The Old Ferry Inn (fowey) Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

The Old Ferry Inn (fowey) Limited with the registration number 11383391 has been operating on the market for six years. This Private Limited Company can be contacted at Ground Floor Blackbrook Gate 1, Blackbrook Business Park in Taunton and their postal code is TA1 2PX. The firm's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. 2020/09/30 is the last time when the accounts were filed.

There seems to be 1 director at the current moment overseeing this particular company, specifically Robert S. who's been utilizing the director's tasks since May 25, 2018.

Robert S. is the individual who has control over 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	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	39 391	128 820
Current Assets	53 058	302 518
Net Assets Liabilities	-42 182	-70 066
Property Plant Equipment	40 684
Total Inventories	13 667	8 698

Other Financial Data
Accrued Liabilities	2 950	2 950
Accumulated Amortisation Impairment Intangible Assets	18 958
Accumulated Depreciation Impairment Property Plant Equipment	11 251
Additions Other Than Through Business Combinations Intangible Assets	175 000
Additions Other Than Through Business Combinations Property Plant Equipment	51 935
Average Number Employees During Period	8	7
Bank Borrowings		50 000
Consideration Received For Shares Issued In Period	100
Creditors	291 966	372 584
Financial Commitments Other Than Capital Commitments	535 000	475 000
Fixed Assets	196 726
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-51 935
Increase From Amortisation Charge For Year Intangible Assets	18 958	16 042
Increase From Depreciation Charge For Year Property Plant Equipment	11 251	15 684
Intangible Assets	156 042
Intangible Assets Gross Cost	175 000
Net Current Assets Liabilities	-238 908	-70 066
Nominal Value Allotted Share Capital	100
Number Shares Issued Fully Paid	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	256 149	289 486
Other Inventories	13 667	8 698
Other Payables Accrued Expenses	2 950
Par Value Share	1	1
Property Plant Equipment Gross Cost	51 935
Taxation Social Security Payable	19 835	19 369
Total Borrowings		50 000
Trade Creditors Trade Payables	13 032	10 779
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-26 935
Unpaid Contributions To Pension Schemes	553
Maximum Liability Under Specific Guarantee Directors	650 000	650 000

Company staff

Robert S.

Role: Director

Appointed: 25 May 2018

Latest update: 21 January 2024

People with significant control

Robert S.

Notified on 25 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2022
Account last made up date	30 September 2020
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-25
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

The Old Ferry Inn (fowey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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