The Railway Inn (mansfield) Ltd in Alfreton, DE55 7BP

Description

Data updated on: 01-11-2023

The Railway Inn (mansfield) Ltd with the registration number 09508887 has been a part of the business world for nine years. The Private Limited Company is located at Newstreet Accounting, 8-9 New Street in Alfreton and its zip code is DE55 7BP. The enterprise's SIC code is 56302 which stands for Public houses and bars. The most recent accounts cover the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/03/25.

According to the information we have, this limited company was founded in 2015-03-25 and has been steered by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 898	31 244

Balance Sheet
Current Assets	52 173	44 946	57 707	36 857	44 512	33 932	76 734	93 994
Net Assets Liabilities		31 244	43 598	28 057	35 788	58 720	75 772	86 230
Cash Bank In Hand	48 495
Debtors	1 365
Net Assets Liabilities Including Pension Asset Liability	19 898	31 244
Stocks Inventory	2 313
Tangible Fixed Assets	3 978

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	19 896
Shareholder Funds	19 898	31 244

Other Financial Data
Average Number Employees During Period				6	4	4	5	5
Creditors		16 921	18 527	14 251	14 285	4 160	24 073	26 832
Fixed Assets	3 978	5 740	5 217	5 451	5 561	28 948	23 111	19 068
Net Current Assets Liabilities	35 507	28 025	38 381	22 606	30 227	29 772	52 661	67 162
Total Assets Less Current Liabilities	39 485	33 765	44 397	28 057	35 788	58 720	75 772	86 230
Creditors Due After One Year	19 587	2 521
Creditors Due Within One Year	16 666	16 921
Tangible Fixed Assets Additions	4 972
Tangible Fixed Assets Cost Or Valuation	4 972
Tangible Fixed Assets Depreciation	994
Tangible Fixed Assets Depreciation Charged In Period	994

Company staff

Pearl H.

Role: Director

Appointed: 25 March 2015

Latest update: 15 February 2024

Wendy P.

Role: Director

Appointed: 25 March 2015

Latest update: 15 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Railway Inn (mansfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearl H.

Wendy P.

Accounts Documents

Company filings

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