 598	4 912
Provisions For Liabilities Charges	922
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	185 423
Tangible Fixed Assets Cost Or Valuation	185 423
Tangible Fixed Assets Depreciation	7 976
Tangible Fixed Assets Depreciation Charged In Period	7 976
Total Additions Including From Business Combinations Property Plant Equipment		30 549	9 173	7 276	4 970	1 323	4 836	1 162
Total Assets Less Current Liabilities	107 315	114 700	94 628	67 951	49 986	49 154	62 552	92 798

Company staff

Adrian B.

Role: Director

Appointed: 06 March 2015

Latest update: 28 March 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine B.

Notified on 6 April 2016

Ceased on 15 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 November 2016
Date Approval Accounts	23 November 2016

The Natterjack Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Katherine B.

People with significant control

Adrian B.

Katherine B.

Accounts Documents

Company filings

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