This particular firm is situated in Newcastle Upon Tyne registered with number: 08424491. This firm was started in 2013. The headquarters of this company is situated at Ground Floor Portland House New Bridge Street West. The postal code for this location is NE1 8AL. This firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. 2019-02-27 is the last time the accounts were filed.
The Village Inn Moseley Limited
General information
Name:
The Village Inn Moseley Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 08424491
Incorporation date: 2013-02-28
End of financial year: 27 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-27 |
| Currency | ||||||
| Net Worth | 98 498 | 410 986 | 737 091 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 154 812 | 103 821 | 159 258 | 180 681 | ||
| Current Assets | 221 475 | 306 004 | 421 617 | 312 265 | 296 031 | 364 433 |
| Debtors | 65 382 | 77 406 | 168 305 | 112 143 | -8 378 | 133 451 |
| Other Debtors | 243 305 | 312 143 | 41 472 | 133 451 | ||
| Property Plant Equipment | 858 607 | 812 488 | 766 369 | 720 250 | ||
| Total Inventories | 98 500 | 96 301 | 95 301 | 50 301 | ||
| Cash Bank In Hand | 97 593 | 130 098 | 154 812 | |||
| Net Assets Liabilities Including Pension Asset Liability | 98 498 | 410 986 | ||||
| Stocks Inventory | 58 500 | 98 500 | 98 500 | |||
| Tangible Fixed Assets | 180 763 | 334 823 | 858 607 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 200 | |||
| Profit Loss Account Reserve | 98 398 | 410 886 | 736 891 | |||
| Shareholder Funds | 98 498 | 410 986 | 737 091 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 741 | 109 860 | 155 979 | 202 098 | ||
| Amounts Owed To Group Undertakings | 336 000 | |||||
| Corporation Tax Payable | 19 016 | 20 627 | 14 706 | 10 016 | ||
| Creditors | 618 133 | 313 167 | 130 405 | 184 224 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 119 | 46 119 | 46 119 | |||
| Net Current Assets Liabilities | -82 265 | 76 163 | -121 516 | 39 098 | 115 776 | 180 209 |
| Number Shares Issued Fully Paid | 200 | |||||
| Other Creditors | 11 739 | 11 739 | 1 530 | 1 530 | ||
| Other Taxation Social Security Payable | 18 099 | 9 032 | 36 600 | 44 841 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 922 348 | 922 348 | 922 348 | |||
| Total Assets Less Current Liabilities | 98 498 | 410 986 | 737 091 | 1 011 586 | 882 145 | 900 459 |
| Trade Creditors Trade Payables | 233 279 | 231 769 | 77 569 | 127 837 | ||
| Creditors Due Within One Year | 303 740 | 229 841 | 543 133 | |||
| Number Shares Allotted | 110 | 100 | 200 | |||
| Fixed Assets | 180 763 | 334 823 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 200 | |||
| Tangible Fixed Assets Additions | 171 682 | |||||
| Tangible Fixed Assets Cost Or Valuation | 180 763 | 352 445 | ||||
| Tangible Fixed Assets Depreciation | 17 622 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 622 | |||||
Company staff
Adrian H.
Role: Director
Appointed: 28 February 2013
Latest update: 12 March 2024
People with significant control
Adrian H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 27 February 2021 |
| Account last made up date | 27 February 2019 |
| Confirmation statement next due date | 11 April 2021 |
| Confirmation statement last made up date | 29 February 2020 |
| Annual Accounts 24 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 9 May 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 9 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-27 |
Company filings
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Registered office address changed from C/O Begbies Traynor (Central) Llp 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG to Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL on 2023-03-30 (AD01)
filed on: 30th, March 2023
filed on: 30th, March 2023
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