W R Inns Limited in Dunfermline, KY12 7NU

Description

Data updated on: 01-11-2023

W R Inns is a company located at KY12 7NU Dunfermline at 7 Canmore Street. The company was established in 2011 and is registered as reg. no. SC395389. The company has been present on the British market for 13 years now and the last known state is active. The company's SIC and NACE codes are 56302 which stands for Public houses and bars. The most recent accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-14.

Calum M. is this specific enterprise's solitary managing director, who was appointed 13 years ago. This limited company had been supervised by Stephen M. up until March 14, 2011.

Calum M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				6 742	8 109

Balance Sheet
Cash Bank On Hand							122 235	214 818	184 631	233 430	291 220	115 868
Current Assets	61 380		26 665	31 162	43 580	70 142	145 015	240 307	343 665	409 600	502 927	664 852
Debtors	7 015		6 268	7 362	5 750		13 815	12 689	158 682	175 170	204 207	541 984
Net Assets Liabilities						5 440	42 653	124 489	265 264	288 533	430 460	598 184
Other Debtors							10 186	11 338	155 687	175 170	236 904	539 726
Property Plant Equipment							1 929	3 349	3 638	2 024	10 658	11 345
Total Inventories							11 600	12 800	2 500	1 000	7 500	7 000
Cash Bank In Hand	46 241		11 807	17 300	28 823
Intangible Fixed Assets	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	8 683		9 491	6 742	8 109
Stocks Inventory	8 124		8 590	6 500	9 007
Tangible Fixed Assets	7 725	7 725	5 318	3 052	2 475

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	8 682		9 490	6 741	8 108
Shareholder Funds				6 742	8 109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200		1 350	30 524
Accumulated Depreciation Impairment Property Plant Equipment							15 335	17 687	20 278	22 600	28 375	35 559
Average Number Employees During Period						9	10	10	10	8	15	30
Balances Amounts Owed By Related Parties									150 030	175 030	195 030	495 030
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable							9 938	21 326	36 566	9 824	51 128	38 157
Creditors						69 844	106 926	119 167	84 187	92 567	92 742	78 013
Depreciation Rate Used For Property Plant Equipment								30	30		30	30
Fixed Assets	15 225		5 318			2 605	1 929	3 349	3 638	2 024	10 658	11 345
Income From Related Parties											20 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 352	2 591		5 775	7 184
Net Current Assets Liabilities	-4 997		5 718	5 235	7 179	4 556	41 924	121 140	262 976	317 033	444 802	586 839
Other Creditors							22 964	4 306	4 669	33 811	4 731	3 521
Other Taxation Social Security Payable							16 638	20 650	16 443	17 723	25 163	19 922
Payments To Related Parties										20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 258	2 635		2 148	140
Property Plant Equipment Gross Cost							17 264	21 036	23 916	24 624	39 033	46 904
Provisions For Liabilities Balance Sheet Subtotal						521
Total Additions Including From Business Combinations Property Plant Equipment									2 880		14 409	7 871
Total Assets Less Current Liabilities	10 228		11 036	8 287	9 654	7 161	43 853	124 489	266 614	288 533	455 460	598 184
Trade Creditors Trade Payables							57 386	72 885	26 509	11 733	11 720	16 413
Trade Debtors Trade Receivables							3 629	1 351	2 995		1 920	2 258
Advances Credits Directors						8 713	9 168	136	49	391	29 590
Advances Credits Made In Period Directors						4 015	455	9 032	87	342	29 981
Capital Employed	8 683		9 491	6 742
Creditors Due Within One Year	66 377		20 947	25 927	36 401
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period			7 500
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Number Shares Allotted					1
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 545		1 545	1 545	1 545
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions			399	667	3 534
Tangible Fixed Assets Cost Or Valuation		7 823	8 222	8 889	12 423
Tangible Fixed Assets Depreciation		98	2 904	5 837	9 948
Tangible Fixed Assets Depreciation Charged In Period			2 806	2 933	4 111

Company staff

Calum M.

Role: Director

Appointed: 14 March 2011

Latest update: 26 January 2024

People with significant control

Calum M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 October 2013
Date Approval Accounts	21 October 2013

W R Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum M.

Stephen M.

Brian Reid Ltd.

People with significant control

Calum M.

Accounts Documents

Company filings

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