The Sidmouth Inn Limited in Sidmouth, EX10 8AR

Description

Data updated on: 01-11-2023

This business named The Sidmouth Inn was started on Friday 23rd December 2011 as a Private Limited Company. The company's head office can be reached at Sidmouth on The Esplanade. In case you want to contact this business by post, its area code is EX10 8AR. The office registration number for The Sidmouth Inn Limited is 07891275. The company's SIC code is 56302 which stands for Public houses and bars. The Sidmouth Inn Ltd released its latest accounts for the period that ended on January 31, 2023. The firm's most recent annual confirmation statement was filed on December 23, 2022.

In order to be able to match the demands of their client base, this specific firm is continually improved by a body of three directors who are Thomas S., Joanna W. and Mark S.. Their outstanding services have been of great use to this firm since Tuesday 1st October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	465 309	660 782

Balance Sheet
Cash Bank On Hand			54 117	24 041	2 855	23 464	150 468	303 004	21 655
Current Assets	39 671	59 701	181 275	106 829	264 859	353 581	538 092	860 556	941 920
Debtors	13 450	21 393	114 207	66 058	250 841	317 198	383 324	545 273	906 144
Net Assets Liabilities			843 070	1 006 616	1 147 645	1 286 867	1 430 505	1 697 108	1 854 970
Other Debtors			21 150	17 247	16 372	17 344	7 951	34 364	56 184
Property Plant Equipment			1 074 821	1 109 938	1 123 187	1 128 435	1 085 500	1 080 979	840 767
Total Inventories			12 951	16 730	11 163	12 919	4 300	12 279	14 121
Cash Bank In Hand	14 578	26 517
Net Assets Liabilities Including Pension Asset Liability	465 309	660 782
Stocks Inventory	11 643	11 791
Tangible Fixed Assets	815 606	1 055 915

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	343 389	538 862
Shareholder Funds	465 309	660 782

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment			150 392	192 057	251 453	309 221	367 916	426 721	438 455
Additions Other Than Through Business Combinations Property Plant Equipment				89 806	72 645	63 016	15 760	54 284	29 809
Amounts Owed By Related Parties			93 057	48 811	234 469	299 854	375 372	510 909	849 960
Average Number Employees During Period			29	30	28	28	26	32	26
Bank Borrowings			192 588				62 500	50 000	35 000
Bank Overdrafts					2 145
Corporation Tax Payable			50 511	38 510
Creditors			192 588	13 691	8 950	4 210	65 010	50 000	35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 948					-4 484
Disposals Property Plant Equipment				-13 024					-5 023
Finance Lease Liabilities Present Value Total			3 564	13 691	8 950	4 740	2 500	2 510
Financial Commitments Other Than Capital Commitments			2 022	404
Fixed Assets	815 606	1 055 915						1 080 979	1 094 031
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-253 264
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									39 678
Increase From Depreciation Charge For Year Property Plant Equipment				48 613	59 396	57 768	58 695	58 805	55 896
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Investment Property									253 264
Investment Property Fair Value Model									253 264
Net Current Assets Liabilities	-328 753	-147 059	-12 644	-60 418	69 531	203 028	450 667	712 430	859 015
Other Creditors			38 896	41 508	25 571	50 845	21 301	36 349	13 955
Other Inventories			12 951	16 730	11 163	12 919	4 300	12 279	14 121
Other Remaining Borrowings						2 663	2 663	2 176
Property Plant Equipment Gross Cost			1 225 213	1 301 995	1 374 640	1 437 656	1 453 416	1 507 700	1 279 222
Provisions For Liabilities Balance Sheet Subtotal			26 519	29 213	36 123	40 386	40 652	46 301	63 076
Taxation Social Security Payable			37 455	24 595	63 852	43 350	44 121	67 065	33 856
Total Assets Less Current Liabilities	486 853	908 856	1 062 177	1 049 520	1 192 718	1 331 463	1 536 167	1 793 409	1 953 046
Total Borrowings			192 588	13 691	8 950	4 210	65 010	50 000	35 000
Trade Creditors Trade Payables			38 787	57 894	99 020	48 955	4 340	25 026	20 094
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-39 678
Transfers To From Property Plant Equipment Fair Value Model									213 586
Creditors Due After One Year		220 818
Creditors Due Within One Year	368 424	206 760
Instalment Debts Due After5 Years		116 641
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	21 544	27 256
Share Premium Account	121 820	121 820
Value Shares Allotted	100	100

Company staff

Thomas S.

Role: Director

Appointed: 01 October 2019

Latest update: 20 February 2024

Joanna W.

Role: Director

Appointed: 01 October 2019

Latest update: 20 February 2024

Mark S.

Role: Director

Appointed: 23 December 2011

Latest update: 20 February 2024

People with significant control

The companies with significant control over this firm are as follows: The Sidmouth Inn Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sidmouth, EX10 8AR, Devon and was registered as a PSC under the reg no 10714120.

The Sidmouth Inn Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 10714120

Notified on 16 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark S.

Notified on 6 April 2016

Ceased on 16 August 2017

Nature of control:

1/2 or less of shares

Joanna S.

Notified on 6 April 2016

Ceased on 16 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Sidmouth Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Joanna W.

Mark S.

Graham S.

People with significant control

The Sidmouth Inn Holdings Limited

Mark S.

Joanna S.

Accounts Documents

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