The New Inn At Amroth Limited in Bridgend, CF31 1BE

Description

Data updated on: 01-11-2023

The enterprise called The New Inn At Amroth was established on 2007-11-27 as a Private Limited Company. The firm's office could be reached at Bridgend on Court House, Court Road. If you want to reach the business by mail, its postal code is CF31 1BE. The office registration number for The New Inn At Amroth Limited is 06438293. The firm's principal business activity number is 56302 which means Public houses and bars. The New Inn At Amroth Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. The most recent confirmation statement was released on Sun, 27th Nov 2022.

Within this business, a variety of director's tasks have so far been met by James L. who was appointed seventeen years ago. Furthermore, the managing director's responsibilities are often backed by a secretary - Kelly D., who was appointed by this business on 2008-07-01.

James L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 252	62 657	48 685	141 523	476 145	230 198
Current Assets	60 513	68 157	54 060	146 383	482 167	309 545
Debtors	10 261			2 260	2 422	76 347
Net Assets Liabilities	66 488	75 648	76 909	137 914	198 002	288 226
Other Debtors	10 261			2 260	2 422	76 347
Property Plant Equipment	98 302	89 011	76 857	73 476	77 214
Total Inventories	6 000	5 500	5 375	2 600	3 600	3 000

Other Financial Data
Amount Specific Advance Or Credit Directors				14 985		74 123
Amount Specific Advance Or Credit Made In Period Directors				14 985		74 123
Accumulated Amortisation Impairment Intangible Assets	23 475	25 822	28 169	30 516	32 863	35 210
Accumulated Depreciation Impairment Property Plant Equipment	100 498	114 604	127 317	122 729	135 916	148 924
Average Number Employees During Period	17	16	17	15	19	15
Bank Borrowings Overdrafts	1 626		13 185	43 689	74 685	16 667
Creditors	97 329	85 736	58 186	43 689	74 685	50 504
Fixed Assets	121 777	110 139	95 638	89 910	91 301	93 771
Increase From Amortisation Charge For Year Intangible Assets		2 347	2 347	2 347	2 347	2 347
Increase From Depreciation Charge For Year Property Plant Equipment		14 106	12 713	11 417	13 187	13 008
Intangible Assets	23 475	21 128	18 781	16 434	14 087	11 740
Intangible Assets Gross Cost	46 950	46 950	46 950	46 950	46 950
Net Current Assets Liabilities	-36 816	-17 579	-4 126	107 745	196 057	259 041
Other Creditors	58 476	55 220	22 755	43 689	235 562	5 802
Other Taxation Social Security Payable	16 835	13 595	12 356	29 053	26 660	24 623
Property Plant Equipment Gross Cost	198 800	203 615	204 174	196 205	213 130	230 955
Provisions For Liabilities Balance Sheet Subtotal	18 473	16 912	14 603	16 052	14 671	10 420
Total Additions Including From Business Combinations Property Plant Equipment		4 815	559	22 687	16 925	17 825
Total Assets Less Current Liabilities	84 961	92 560	91 512	177 655	287 358	352 812
Trade Creditors Trade Payables	20 392	16 921	9 890	8 400	9 287	3 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 005
Disposals Property Plant Equipment				30 656

Company staff

Kelly D.

Role: Secretary

Appointed: 01 July 2008

Latest update: 7 April 2024

James L.

Role: Director

Appointed: 27 November 2007

Latest update: 7 April 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The New Inn At Amroth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly D.

James L.

Kathryn W.

People with significant control

James L.

Accounts Documents

Company filings

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