The Village Inn Whipton Ltd. in Taunton, TA3 7LD

Description

Data updated on: 23-02-2022

Based in 1 Haygrove Park, Taunton TA3 7LD The Village Inn Whipton Ltd. was classified as a Private Limited Company registered under the 08231376 registration number. The company was set up on 27th September 2012. The Village Inn Whipton Ltd. had been prospering on the local market for at least nine years.

Patricia A. was this particular enterprise's director, assigned to lead the company in 2012 in September.

Patricia A. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-05-31
Currency
Net Worth	4 389	10 948	17 187	7 316

Balance Sheet
Current Assets	19 287	24 489	33 851	29 279	26 444	11 424	18 437	29 946	12 568
Net Assets Liabilities				7 316	8 813	-5 201	-6 862	4 161	-14 192
Cash Bank In Hand	12 037	16 210	23 143	20 485
Debtors	4 500	4 500	6 522	5 085
Net Assets Liabilities Including Pension Asset Liability	4 389	10 948	17 187	7 316
Intangible Fixed Assets	2 362	4 075
Stocks Inventory	2 750	3 779	4 186	3 709
Tangible Fixed Assets	2 362	4 075	2 454	2 818

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 289	10 848	17 087	7 216
Shareholder Funds	4 389	10 948	17 187	7 316

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-859	-859	-872	-157	-602
Average Number Employees During Period							3	4	4
Creditors				23 922	19 311	17 112	25 919	27 177	26 760
Fixed Assets	2 362	4 075	2 454	2 818	2 032	1 360	777	1 993
Net Current Assets Liabilities	2 027	6 873	14 733	4 498	7 640	-5 688	-7 483	2 770	-14 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				585	507
Total Assets Less Current Liabilities	4 389	10 948		8 175	9 672	-4 328	-6 705	4 762	-14 192
Amount Specific Advance Or Credit Made In Period Directors				-17 561
Amount Specific Advance Or Credit Repaid In Period Directors				-4 221
Creditors Due Within One Year	17 260	17 616	19 118	24 781
Number Shares Allotted	100	100	100	100
Par Value Share	1		1	1
Intangible Fixed Assets Additions		6 484
Intangible Fixed Assets Aggregate Amortisation Impairment	788	2 409
Intangible Fixed Assets Amortisation Charged In Period		2 409
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		788
Intangible Fixed Assets Cost Or Valuation	3 150	6 484
Intangible Fixed Assets Disposals		3 150
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 150
Tangible Fixed Assets Cost Or Valuation	3 150
Tangible Fixed Assets Depreciation	788
Tangible Fixed Assets Depreciation Charged In Period	788
Value Shares Allotted		100	100	100

Company staff

Patricia A.

Role: Director

Appointed: 27 September 2012

Latest update: 24 February 2024

People with significant control

Patricia A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	11 October 2021
Confirmation statement last made up date	27 September 2020

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-09-27
Date Approval Accounts	25 June 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 July 2015
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 2 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 August 2016

The Village Inn Whipton Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

People with significant control

Patricia A.

Accounts Documents

Company filings

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