The New Inn (ham) Limited in Richmond, TW10 7DB

Description

Data updated on: 01-11-2023

The New Inn (ham) is a company situated at TW10 7DB Richmond at 345 Petersham Road. This company has been registered in year 2012 and is registered under the identification number 07963894. This company has been active on the UK market for 12 years now and company last known status is active. The enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. 2022/03/31 is the last time company accounts were filed.

The information we have that details the following firm's executives shows us there are two directors: John M. and Tara M. who joined the company's Management Board on 8th March 2012 and 24th February 2012.

Executives who control the firm include: Tara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	256 981	243 926	217 286

Balance Sheet
Cash Bank On Hand				165 962	175 506	173 046	238 778	272 046	375 813
Current Assets	54 859	105 402	98 848	224 065	231 372	213 643	280 151	314 391	419 935
Debtors	37 887	34 909	35 731	49 578	46 996	31 832	39 853	34 985	36 307
Net Assets Liabilities				274 202	268 078	233 346	221 499	155 115	149 907
Other Debtors				27 031	29 735	31 826	39 235	34 622	36 161
Property Plant Equipment				4 377	13 406	11 190	8 392	6 295	4 721
Total Inventories				8 525	8 870	8 765	1 520	7 360	7 815
Cash Bank In Hand	8 827	62 618	55 032
Intangible Fixed Assets	246 500	238 000	229 500
Net Assets Liabilities Including Pension Asset Liability	256 981	243 926	217 286
Stocks Inventory	8 145	7 875	8 085
Tangible Fixed Assets	12 324	10 757	8 067

Capital & Reserves
Called Up Share Capital	255 100	234 800	214 500
Profit Loss Account Reserve	1 881	9 126	2 786
Shareholder Funds	256 981	243 926	217 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				78 200	100 300	122 400	144 500	166 600	188 700
Accumulated Depreciation Impairment Property Plant Equipment				15 372	19 841	23 571	26 368	28 466	30 040
Amortisation Rate Used For Intangible Assets					10	10	10	10
Average Number Employees During Period				15	15	15	14	14	-18
Bank Borrowings Overdrafts							50 000	10 000	10 000
Comprehensive Income Expense				79 673	65 566	36 958	59 843	5 306
Corporation Tax Payable				21 798	15 930	8 104	14 568	1 643
Creditors				130 208	128 853	121 961	125 950	221 108	318 485
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Dividends Paid				10 000	50 000	50 000	50 000	50 000
Fixed Assets	258 824	248 757	237 567	181 177	168 106	143 790	118 892	94 695	71 021
Income Expense Recognised Directly In Equity				-31 690	-71 690	-71 690	-71 690	-71 690
Increase From Amortisation Charge For Year Intangible Assets					22 100	22 100	22 100	22 100	22 100
Increase From Depreciation Charge For Year Property Plant Equipment					4 468	3 730	2 798	2 098	1 574
Intangible Assets				176 800	154 700	132 600	110 500	88 400	66 300
Intangible Assets Gross Cost				255 000	255 000	255 000	255 000	255 000	255 000
Net Current Assets Liabilities	-1 843	-4 831	-20 281	93 857	102 519	91 682	154 201	93 283	101 450
Other Creditors				68 928	75 569	88 659	105 013	171 693	244 657
Other Taxation Social Security Payable				17 887	15 802	8 608	1 571	11 849
Payments To Related Parties					50 000	50 000	50 000	50 000
Profit Loss				79 673	65 566	36 958	59 843	5 306
Property Plant Equipment Gross Cost				19 749	33 246	34 761	34 761	34 761	34 761
Provisions For Liabilities Balance Sheet Subtotal				832	2 547	2 126	1 594	1 196	897
Redemption Shares Decrease In Equity				21 690	21 690	21 690	21 690	21 690
Taxation Social Security Payable								13 492	38 167
Total Assets Less Current Liabilities	256 981	243 926	217 286	275 034	270 625	235 472	273 093	187 978
Trade Creditors Trade Payables				21 595	21 552	16 590	4 798	25 923	25 661
Trade Debtors Trade Receivables				22 547	17 261	6	618	363	146
Advances Credits Directors				65 155	68 968	84 674	102 353	168 000
Advances Credits Made In Period Directors				44 117	84 340	83 706	83 579	71 690
Advances Credits Repaid In Period Directors				61 100	80 527	68 000	65 900	6 043
Creditors Due Within One Year	56 702	110 233	119 129
Intangible Fixed Assets Additions	255 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	17 000	25 500
Intangible Fixed Assets Amortisation Charged In Period	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	255 000	255 000	255 000
Number Shares Allotted	255 000	234 700	214 400
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	255 000	234 700	214 400
Tangible Fixed Assets Additions	16 432	2 018
Tangible Fixed Assets Cost Or Valuation	16 432	18 450	18 450
Tangible Fixed Assets Depreciation	4 108	7 693	10 383
Tangible Fixed Assets Depreciation Charged In Period	4 108	3 585	2 690

Company staff

John M.

Role: Director

Appointed: 08 March 2012

Latest update: 5 February 2024

Tara M.

Role: Director

Appointed: 24 February 2012

Latest update: 5 February 2024

People with significant control

Tara M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The New Inn (ham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Tara M.

People with significant control

Tara M.

John M.

Accounts Documents

Company filings

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