The-new-inn.co.uk Limited in Salisbury, SP4 7SD

Description

Data updated on: 01-11-2023

The-new-inn.co.uk Limited could be found at 16-18 The Boscombe Centre, Mills Way Amesbury in Salisbury. The company's zip code is SP4 7SD. The-new-inn..uk has been on the British market since the firm was started on July 21, 2004. The company's Companies House Reg No. is 05186287. The company's registered with SIC code 56302 : Public houses and bars. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-21.

For the following company, the full scope of director's assignments have so far been executed by Leslie S. who was selected to lead the company on July 21, 2004. This company had been presided over by Leigh B. till May 8, 2008.

Leslie S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 063	-16 460	-16 073	-26 270	-26 268	-37 095

Balance Sheet
Current Assets	24 420	17 742	24 942	19 224	14 164	19 998	11 272	19 064	15 531	13 282	30 491	17 416	1 416
Net Assets Liabilities						-38 047	-43 951	-47 662	-51 059	-58 050	-55 138	-49 607	-51 870
Cash Bank In Hand	16 754	10 122	16 870	11 422	11 422	6 651
Debtors	1 616	1 870	1 922	1 302	1 013	2 030
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-14 063	-16 460	-16 073	-26 270	-37 095	-38 047
Stocks Inventory	6 050	5 750	6 150	6 500	6 500	6 500
Tangible Fixed Assets	8 824	7 490	6 585	5 788	5 789	5 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 163	-16 560	-16 171	-26 370	-26 368	-37 195
Shareholder Funds	-14 063	-16 460	-16 073	-26 270	-26 268	-37 095

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 373	-2 979	-3 254	-4 654	-8 887	-2 940	-2 040	-2 612
Average Number Employees During Period							8	8	8	5	3	3	3
Creditors						10 000	20 000	20 000	20 000	45 000	55 768	52 068	24 051
Fixed Assets	17 824	13 490	9 585	5 788	5 614	5 039	5 001	4 847	4 599	4 114	3 346	3 128	2 285
Net Current Assets Liabilities	-31 887	-29 950	-25 656	-22 058	-22 057	-32 709	-25 973	-29 255	-31 004	-8 277	224	-6 027	-27 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 029		175	181
Total Assets Less Current Liabilities			-16 073	-16 270	-27 095	-28 047	-20 972	-24 408	-26 405	-4 163	3 570	4 501	-25 207
Amount Specific Advance Or Credit Directors						33 761	23 019
Amount Specific Advance Or Credit Made In Period Directors							-10 742
Amount Specific Advance Or Credit Repaid In Period Directors						1 914
Creditors Due After One Year				10 000	10 000	10 000
Creditors Due Within One Year	56 307	47 692	50 599	41 282	41 280	53 084
Instalment Debts Due After5 Years				10 000	10 000	10 000
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1		1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Leslie S.

Role: Director

Appointed: 21 July 2004

Latest update: 19 February 2024

People with significant control

Leslie S.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 March 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 28 April 2016
Date Approval Accounts	28 April 2016

The-new-inn.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie S.

Leigh B.

Leigh B.

People with significant control

Leslie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies