The Thatched Inn Limited in Hassocks, BN6 8DH

Description

Data updated on: 01-11-2023

2003 is the year of the start of The Thatched Inn Limited, the company which is situated at The Thatched Inn, Grand Avenue, Hassocks. This means it's been 21 years The Thatched Inn has been on the market, as it was created on 4th March 2003. The company's Companies House Registration Number is 04685689 and the company area code is BN6 8DH. The enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Its latest accounts describe the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-09-21.

As stated, the company was created 21 years ago and has so far been managed by four directors, out of whom two (David S. and Leisa S.) are still functioning.

Executives who have control over the firm are as follows: David S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leisa S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 688	40 223	28 399	48 458	19 925	4 048

Balance Sheet
Cash Bank On Hand						82 302	100 976	89 864	122 866	75 000	63 435	155 828	129 136
Current Assets	50 050	48 778	86 831	118 954	126 420	129 957	117 906	134 700	139 029	95 060	76 724	173 165	145 176
Debtors	5 000	5 000	34 001	39 371	39 955	36 078	5 514	34 885	5 000	8 284	5 398	5 398	6 162
Net Assets Liabilities						4 048	1 275	1 495	32 840	21 085	7 647	23 952	8 223
Other Debtors						5 000	5 000	5 000	5 000	8 284	5 398	5 398	5 398
Property Plant Equipment						19 944	18 783	12 154	10 054	10 856	8 704	11 010	10 643
Total Inventories						11 577	11 416	9 951	11 163	11 776	7 891	11 939	9 878
Cash Bank In Hand	37 635	37 399	43 043	70 003	77 308	82 302
Intangible Fixed Assets	24 000	22 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	33 688	40 223	28 399	48 458	19 925	4 048
Stocks Inventory	7 415	6 379	9 787	9 580	9 157	11 577
Tangible Fixed Assets	23 320	21 735	18 340	24 041	18 851	19 944

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 686	40 221	28 397	48 456	19 923	4 046
Shareholder Funds	33 688	40 223	28 399	48 458	19 925	4 048

Other Financial Data
Version Production Software											2 021	2 022	2 024
Accumulated Amortisation Impairment Intangible Assets						26 000	28 000	30 000	32 000	34 000	36 000	38 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						60 397	67 494	76 194	79 394	83 549	86 850	90 379	92 945
Additions Other Than Through Business Combinations Property Plant Equipment							5 936	2 071	1 100	4 957	1 149	5 835	2 199
Average Number Employees During Period						25	25	25	25	27	33	31	33
Bank Borrowings						16 342	9 079	1 716	19 332	13 109	26 273	20 214	14 441
Bank Borrowings Overdrafts						7 263	7 263	7 263	19 971	8 430	4 550	7 070	6 959
Creditors						140 107	134 975	151 707	114 407	75 911	54 060	140 086	131 133
Finished Goods Goods For Resale						11 577	11 416	9 951	11 163	11 776
Fixed Assets	47 320	43 735	38 340	42 041	34 851	33 944	30 783	22 154	18 054	16 856	12 704	13 010	10 643
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 097	8 700	3 200	4 155	3 301	3 529	2 566
Intangible Assets						14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Loans From Directors						26 166	38 288	31 177	21 297	12 019	17 701	59 114	49 954
Net Current Assets Liabilities	-10 581	-458	-7 333	10 356	11 736	-10 150	-17 069	-17 007	35 722	19 149	22 664	33 079	14 043
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted	2	2	2	2	2	2	2
Other Creditors						8 920	13 811	1 488	9 911	2 248	3 049	9 913	2 765
Par Value Share	0	0	1	1	1	1	1
Prepayments Accrued Income						31 078	514	29 885
Property Plant Equipment Gross Cost						80 341	86 277	88 348	89 448	94 405	95 554	101 389	103 588
Recoverable Value-added Tax													764
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 404	3 360	1 936	1 604	1 811	1 448	1 923	2 022
Taxation Social Security Payable						33 705	35 236	33 955	42 838	27 226	13 777	46 750	42 197
Total Assets Less Current Liabilities	36 739	43 277	31 007	52 397	46 587	23 794	13 714	5 147	42 676	36 005	35 368	46 089	24 686
Trade Creditors Trade Payables						64 053	40 377	77 824	20 390	25 988	14 983	17 239	29 258
Creditors Due After One Year					23 605	16 342
Creditors Due Within One Year	60 631	49 236	94 164	108 598	114 684	140 107
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	22 000	24 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges		3 054	2 608	3 939	3 057	3 404
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 804	650	11 378		6 755
Tangible Fixed Assets Cost Or Valuation	59 749	62 553	63 203	73 586	73 586	80 341
Tangible Fixed Assets Depreciation	36 429	40 818	44 863	49 545	54 735	60 397
Tangible Fixed Assets Depreciation Charged In Period		4 389	4 045	5 676	5 190	5 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				995
Tangible Fixed Assets Disposals				995

Company staff

David S.

Role: Director

Appointed: 17 November 2009

Latest update: 21 March 2024

Leisa S.

Role: Director

Appointed: 17 November 2009

Latest update: 21 March 2024

Edward D.

Role: Director

Appointed: 04 March 2003

Resigned: 17 November 2009

Latest update: 21 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 04 March 2003

Resigned: 04 March 2003

Latest update: 21 March 2024

Ishbel D.

Role: Director

Appointed: 04 March 2003

Resigned: 17 November 2009

Latest update: 21 March 2024

Ishbel D.

Role: Secretary

Appointed: 04 March 2003

Resigned: 17 November 2009

Latest update: 21 March 2024

Lesley G.

Role: Nominee Director

Appointed: 04 March 2003

Resigned: 04 March 2003

Latest update: 21 March 2024

People with significant control

David S.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Leisa S.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	14 January 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 05 October 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	05 October 2015

The Thatched Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Leisa S.

Edward D.

Dorothy G.

Ishbel D.

Ishbel D.

Lesley G.

People with significant control

David S.

Leisa S.

Accounts Documents

Company filings

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