The Old Coaching Inn Brixham Ltd in Brixham, TQ5 8AG

Description

Data updated on: 01-11-2023

This The Old Coaching Inn Brixham Ltd firm has been operating on the market for thirteen years, having started in 2011. Started with registration number 07647789, The Old Coaching Inn Brixham was set up as a Private Limited Company with office in 61 Fore Street, Brixham TQ5 8AG. The enterprise's SIC code is 55100 which stands for Hotels and similar accommodation. Thursday 31st March 2022 is the last time the company accounts were filed.

In order to satisfy their customers, this company is being led by a group of two directors who are Roland B. and Lesley W.. Their constant collaboration has been of pivotal use to this company since May 2011.

Executives with significant control over the firm are: Lesley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roland B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 529	-164 733	-214 163	-292 069	-337 481

Balance Sheet
Cash Bank In Hand	11 505	2 985	3 529	11 661	1 061
Cash Bank On Hand					1 061	1 573	1 453	1 601	1 012	3 267	1 258	8 141
Current Assets	14 822	3 386	3 713	12 084	1 475	1 573	3 284	4 357	13 015	5 654	3 323	10 197
Debtors	3 317	401	184	423	414		1 331	2 006	10 297	1 231	109
Net Assets Liabilities					-337 481	-357 623	-352 871	-333 367	-291 133	-298 261	-300 092	-289 200
Net Assets Liabilities Including Pension Asset Liability	-84 529	-164 733	-214 163	-292 069	-337 481
Other Debtors								2 006	10 297	1 231	109
Property Plant Equipment					243 742	239 038	236 611	232 471	227 541	224 053	219 397
Tangible Fixed Assets	226 477	252 692	252 530	254 176	243 742
Total Inventories							500	750	1 500	950	1 750	1 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-84 629	-164 833	-214 263	-292 169	-337 581
Shareholder Funds	-84 529	-164 733	-214 163	-292 069	-337 481

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 852	901	1 287	1 431
Accumulated Depreciation Impairment Property Plant Equipment					9 366	14 771	20 291	25 624	30 630	35 564	40 220	44 968
Average Number Employees During Period					3	10	3	1	1	1	1
Bank Borrowings					137 868	132 981	126 089	119 045	111 758	94 244	87 396	79 339
Bank Borrowings Overdrafts								112 157	104 138	85 163	76 116	71 095
Creditors					516 451	564 484	557 212	535 710	493 117	465 592	452 398	456 529
Creditors Due After One Year	307 889	396 778	460 105	515 849	516 451
Creditors Due Within One Year	17 939	24 033	10 301	42 480	66 247
Disposals Property Plant Equipment						2 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 405	5 520	5 333	5 006	4 934	4 656	821
Net Current Assets Liabilities	-3 117	-20 647	-6 588	-30 396	-64 772	-32 177	-32 270	-30 128	-25 557	-55 821	-65 804	-58 065
Number Shares Allotted	100	100	100	100	100
Other Creditors								423 553	388 979	380 429	376 282	58 269
Other Taxation Social Security Payable								583	716			1 086
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									206	206	206	206
Property Plant Equipment Gross Cost					253 108	253 809	256 902	258 095	258 171	259 617	259 617	11 434
Secured Debts		105 308	101 337	127 181	137 868
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	227 831	27 961	1 514	3 612	6 291
Tangible Fixed Assets Cost Or Valuation	227 831	255 792	257 306	260 918	253 108
Tangible Fixed Assets Depreciation	1 354	3 100	4 776	6 742	9 366
Tangible Fixed Assets Depreciation Charged In Period	1 354	1 746	1 676	1 966	2 624
Tangible Fixed Assets Disposals					14 101
Total Additions Including From Business Combinations Property Plant Equipment						3 201	3 093	1 193	76	1 446		12 176
Total Assets Less Current Liabilities	223 360	232 045	245 942	223 780	178 970	206 861	204 341	202 343	201 984	168 232	153 593	168 760
Trade Creditors Trade Payables								1 276	1 734	744	1 697	663

Company staff

Roland B.

Role: Director

Appointed: 25 May 2011

Latest update: 25 December 2023

Lesley W.

Role: Director

Appointed: 25 May 2011

Latest update: 25 December 2023

People with significant control

Lesley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roland B.

Notified on 6 April 2016

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 12 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

The Old Coaching Inn Brixham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland B.

Lesley W.

People with significant control

Lesley W.

Roland B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Old Coaching Inn Brixham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland B.

Lesley W.

People with significant control

Lesley W.

Roland B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016