Two By Two Inns Limited in Lurgashall, GU28 9ET

Description

Data updated on: 01-11-2023

Two By Two Inns Limited has existed in this business for 16 years. Registered with number 06686576 in the year 2008, it is located at The Noah's Ark Inn, Lurgashall GU28 9ET. This business's declared SIC number is 56101 : Licensed restaurants. Two By Two Inns Ltd reported its account information for the financial year up to 2021-10-31. The company's most recent confirmation statement was released on 2023-09-02.

As for this business, a number of director's assignments have been done by Amy W. and Henry C.. Within the group of these two executives, Amy W. has administered business for the longest period of time, having been a vital addition to company's Management Board since September 2008.

Executives who control the firm include: Henry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	84	139	45 730	191

Balance Sheet
Cash Bank On Hand						32 369	29 123		14 829	13 018	144 561	34 397
Current Assets		2	71 453	87 894	80 094	92 048	93 124	90 351	130 505	154 913	200 412	107 142
Debtors		2	44 910	43 730	56 746	49 676	53 648		104 677	130 694	44 451	55 545
Net Assets Liabilities						191	246	286	321	-58 813	-53 409	-115 879
Other Debtors											44 451	41 036
Property Plant Equipment						34 264	30 534		23 280	20 364	16 291	14 656
Total Inventories						10 003	10 353		10 999	11 200	11 400	17 200
Cash Bank In Hand			17 104	35 651	12 834	32 369
Net Assets Liabilities Including Pension Asset Liability	2	2	84	139	161	191
Stocks Inventory			9 439	8 513	10 514	10 003
Tangible Fixed Assets			44 537	37 337	37 668	34 264

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			82	137	159	189
Shareholder Funds	2	2	84	139	45 730	191

Other Financial Data
Accrued Liabilities Deferred Income											13 481	11 889
Accumulated Depreciation Impairment Property Plant Equipment						124 633	132 266		144 787	149 878	153 951	157 615
Amounts Owed By Directors												10 848
Average Number Employees During Period								8	8	10	14	20
Bank Borrowings Overdrafts											9 965	22 259
Corporation Tax Recoverable												3 661
Creditors						126 121	123 412	116 872	153 464	234 090	270 112	129 188
Fixed Assets			44 537	37 337	37 668	34 264	30 534	26 807	23 280	20 364	16 291	14 656
Further Operating Expense Item Component Total Operating Expenses											114 364
Increase Decrease In Depreciation Impairment Property Plant Equipment											4 073	3 664
Increase From Depreciation Charge For Year Property Plant Equipment							7 633			5 091		3 664
Loans From Directors											52 011
Loans To Directors										150 994	52 011
Net Current Assets Liabilities		2	-44 457	-37 198	-37 507	-34 073	-30 288	26 521	22 959	-79 177	-69 700	-22 046
Nominal Value Allotted Share Capital										2	2
Number Shares Allotted		2	2	2	2	2				2	2
Other Creditors											2 099
Other Remaining Borrowings											75 000	75 000
Property Plant Equipment Gross Cost						158 897	162 800		168 067	170 242	170 242	172 271
Raw Materials Consumables											11 400	17 200
Taxation Social Security Payable											43 902	55 593
Total Additions Including From Business Combinations Property Plant Equipment							3 903			2 175		2 029
Total Assets Less Current Liabilities		2	84	139	161	191	246	286	321	-58 814	-9 874	-7 390
Trade Creditors Trade Payables										9 010	33 619	39 447
Trade Debtors Trade Receivables										130 694
Creditors Due Within One Year			115 906	125 092	60 532	126 121
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			3 765	2 134	9 748	5 162
Tangible Fixed Assets Cost Or Valuation			141 853	143 987	153 735	158 897
Tangible Fixed Assets Depreciation			97 316	106 650	116 067	124 633
Tangible Fixed Assets Depreciation Charged In Period			11 134	9 334	9 417	8 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 045
Tangible Fixed Assets Depreciation Other Increase Decrease			90 227
Tangible Fixed Assets Disposals			6 995
Tangible Fixed Assets Increase Decrease From Transfers Between Items			145 083

Company staff

Amy W.

Role: Secretary

Appointed: 02 September 2008

Latest update: 12 February 2024

Amy W.

Role: Director

Appointed: 02 September 2008

Latest update: 12 February 2024

Henry C.

Role: Director

Appointed: 02 September 2008

Latest update: 12 February 2024

People with significant control

Henry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 May 2016
Annual Accounts 08 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	08 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Two By Two Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy W.

Amy W.

Henry C.

People with significant control

Henry C.

Amy W.

Accounts Documents

Company filings

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