The Railway Inn Botley Ltd in Southampton, SO30 2DN

Description

Data updated on: 01-11-2023

The Railway Inn Botley came into being in 2015 as a company enlisted under no 09436418, located at SO30 2DN Southampton at The Railway Inn Station Hill. The firm has been in business for 9 years and its status at the time is active. This company's SIC code is 56302 which means Public houses and bars. The most recent annual accounts describe the period up to Tuesday 28th February 2023 and the most recent annual confirmation statement was released on Sunday 12th February 2023.

Robert B. and Catherine B. are listed as firm's directors and have been cooperating as the Management Board for 3 years.

Catherine B. is the individual with significant 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 204	49 772	22 346	51 006	27 873	22 536	6 321	49 495
Current Assets	25 761	77 600	49 794	102 715	91 117	103 692	77 083	110 694
Debtors	14 405	14 405	14 405	27 065	40 180	74 319	59 928	40 788
Net Assets Liabilities		30 986	25 766	75 456	47 603	149	179	26 389
Other Debtors					23 133	72 699	56 178	37 559
Property Plant Equipment	42 862	35 994	49 734	76 710	56 001	53 549	77 844	75 638
Total Inventories	6 152	13 423	13 043	24 644	23 064	6 837	10 834	20 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 061	11 820	18 580	25 340	32 100	33 799	33 799	33 799
Accumulated Depreciation Impairment Property Plant Equipment	5 873	12 741	24 869	41 405	36 738	48 501	69 754	91 383
Additions Other Than Through Business Combinations Property Plant Equipment					12 324	9 311	45 548	19 423
Average Number Employees During Period	7	15	24	28	32	32	21	23
Bank Borrowings						50 000	40 741	35 185
Bank Overdrafts					17 040		5 676	5 556
Creditors	116 657	104 587	16 977	12 976	84 758	92 371	106 272	116 164
Finance Lease Liabilities Present Value Total			20 978	16 977	4 001	4 001
Fixed Assets	71 600	57 973	64 953	85 169	57 700	53 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases				57 025	176 562	119 537	70 657	28 262
Increase From Amortisation Charge For Year Intangible Assets	5 061	6 759	6 760	6 760	6 760	1 699
Increase From Depreciation Charge For Year Property Plant Equipment	5 873	6 868	12 128	16 536	12 480	11 763	21 253	21 629
Intangible Assets	28 738	21 979	15 219	8 459	1 699
Intangible Assets Gross Cost	33 799	33 799	33 799	33 799	33 799	33 799	33 799	33 799
Net Current Assets Liabilities	-90 896	-26 987	-22 210	14 074	6 359	11 321	-29 189	-5 470
Other Creditors					2 037	6 814	1 199	9 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 147
Other Disposals Property Plant Equipment					37 700
Property Plant Equipment Gross Cost	48 735	48 735	74 603	118 115	92 739	102 050	147 598	167 021
Provisions For Liabilities Balance Sheet Subtotal				10 811	7 481	7 542	7 735	8 594
Taxation Social Security Payable					23 902	24 808	26 621	73 459
Total Assets Less Current Liabilities	-19 296	30 986	42 743	99 243	64 059	64 870	48 655	70 168
Trade Creditors Trade Payables					37 778	56 748	54 654	27 752
Trade Debtors Trade Receivables					15 643	216	2 346	1 825
Amount Specific Advance Or Credit Directors						50 756	34 674
Amount Specific Advance Or Credit Made In Period Directors						50 756
Amount Specific Advance Or Credit Repaid In Period Directors							16 082	34 674
Total Additions Including From Business Combinations Intangible Assets	33 799
Total Additions Including From Business Combinations Property Plant Equipment	48 735		25 868	43 512

Company staff

Robert B.

Role: Director

Appointed: 14 June 2021

Latest update: 10 April 2024

Catherine B.

Role: Director

Appointed: 12 February 2015

Latest update: 10 April 2024

People with significant control

Catherine B.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

The Railway Inn Botley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Catherine B.

People with significant control

Catherine B.

Accounts Documents

Company filings

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