The Old Inn Halwell Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

The Old Inn Halwell Limited 's been on the local market for at least 9 years. Started with Registered No. 09659095 in the year 2015, the company is registered at 1 Colleton Crescent, Exeter EX2 4DG. The enterprise's SIC and NACE codes are 56302 - Public houses and bars. The Old Inn Halwell Ltd filed its account information for the period up to Monday 31st October 2022. Its latest confirmation statement was submitted on Monday 26th June 2023.

Juliet F. and Stephen F. are registered as the firm's directors and have been cooperating as the Management Board since 2015.

Executives who have control over the firm are as follows: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juliet F. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-10-31
Currency
Net Worth	-21 224

Balance Sheet
Cash Bank On Hand	24 799	16 016	11 760	10 838	17 969	23 946	6 382
Current Assets	34 800	25 275	23 730	18 905	25 092	31 422	15 209
Debtors	3 703	1 944	4 907	883	904	904	2 189
Net Assets Liabilities	-21 220	-38 095	-44 238	-69 516	-101 043	-108 728	-145 324
Other Debtors	682		3 509
Property Plant Equipment	29 656	25 870	31 795	21 870	11 411	9 643	10 311
Total Inventories	6 298	7 315	7 063	7 184	6 219	6 572	6 638
Cash Bank In Hand	24 799
Intangible Fixed Assets	27 200
Net Assets Liabilities Including Pension Asset Liability	-21 224
Stocks Inventory	6 298
Tangible Fixed Assets	29 656

Capital & Reserves
Called Up Share Capital	-2
Profit Loss Account Reserve	-21 222
Shareholder Funds	-21 224

Other Financial Data
Accrued Liabilities		2 559	2 815	2 842	2 782	2 804	3 295
Accumulated Amortisation Impairment Intangible Assets	6 800	13 600	20 400	27 200	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment	6 788	14 078	23 651	34 872	46 281	51 537	21 675
Additions Other Than Through Business Combinations Property Plant Equipment		3 504	15 765	1 296	950	3 488	8 704
Average Number Employees During Period	6	5	6	5	5	5	5
Bank Borrowings	6 601	5 681	6 729	1 931	15 000	23 350	14 323
Creditors	6 601	105 674	6 729	1 931	15 000	23 350	14 323
Depreciation Expense Property Plant Equipment						5 256	8 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4				-37 898
Disposals Property Plant Equipment			-267				-37 898
Financial Commitments Other Than Capital Commitments	261 923	248 915	234 417	219 917	205 417	190 917	176 417
Fixed Assets	56 856	46 270	45 395	28 670	11 411
Increase From Amortisation Charge For Year Intangible Assets		6 800	6 800	6 800	6 800
Increase From Depreciation Charge For Year Property Plant Equipment		7 290	9 577	11 221	11 409	5 256	8 036
Intangible Assets	27 200	20 400	13 600	6 800
Intangible Assets Gross Cost	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-66 767	-80 399	-77 641	-92 704	-95 781	-93 596	-139 674
Other Creditors	383	85 075	85 159	93 313	110 265	111 359	132 888
Other Inventories	6 298	7 315	7 063	7 184	6 219	6 572	6 638
Other Remaining Borrowings	80 182	85 075
Prepayments		1 944	1 398	883	904	904	2 189
Property Plant Equipment Gross Cost	36 444	39 948	55 446	56 742	57 692	61 180	31 986
Provisions For Liabilities Balance Sheet Subtotal	4 712	3 966	5 263	3 551	1 673	1 425	1 638
Taxation Social Security Payable	9 846	7 974	4 593	6 174	671	382	6 362
Total Assets Less Current Liabilities	-9 911	-34 129	-32 246	-64 034	-84 370	-83 953	-129 363
Total Borrowings	6 601	5 681	6 729	1 931	15 000	23 350	14 323
Trade Creditors Trade Payables	3 679	4 385	4 005	4 480	4 315	4 745	4 838
Consideration For Shares Issued	2
Creditors Due After One Year	6 601
Creditors Due Within One Year	101 567
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Provisions For Liabilities Charges	4 712
Value Shares Allotted	2

Company staff

Juliet F.

Role: Director

Appointed: 26 June 2015

Latest update: 11 February 2024

Stephen F.

Role: Director

Appointed: 26 June 2015

Latest update: 11 February 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juliet F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 March 2017
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	2022-10-31

The Old Inn Halwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet F.

Stephen F.

People with significant control

Stephen F.

Juliet F.

Accounts Documents

Company filings

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