Tipp Inns Ltd in Steyning, BN44 3AP

Description

Data updated on: 01-11-2023

Tipp Inns Ltd is a Private Limited Company, with headquarters in The Fountain The Village, Ashurst, Steyning. The office's located in BN44 3AP. This firm has been in existence since 2016. The reg. no. is 10277009. This firm's classified under the NACE and SIC code 56302, that means Public houses and bars. 2022-07-31 is the last time when the accounts were reported.

There's one director presently overseeing this limited company, namely Alexander T. who's been executing the director's tasks for eight years. The following limited company had been presided over by Anna T. up until 2020-03-16.

Alexander T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 340

Balance Sheet
Cash Bank On Hand	63 823	31 366	31 667	32 960	35 863	16 141	7 910
Current Assets	93 404	62 964	63 509	66 343	69 139	41 147	34 856
Debtors	25 886	20 391	20 032	21 483	20 112	16 661	15 849
Net Assets Liabilities	1 340	-48 241	-62 198	-82 367	-83 917	-86 764	-156 597
Other Debtors	18 982	20 391	18 794	19 654	20 112	15 849	15 849
Property Plant Equipment	45 686	35 019	24 352	13 684	3 016	5 482	5 822
Total Inventories	10 599	11 207	11 810	11 900	13 164	8 345	11 097
Net Assets Liabilities Including Pension Asset Liability	1 340

Capital & Reserves
Shareholder Funds	1 340

Other Financial Data
Version Production Software			2 021			2 023	2 024
Accrued Liabilities	1 403	1 300	1 300	1 350	1 375	1 450	1 475
Accumulated Amortisation Impairment Intangible Assets	7 500	15 000	22 500	30 000	37 500	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	7 651	18 318	28 985	39 653	50 321	54 211	58 571
Additions Other Than Through Business Combinations Property Plant Equipment						6 356	4 700
Average Number Employees During Period	15	15	18	18	18	21	21
Bank Borrowings			3 402	20 000	38 333	28 333	23 333
Bank Borrowings Overdrafts			7 828	5 055	10 000	10 000	17 359
Creditors	187 154	181 224	174 157	162 394	130 239	110 060	173 942
Fixed Assets	88 186	70 019	51 852	33 684	15 516	10 482	5 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 803	1 336 214	1 245 211	1 153 334	1 062 400	1 096 179	992 577
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500	7 500	7 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 667	10 667	10 668	10 668	3 890	4 360
Intangible Assets	42 500	35 000	27 500	20 000	12 500	5 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors	104 714	93 930	85 005	64 716	47 496	33 462	37 775
Net Current Assets Liabilities	100 308	-118 260	-110 648	-96 051	-61 100	-68 913	-139 086
Other Creditors	7 000	4 222	6 700	13 605	7 455	4 414	5 257
Prepayments Accrued Income	6 904
Property Plant Equipment Gross Cost	53 337	53 337	53 337	53 337	53 337	59 693	64 393
Raw Materials Consumables	10 599	11 207	11 810
Taxation Social Security Payable	26 238	36 724	33 254	29 030	39 438	40 717	74 883
Total Assets Less Current Liabilities	188 494	-48 241	-58 796	-62 367	-45 584	-58 431	-133 264
Trade Creditors Trade Payables	47 799	45 048	40 070	48 638	24 475	20 017	37 193
Trade Debtors Trade Receivables			1 238	1 829		812
Accruals Deferred Income	1 403
Creditors Due After One Year	185 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 904

Company staff

Alexander T.

Role: Director

Appointed: 13 July 2016

Latest update: 1 May 2024

People with significant control

Alexander T.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-07-13
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Tipp Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Anna T.

Anna T.

People with significant control

Alexander T.

Accounts Documents

Company filings

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