The Village Inn Pub Company Ltd in Alnwick, NE66 3PG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of The Village Inn Pub Company Ltd. It first started thirteen years ago and was registered under 07487899 as its registration number. The headquarters of this company is located in Alnwick. You can contact it at Unit E Hawkhill Industrial Park, Lesbury. The company's principal business activity number is 99999 which means Dormant Company. The Village Inn Pub Company Limited filed its latest accounts for the period that ended on December 31, 2022. The firm's most recent annual confirmation statement was released on January 11, 2023.

Regarding to this particular company, a variety of director's assignments up till now have been fulfilled by Keith S., Ian R., Christopher W. and Philip B.. Out of these four managers, Philip B. has been with the company the longest, having been a part of directors' team since Tuesday 11th January 2011. One of the directors of this company is another limited company: The Alnwick Brewing Company Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-12-31	2018-04-30	2018-12-31	2019-12-31
Currency
Net Worth	-10 329	-20 291	-12 651	-11 835

Balance Sheet
Current Assets	4 545	4 345	9 056	12 758	11 650	14 814	2 209
Net Assets Liabilities					-10 992	-10 946	-5 792	-7 791	-7 791
Cash Bank In Hand	2 792	3 045	6 975	8 173	4 433
Debtors	1 753	850	1 331	3 660	5 137
Net Assets Liabilities Including Pension Asset Liability	-10 329	-20 291	-12 651	-11 835	-10 992
Stocks Inventory		450	750	925	2 080
Tangible Fixed Assets	3 560	16 473	20 817	16 605	13 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 429	-20 391	-12 751	-11 935	-11 092
Shareholder Funds	-10 329	-20 291	-12 651	-11 835

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 025	2 011	780
Average Number Employees During Period								3	3
Creditors					34 732	35 152	15 349	7 791	7 791
Fixed Assets	3 560	16 473	20 817	16 605	13 115	10 365	8 017
Net Current Assets Liabilities	-13 889	-36 764	-30 690	-24 008	-21 484	-19 300	-13 029	-7 791	-7 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					414	1 038	111
Total Assets Less Current Liabilities	-10 329	-20 291	-9 873	-7 403	-8 369	-8 935	-5 012	-7 791	-7 791
Capital Employed				-11 835	-10 992
Creditors Due After One Year			2 778	1 111
Creditors Due Within One Year	18 434	41 109	39 746	36 766	33 134
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				3 321	2 623
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 631	9 923	220
Tangible Fixed Assets Cost Or Valuation	4 199	21 030	30 953	31 173	31 173
Tangible Fixed Assets Depreciation	639	4 557	10 136	14 568	18 058
Tangible Fixed Assets Depreciation Charged In Period		4 118	5 579	4 432	3 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200
Tangible Fixed Assets Disposals		800

Company staff

The Alnwick Brewing Company Limited

Role: Corporate Director

Appointed: 24 October 2016

Address: Market Place, Alnwick, Northumberland, NE66 1HS, United Kingdom

Latest update: 28 March 2024

Keith S.

Role: Director

Appointed: 19 October 2016

Latest update: 28 March 2024

Ian R.

Role: Director

Appointed: 19 October 2016

Latest update: 28 March 2024

Christopher W.

Role: Director

Appointed: 19 October 2016

Latest update: 28 March 2024

Philip B.

Role: Director

Appointed: 11 January 2011

Latest update: 28 March 2024

Terry M.

Role: Director

Appointed: 11 January 2011

Resigned: 19 October 2016

Latest update: 28 March 2024

Philip S.

Role: Director

Appointed: 11 January 2011

Resigned: 19 October 2016

Latest update: 28 March 2024

Philip S.

Role: Secretary

Appointed: 11 January 2011

Resigned: 19 October 2016

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are: The Alnwick Brewery Company Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Alnwick at Market Place, NE66 1HS, Northumberland and was registered as a PSC under the reg no 05612930.

The Alnwick Brewery Company Limited

Address: 6 Market Place, Alnwick, Northumberland, NE66 1HS, England

Legal authority The Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05612930

Notified on 19 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip B.

Notified on 30 June 2016

Ceased on 19 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 March 2014
Annual Accounts 3 March 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 March 2016

The Village Inn Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The Alnwick Brewing Company Limited

Keith S.

Ian R.

Christopher W.

Philip B.

Terry M.

Philip S.

Philip S.

People with significant control

The Alnwick Brewery Company Limited

Philip B.

Accounts Documents

Company filings

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