Westbarn Inns Ltd in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

2008 is the year of the launching of Westbarn Inns Ltd, a company located at Europa House, Goldstone Villas, Hove. That would make sixteen years Westbarn Inns has existed on the British market, as the company was established on 2008-10-27. The firm reg. no. is 06734156 and the postal code is BN3 3RQ. The enterprise's Standard Industrial Classification Code is 56302 : Public houses and bars. Westbarn Inns Limited released its account information for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-10-27.

Regarding to the limited company, most of director's obligations have so far been fulfilled by Susan D. and John D.. As for these two executives, John D. has carried on with the limited company the longest, having been a member of officers' team for sixteen years. What is more, the managing director's duties are regularly backed by a secretary - John D., who joined the limited company on 2008-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP
Net Worth	24 619	35 253	36 502	53 433	63 242	103 773

Balance Sheet
Cash Bank On Hand						87 319	61 087	74 906	71 176	88 799	161 087	249 105	194 568
Current Assets	34 104	40 055	57 630	43 496	58 073	105 672	98 335	124 532	127 441	147 949	221 299	269 295	215 711
Debtors	10 000	10 000	10 000	10 000	10 000	10 000	29 320	43 513	51 866	52 597	53 436	11 626	11 903
Net Assets Liabilities						103 772	80 404	99 902	119 775	144 546	170 025	208 060	175 495
Other Debtors						10 000	10 000	10 476	10 518	10 560	10 603	10 645	10 848
Property Plant Equipment						59 963	55 512	51 360	47 463	46 407	42 516	38 840	35 347
Total Inventories						8 353	7 928	6 113	4 399	6 553	6 776	8 564
Cash Bank In Hand	17 975	20 101	39 274	24 906	41 138	87 319
Net Assets Liabilities Including Pension Asset Liability	24 619	35 253	36 502	53 433	63 242	103 773
Stocks Inventory	6 129	9 954	8 356	8 590	6 935	8 353
Tangible Fixed Assets	85 238	78 653	75 686	69 981	64 766	59 963

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 617	35 251	36 500	53 431	63 240	103 771
Shareholder Funds	24 619	35 253	36 502	53 433	63 242	103 773

Other Financial Data
Accrued Liabilities Deferred Income						1 801	3 601	1 799	1 800	2 400	2 401	2 500	8 938
Accumulated Amortisation Impairment Intangible Assets						100
Accumulated Depreciation Impairment Property Plant Equipment						45 031	49 482	53 634	57 531	61 687	65 578	69 254	72 747
Average Number Employees During Period									11	14	10	10	12
Bank Borrowings Overdrafts											44 444	42 917	37 084
Corporation Tax Payable						11 072	7 501	7 581	6 329	6 959	16 940	20 433	5 991
Creditors						58 675	70 784	73 652	53 072	47 521	44 444	42 917	37 084
Deferred Income											357
Future Minimum Lease Payments Under Non-cancellable Operating Leases								593 333	574 000	533 000	485 167	451 000	434 614
Increase From Depreciation Charge For Year Property Plant Equipment							4 451	4 152	3 897	4 156	3 891	3 676	3 493
Intangible Assets Gross Cost						100
Net Current Assets Liabilities	-44 317	-31 926	-27 797	-10 767	2 114	46 998	27 551	50 880	74 369	100 428	173 931	213 842	178 696
Number Shares Issued Fully Paid							2	2
Other Creditors						15 460	37 240	31 658	16 759	13 878	416	183	461
Other Disposals Decrease In Amortisation Impairment Intangible Assets							100
Other Disposals Intangible Assets							100
Other Taxation Social Security Payable						17 538	14 290	16 739	8 167	8 380	9 189	10 009	10 399
Par Value Share				1	1	1	1	1
Prepayments Accrued Income								4 117	4 428	3 713		981	1 055
Property Plant Equipment Gross Cost						104 994	104 994	104 994	104 994	108 094	108 094	108 094
Provisions For Liabilities Balance Sheet Subtotal						3 188	2 659	2 338	2 057	2 289	1 978	1 705	1 464
Total Additions Including From Business Combinations Property Plant Equipment										3 100
Total Assets Less Current Liabilities	40 921	46 727	47 889	59 214	66 880	106 961	83 063	102 240	121 832	146 835	216 447	252 682	214 043
Trade Creditors Trade Payables						12 804	8 152	15 875	20 017	15 904	12 509	18 161	6 226
Creditors Due After One Year Total Noncurrent Liabilities	10 560	5 560
Creditors Due Within One Year Total Current Liabilities	78 421	73 101
Fixed Assets	85 238	78 653	75 686	69 981	64 766	59 963
Provisions For Liabilities Charges	5 742	4 794	4 764	4 156	3 638	3 188
Tangible Fixed Assets Cost Or Valuation	101 564	101 564	104 994	104 994	104 994	104 994
Tangible Fixed Assets Depreciation	16 326	22 911	29 308	35 013	40 228	45 031
Tangible Fixed Assets Depreciation Charge For Period		6 585
Creditors Due After One Year		6 680	6 623	1 625
Creditors Due Within One Year		71 981	85 427	54 263	55 959	58 674
Intangible Fixed Assets Aggregate Amortisation Impairment		100	100	100	100	100
Intangible Fixed Assets Cost Or Valuation		100	100	100	100	100
Number Shares Allotted				2	2	2
Other Debtors Due After One Year		10 000	10 000	10 000	10 000	10 000
Secured Debts		10 560	10 503
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			3 430
Tangible Fixed Assets Depreciation Charged In Period			6 397	5 705	5 215	4 803

Company staff

Susan D.

Role: Director

Appointed: 21 October 2019

Latest update: 6 March 2024

John D.

Role: Secretary

Appointed: 27 October 2008

Latest update: 6 March 2024

John D.

Role: Director

Appointed: 27 October 2008

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: John D. owns over 1/2 to 3/4 of company shares . Susan D. owns 1/2 or less of company shares.

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan D.

Notified on 10 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Westbarn Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

John D.

John D.

Susan C.

Jamie D.

People with significant control

John D.

Susan D.

Accounts Documents

Company filings

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