The Old New Inn Bourton Ltd in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

The Old New Inn Bourton is a company located at OX1 3LE Oxford at 30 St. Giles. The company has been operating since 2018 and is established as reg. no. 11451442. The company has been operating on the British market for six years now and company last known status is active. This business's Standard Industrial Classification Code is 56302 : Public houses and bars. 2022-10-31 is the last time when the company accounts were filed.

In order to satisfy its customer base, this particular company is constantly supervised by a number of two directors who are Julie L. and Andrew L.. Their work been of utmost use to this specific company since Thu, 5th Jul 2018.

Executives with significant control over the firm are: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie A. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	130 366	330 406	294 091	198 938	183 849
Current Assets	170 843	377 278	344 215	284 891	231 447
Debtors	40 477	46 872	50 124	85 952	37 641
Net Assets Liabilities	99 733	88 919	242 170	249 117	211 700
Other Debtors	22 537	32 386	32 482	63 265	22 510
Property Plant Equipment	253 652	234 315	358 591	509 634	391 867
Total Inventories					9 957

Other Financial Data
Accrued Liabilities	33 325	6 420	6 420	6 420	6 420
Accumulated Amortisation Impairment Intangible Assets	50 000	100 000	150 000	200 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment	40 511	86 315	164 227	288 847	415 658
Additions Other Than Through Business Combinations Intangible Assets	500 000
Additions Other Than Through Business Combinations Property Plant Equipment	294 163	26 467	202 189	275 663	9 044
Average Number Employees During Period	4	9	10	23	28
Bank Borrowings	264 622	408 087	340 419	271 309	202 199
Creditors	314 622	448 087	380 419	301 309	222 199
Financial Commitments Other Than Capital Commitments	769 772	688 972	608 172	205 125	68 375
Fixed Assets	703 652	634 315	708 591	809 634	641 867
Increase From Amortisation Charge For Year Intangible Assets	50 000	100 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	40 511	45 804	77 912	124 620	126 811
Intangible Assets	450 000	400 000	350 000	300 000	250 000
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-289 297	-97 309	-86 002	-259 208	-207 968
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors	298 636	346 514	227 302	335 788	188 534
Other Inventories					9 957
Other Remaining Borrowings	50 000	40 000	40 000	30 000	20 000
Par Value Share	1	1	1	1	1
Prepayments	17 940	11 959	10 257	10 256	10 257
Property Plant Equipment Gross Cost	294 163	320 629	522 818	798 481	807 525
Taxation Social Security Payable	55 106	30 465	65 686	67 981	117 076
Total Assets Less Current Liabilities	414 355	537 006	622 589	550 426	433 899
Total Borrowings	314 622	448 087	380 419	301 309	222 199
Trade Creditors Trade Payables	30 335	58 451	61 699	64 800	58 275
Trade Debtors Trade Receivables		2 525	7 385	12 431	4 874

Company staff

Julie L.

Role: Director

Appointed: 05 July 2018

Latest update: 19 April 2024

Andrew L.

Role: Director

Appointed: 05 July 2018

Latest update: 19 April 2024

People with significant control

Andrew L.

Notified on 5 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie A.

Notified on 5 July 2018

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-05
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

The Old New Inn Bourton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Andrew L.

People with significant control

Andrew L.

Julie A.

Accounts Documents

Company filings

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