Timeless Inns Limited in Chesterfield, S40 1LH

Description

Data updated on: 09-12-2023

2016 signifies the launching of Timeless Inns Limited, the company which was situated at 41 Clarence Road, in Chesterfield. It was registered on November 16, 2016. The company's registered no. was 10481413 and the company area code was S40 1LH. This firm had been operating on the British market for 7 years until October 24, 2023.

Luke H. and Jack H. were registered as the company's directors and were managing the firm for 7 years.

Luke H. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	78 248	43 203	34 294	85 680	145 401
Current Assets	163 728	138 000	130 827	207 722	277 731
Debtors	96 634	51 575	51 575	90 580	114 184
Net Assets Liabilities	-341 487	-244 334	-265 927	-248 397	-238 635
Other Debtors	56 624	51 575	51 575	90 580	97 184
Property Plant Equipment	40 461	51 091	59 457	47 627	49 028
Total Inventories	28 856	43 222	44 958	31 462	18 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 007	20 779	35 643	34 542	45 915
Amounts Owed By Group Undertakings Participating Interests					17 000
Average Number Employees During Period	62	46	44	46	42
Creditors	565 114	433 425	456 211	503 746	565 394
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	2 580			13 653
Disposals Property Plant Equipment	22 110			28 175
Fixed Assets	40 461	51 091	59 457	47 627	49 028
Increase From Depreciation Charge For Year Property Plant Equipment	10 587	12 772	14 864	12 552	11 373
Net Current Assets Liabilities	-228 589	-295 425	-325 384	-296 024	-287 663
Other Creditors	-19 438
Pension Other Post-employment Benefit Costs Other Pension Costs		5 505	10 075
Property Plant Equipment Gross Cost	48 468	71 870	95 100	82 169	94 943
Social Security Costs		37 568	42 926
Staff Costs Employee Benefits Expense	638 632	760 735	766 289
Total Additions Including From Business Combinations Property Plant Equipment	70 578		23 230	15 244	12 774
Total Assets Less Current Liabilities	-188 128	-244 334	-265 927	-248 397	-238 635
Wages Salaries	638 632	717 662	713 288
Advances Credits Directors	132 788	119 188	88 492	82 480	38 514
Advances Credits Made In Period Directors	132 788	13 600	30 696	6 012	120 994

Company staff

Luke H.

Role: Director

Appointed: 24 November 2016

Latest update: 1 October 2023

Jack H.

Role: Director

Appointed: 16 November 2016

Latest update: 1 October 2023

People with significant control

Luke H.

Notified on 22 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jack H.

Notified on 16 November 2016

Ceased on 22 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-16
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	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021

Timeless Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Jack H.

Gillian H.

Gillian H.

People with significant control

Luke H.

Jack H.

Accounts Documents

Company filings

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