Valinor Inns Ltd in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Valinor Inns is a company located at AL2 1HA St Albans at Wellington House 273-275 High Street. The company has been operating since 2018 and is established under the identification number 11248012. The company has existed on the English market for 6 years now and its official status is active. This business's declared SIC number is 56302, that means Public houses and bars. Valinor Inns Limited filed its account information for the period that ended on Thursday 30th June 2022. Its most recent confirmation statement was submitted on Thursday 30th March 2023.

There is a team of two directors managing the following business right now, namely Alasdair C. and Victoria C. who have been executing the directors obligations since 2018-03-10.

Executives with significant control over the firm are: Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alasdair C. 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	2019-06-30	2020-06-29	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	59 952	90 302	120 877	54 455
Current Assets	73 160	93 092	124 082	67 608
Net Assets Liabilities	9 475	22 602	33 308	33 640
Property Plant Equipment	49 981	43 219	46 841	119 410
Total Inventories	13 208	2 790	3 205	4 384
Debtors				8 769
Other Debtors				4 664

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	10 500	14 000
Accumulated Depreciation Impairment Property Plant Equipment	15 875	29 941	45 659	67 320
Additional Provisions Increase From New Provisions Recognised	3 837	37	347	12 434
Average Number Employees During Period	15	15	15	17
Creditors	141 329	48 333	39 167	29 167
Fixed Assets	81 481	71 219	71 341	140 410
Increase From Amortisation Charge For Year Intangible Assets	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment	15 875	14 066	15 718	21 661
Intangible Assets	31 500	28 000	24 500	21 000
Intangible Assets Gross Cost	35 000	35 000	35 000
Net Current Assets Liabilities	-68 169	3 590	5 355	-60 948
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	115 013	75 453	78 588	87 469
Other Taxation Social Security Payable	10 635	6 516	8 152	12 553
Par Value Share	1	1	1	1
Profit Loss	9 375	17 127	19 306	12 432
Property Plant Equipment Gross Cost	65 856	73 160	92 500	186 730
Provisions	3 837	3 874	4 221	16 655
Provisions For Liabilities Balance Sheet Subtotal	3 837	3 874	4 221	16 655
Total Additions Including From Business Combinations Intangible Assets	35 000
Total Additions Including From Business Combinations Property Plant Equipment	65 856	7 304	19 340	94 230
Total Assets Less Current Liabilities	13 312	74 809	76 696	79 462
Trade Creditors Trade Payables	15 681	5 866	21 987	18 534
Amounts Owed By Group Undertakings				4 105
Bank Borrowings Overdrafts		48 333	39 167	29 167
Dividends Paid		4 000	8 600	12 100

Company staff

Alasdair C.

Role: Director

Appointed: 10 March 2018

Latest update: 10 March 2024

Victoria C.

Role: Director

Appointed: 10 March 2018

Latest update: 10 March 2024

People with significant control

Victoria C.

Notified on 10 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alasdair C.

Notified on 10 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Valinor Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair C.

Victoria C.

People with significant control

Victoria C.

Alasdair C.

Accounts Documents

Company filings

Filing category

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