The Stags Head Inn Limited in Barnstaple, EX32 9EY

Description

Data updated on: 01-11-2023

The enterprise called The Stags Head Inn was created on 2009-03-31 as a Private Limited Company. This enterprise's office can be reached at Barnstaple on 1 Rumsam Gardens. Should you want to contact this business by mail, its area code is EX32 9EY. The office reg. no. for The Stags Head Inn Limited is 06865308. Registered as Starleigh, the firm used the name up till 2009-04-08, then it was replaced by The Stags Head Inn Limited. This enterprise's principal business activity number is 56302 - Public houses and bars. 2022-03-31 is the last time when the company accounts were filed.

Currently, the directors chosen by the limited company are: Bernadette M. formally appointed 15 years ago and Michael M. formally appointed in 2009 in April.

Executives with significant control over the firm are: Philomena M. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

Previous company's names
The Stags Head Inn Limited 2009-04-08
Starleigh Limited 2009-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 857	57 991	70 784	131 899	87 465	42 498

Balance Sheet
Net Assets Liabilities							-7 394	-5 236	-3 586	-1 963
Cash Bank In Hand	6 186	13 224	51 662	7 300
Current Assets	113 460	122 259	58 639	68 266	14 320
Debtors	874	550	225	52 165	14 320
Intangible Fixed Assets	144 000	126 000	108 000	90 000	72 000	54 000
Stocks Inventory	6 400	6 485	6 752
Tangible Fixed Assets	3 182	4 162	8 331	5 088	4 325	3 677
Net Assets Liabilities Including Pension Asset Liability	42 857	57 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 757	57 891	70 684	120 070	87 365	42 398
Shareholder Funds	42 857	57 991	70 784	131 899	87 465	42 498

Other Financial Data
Description Principal Activities										55 100
Version Production Software								2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							654	540
Creditors						15 179	8 660	6 328	4 972	3 142
Fixed Assets	147 182	130 162	116 331	90 000	76 325	57 677	1 920	1 632	1 387	1 179
Net Current Assets Liabilities	-104 325	-72 171	-45 547	36 811	11 140	-15 179	-8 660	-6 328	-4 973	-3 142
Total Assets Less Current Liabilities	42 857	57 991	70 784	131 899	87 465	42 498	-6 740	-4 696	-3 585	-1 963
Average Number Employees During Period
Creditors Due Within One Year		194 430	104 186	31 455	3 180	15 179
Current Asset Investments		102 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	54 000	72 000	90 000	108 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 869	7 110	2 350
Tangible Fixed Assets Cost Or Valuation	4 925	6 794	12 165	7 902	7 902
Tangible Fixed Assets Depreciation	1 743	2 632	3 834	2 814	3 577	4 225
Tangible Fixed Assets Depreciation Charged In Period			2 207		763	648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 005	3 834
Tangible Fixed Assets Disposals			1 739	14 515
Advances Credits Directors				30 218	7 160
Advances Credits Made In Period Directors				44 238
Advances Credits Repaid In Period Directors				14 020	23 058
Creditors Due Within One Year Total Current Liabilities	217 785	194 430
Investments Current Assets	100 000	102 000
Tangible Fixed Assets Depreciation Charge For Period		889

Company staff

Bernadette M.

Role: Director

Appointed: 08 April 2009

Latest update: 9 February 2024

Michael M.

Role: Director

Appointed: 08 April 2009

Latest update: 9 February 2024

People with significant control

Philomena M.

Notified on 3 April 2018

Nature of control:

1/2 or less of shares

Michael M.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Stags Head Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

Michael M.

Joanna S.

People with significant control

Philomena M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Address:

Post code:

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