The Village Inn At Marehay Limited in Ripley, DE5 8JF

Description

Data updated on: 01-11-2023

The Village Inn At Marehay started conducting its business in the year 2012 as a Private Limited Company registered with number: 08198051. This particular company has been operating for twelve years and the present status is active. The company's headquarters is located in Ripley at 51 Upper Marehay Road. You could also locate the company using the area code of DE5 8JF. This firm's principal business activity number is 56302 - Public houses and bars. Wednesday 31st August 2022 is the last time the company accounts were filed.

As suggested by the enterprise's directors directory, since November 2019 there have been three directors: Martin B., Sarah B. and Phillip B..

Executives with significant control over this firm are: Sarah B. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares. Philip B. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	829	-7 230	5 050	813

Balance Sheet
Cash Bank In Hand	6 327	5 340	4 803	3 106
Cash Bank On Hand				3 106	1 149
Current Assets	10 358	14 021	14 479	9 884	4 830
Debtors	2 586	6 118	6 125	3 750	482
Net Assets Liabilities				813	-5 668
Net Assets Liabilities Including Pension Asset Liability	829	-7 230	5 050	813
Other Debtors				75	1
Property Plant Equipment				20 085	16 604
Stocks Inventory	1 445	2 563	3 551	3 028
Tangible Fixed Assets	18 533	15 431	20 232	20 085
Total Inventories				3 028	3 199

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	739	-7 320	4 960	723
Shareholder Funds	829	-7 230	5 050	813

Other Financial Data
Advances Credits Directors	702				83
Amount Specific Advance Or Credit Directors			900	2 437	83
Amount Specific Advance Or Credit Made In Period Directors				10 734	2 437
Amount Specific Advance Or Credit Repaid In Period Directors				14 071	221
Accumulated Depreciation Impairment Property Plant Equipment				16 485	19 966
Average Number Employees During Period					10
Creditors				25 139	23 781
Creditors Due Within One Year	24 355	33 596	25 614	25 139
Increase From Depreciation Charge For Year Property Plant Equipment					3 481
Net Current Assets Liabilities	-13 997	-19 575	-11 135	-15 255	-18 951
Number Shares Allotted	90	90	90	90
Other Creditors				9 310	6 343
Other Taxation Social Security Payable				5 116	3 825
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				36 570
Provisions For Liabilities Balance Sheet Subtotal				4 017	3 321
Provisions For Liabilities Charges	3 707	3 086	4 047	4 017
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions	23 145	604	8 992	4 089
Tangible Fixed Assets Cost Or Valuation	23 145	23 489	32 481	36 570
Tangible Fixed Assets Depreciation	4 612	8 058	12 249	16 485
Tangible Fixed Assets Depreciation Charged In Period	4 612	3 498	4 191	4 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52
Tangible Fixed Assets Disposals		260
Total Assets Less Current Liabilities	4 536	-4 144	9 097	4 830	-2 347
Trade Creditors Trade Payables				10 713	13 613
Trade Debtors Trade Receivables				3 675	481
Advances Credits Made In Period Directors	5 002
Advances Credits Repaid In Period Directors	4 300

Company staff

Martin B.

Role: Director

Appointed: 01 November 2019

Latest update: 13 February 2024

Sarah B.

Role: Director

Appointed: 01 November 2019

Latest update: 13 February 2024

Phillip B.

Role: Director

Appointed: 31 August 2012

Latest update: 13 February 2024

People with significant control

Sarah B.

Notified on 1 November 2021

Nature of control:

1/2 or less of shares

Martin B.

Notified on 1 November 2021

Nature of control:

1/2 or less of shares

Philip B.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

The Village Inn At Marehay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Sarah B.

Phillip B.

Martin B.

Sarah B.

People with significant control

Sarah B.

Martin B.

Philip B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies