Founded in 2015, Country Inns (new Forest), classified under reg no. 09622131 is an active company. Currently registered at Unit 104 Solent Business Centre SO15 0HW, Southampton the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Deborah L., Duane L.. Of them, Deborah L., Duane L. have been with the company the longest, being appointed on 3 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 104 Solent Business Centre |
Office Address2 | Millbrook Road West |
Town | Southampton |
Post code | SO15 0HW |
Country of origin | United Kingdom |
Registration Number | 09622131 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Country Inns (Southern) Limited from Southampton, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Duane L. This PSC owns 25-50% shares.
Country Inns (Southern) Limited
Unit 104 Solent Business Centre Millbrook Road West, Southampton, SO15 0HW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House, Cardiff |
Registration number | 11290157 |
Notified on | 21 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Duane L.
Notified on | 1 June 2017 |
Ceased on | 21 October 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 912 | -32 373 | 181 328 | 2 783 | 8 522 | 4 009 | 39 121 | 16 034 |
Current Assets | 129 954 | 229 346 | 342 268 | 370 733 | 362 520 | 348 664 | 504 929 | 599 082 |
Debtors | 113 042 | 229 346 | 160 940 | 357 351 | 344 423 | 340 006 | 454 839 | 571 211 |
Net Assets Liabilities | 57 649 | 73 229 | 233 200 | 259 816 | 192 182 | 257 801 | 368 765 | 377 641 |
Other Debtors | 113 042 | 229 346 | 149 182 | 25 315 | 25 315 | 3 402 | 3 402 | 3 402 |
Property Plant Equipment | 18 750 | 14 062 | 9 062 | 92 820 | 55 265 | 49 576 | 40 687 | 31 479 |
Total Inventories | 10 599 | 9 575 | 4 649 | 10 969 | 11 837 | |||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 929 | 16 167 | 25 405 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 10 938 | 15 938 | 37 597 | 76 666 | 88 198 | 102 482 | 114 239 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 105 417 | 1 514 | 5 843 | 5 395 | 2 549 | ||
Amounts Owed By Group Undertakings Participating Interests | 257 517 | 261 391 | 336 604 | 449 604 | 565 650 | |||
Amounts Owed To Group Undertakings Participating Interests | 66 529 | 112 887 | 120 620 | 105 974 | 98 365 | |||
Average Number Employees During Period | 20 | 21 | 21 | 21 | 13 | 15 | 10 | |
Bank Overdrafts | 32 373 | 52 842 | ||||||
Corporation Tax Payable | 9 699 | |||||||
Creditors | 91 055 | 137 806 | 118 130 | 203 737 | 225 603 | 68 308 | 110 128 | 282 933 |
Deferred Tax Asset Debtors | 593 | 1 300 | ||||||
Fixed Assets | 55 265 | 98 065 | 79 938 | 61 492 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 929 | 9 238 | 9 238 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 250 | 4 688 | 5 000 | 21 659 | 39 069 | 11 532 | 14 284 | 11 757 |
Intangible Assets | 48 489 | 39 251 | 30 013 | |||||
Intangible Assets Gross Cost | 55 418 | 55 418 | 55 418 | |||||
Net Current Assets Liabilities | 38 899 | 59 167 | 224 138 | 166 996 | 249 804 | 280 356 | 394 801 | 316 149 |
Other Creditors | 7 807 | 7 809 | 30 324 | 9 735 | 227 | 563 | ||
Other Taxation Social Security Payable | 23 594 | |||||||
Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | 130 417 | 131 931 | 137 774 | 143 169 | 145 718 |
Taxation Social Security Payable | 33 293 | 66 111 | 81 184 | 49 626 | 41 416 | 42 010 | 54 322 | 81 629 |
Total Additions Including From Business Combinations Intangible Assets | 55 418 | |||||||
Total Assets Less Current Liabilities | 305 069 | 378 421 | 474 739 | 377 641 | ||||
Trade Creditors Trade Payables | 57 762 | 63 888 | 29 137 | 57 258 | 61 565 | 26 071 | 55 243 | 50 097 |
Trade Debtors Trade Receivables | 11 758 | 74 519 | 57 717 | 1 240 | 859 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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