The Old North Inn Ltd in Wirral, CH41 1LD

Description

Data updated on: 01-11-2023

The Old North Inn has been operating on the market for at least 6 years. Started under no. 11505384, it is classified as a Private Limited Company. You may find the main office of the firm during its opening times under the following address: C/o The Accountancy Partnership Twelve Quays House Egerton Wharf, CH41 1LD Wirral. The firm's registered with SIC code 55100 meaning Hotels and similar accommodation. The Old North Inn Limited released its latest accounts for the period up to 31st August 2021. Its latest annual confirmation statement was submitted on 7th August 2022.

For 6 years, this business has only been guided by one director: Andrew W. who has been presiding over it since 2018-08-08.

Andrew W. 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	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	29 071	73 316	145 337
Net Assets Liabilities	-80 762	-365 402	-404 403
Property Plant Equipment	270 441	275 769	267 395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment	13 860	29 052	42 150
Additions Other Than Through Business Combinations Property Plant Equipment	284 301	20 520	4 724
Average Number Employees During Period	30	30	30
Bank Borrowings	150 355	255 500	442 799
Bank Overdrafts	18 319
Creditors	106 692	221 533	140 319
Finance Lease Liabilities Present Value Total	4 209	4 209	4 209
Fixed Assets	292 941	295 769	284 895
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	13 860	15 192	13 098
Intangible Assets	22 500	20 000	17 500
Intangible Assets Gross Cost	25 000	25 000	25 000
Net Current Assets Liabilities	-77 621	-148 217	5 018
Other Creditors	4 899	110 028	126 666
Property Plant Equipment Gross Cost	284 301	304 821	309 545
Taxation Social Security Payable	38 836	56 465	3 238
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Assets Less Current Liabilities	215 320	147 552	289 913
Trade Creditors Trade Payables	40 429	50 831	6 206

Company staff

Andrew W.

Role: Director

Appointed: 08 August 2018

Latest update: 23 December 2023

People with significant control

Andrew W.

Notified on 7 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Drumdevan Group Ltd

Address: The Gherkin 30 St Mary Axe, 28th Floor C/O Ecp Global, London, EC3A 8EP, England

Legal authority United Kingdom

Legal form Ltd Company

Country registered United Kingdom

Place registered Companies House Cardiff

Registration number 11350187

Notified on 8 August 2018

Ceased on 7 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	21 August 2023
Confirmation statement last made up date	07 August 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-08
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

The Old North Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

The Drumdevan Group Ltd

People with significant control

Andrew W.

The Drumdevan Group Ltd

Accounts Documents

Company filings

Filing category

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