The Old Station Inn Limited in Bath, BA2 9HN

Description

Data updated on: 01-11-2023

07648208 is a reg. no. of The Old Station Inn Limited. It was registered as a Private Limited Company on 2011-05-26. It has been present on the market for the last 13 years. This firm can be reached at Unit 12 Westway Business Centre Marksbury in Bath. The company's zip code assigned to this address is BA2 9HN. This company's SIC code is 56302 and has the NACE code: Public houses and bars. 2022/06/30 is the last time when account status updates were reported.

The limited company owes its success and permanent growth to a group of two directors, specifically Debra K. and Neville K., who have been in it since 2011-05-26.

Executives who have control over the firm are as follows: Debra K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neville K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 435

Balance Sheet
Current Assets	75 199	66 970	75 656	104 764	56 855	38 885	45 247	32 652	17 447	49 772	33 594	18 582
Net Assets Liabilities					3 461	5 878	2 764	2 223	-6 734	4 071	3 065	-28 933
Cash Bank In Hand	50 828	39 561	46 527	77 127	28 874
Debtors	18 121	18 305	19 216	18 186	19 326
Intangible Fixed Assets	66 500	63 000	59 500	56 000	46 667
Net Assets Liabilities Including Pension Asset Liability	7 435	10 037	11 697	450	3 461
Stocks Inventory	6 250	9 104	9 913	9 451	8 655
Tangible Fixed Assets	3 792	4 113	10 117	9 554	9 145

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	7 425	10 027	11 687	440	3 451
Shareholder Funds	7 435

Other Financial Data
Total Fixed Assets Additions	75 056
Total Fixed Assets Cost Or Valuation	75 056
Total Fixed Assets Depreciation	4 764
Total Fixed Assets Depreciation Charge In Period	4 764
Accrued Liabilities Deferred Income					3 680	2 229	5 278	3 507	1 375	1 726	3 181	4 012
Average Number Employees During Period					11	10	10	8	9	9	7	7
Creditors					105 526	88 391	88 031	60 961	41 844	56 400	46 374	53 065
Fixed Assets	70 292	67 113	69 617	65 554	55 812	46 340	34 755	23 733	13 133	5 060	4 058	2 809
Net Current Assets Liabilities	-62 857	-57 076	-57 920	-65 104	-52 351	-38 233	-26 713	-18 003	-18 492	737	2 188	-27 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 209	11 273	16 071	10 306	5 905	7 365	14 968	6 753
Total Assets Less Current Liabilities	7 435				7 141	8 107	8 042	5 730	-5 359	5 797	6 246	-24 921
Creditors Due Within One Year Total Current Liabilities	138 056
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	14 000	23 333
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500	3 500	3 500	9 333
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions	5 056	1 485	8 444	2 062	2 425
Tangible Fixed Assets Cost Or Valuation	5 056	6 541	14 985	17 047	19 472
Tangible Fixed Assets Depreciation	1 264	2 428	4 868	7 493	10 327
Tangible Fixed Assets Depreciation Charge For Period	1 264
Capital Employed	7 435	10 037	11 697	450	3 461
Creditors Due Within One Year	138 056	124 046	133 576	169 868	109 206
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period		1 164	2 440	2 625	2 834

Company staff

Debra K.

Role: Director

Appointed: 26 May 2011

Latest update: 28 January 2024

Neville K.

Role: Director

Appointed: 26 May 2011

Latest update: 28 January 2024

People with significant control

Debra K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neville K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 February 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 February 2015
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

The Old Station Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra K.

Neville K.

Ela S.

People with significant control

Debra K.

Neville K.

Accounts Documents

Company filings

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