Innshore Limited is a private limited company that can be found at Normandie Inn, Upper Frog Street, Tenby SA70 7JD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 2 directors.
Director James W., appointed on 08 December 2017. Director Elleen W., appointed on 08 December 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2022-12-07 and the due date for the next filing is 2023-12-21. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Normandie Inn |
| Office Address2 | Upper Frog Street |
| Town | Tenby |
| Post code | SA70 7JD |
| Country of origin | United Kingdom |
| Registration Number | 11103905 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2017
Position: Director
Appointed: 08 December 2017
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 8 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 461 | 82 537 | 262 024 | |
| Current Assets | 110 336 | 59 261 | 126 014 | 285 679 |
| Debtors | 28 800 | 40 206 | 13 655 | |
| Net Assets Liabilities | 53 654 | 32 093 | 28 375 | 118 058 |
| Other Debtors | 16 456 | |||
| Property Plant Equipment | 38 775 | 35 066 | 49 673 | |
| Total Inventories | 10 000 | 10 000 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 950 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 061 | 13 419 | 20 979 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 649 | 22 167 | ||
| Average Number Employees During Period | 17 | 13 | 13 | |
| Bank Borrowings | 50 000 | 32 080 | ||
| Bank Overdrafts | 6 871 | |||
| Creditors | 42 651 | 62 526 | 73 520 | 32 080 |
| Depreciation Expense Property Plant Equipment | 4 358 | 7 560 | ||
| Fixed Assets | 35 006 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 358 | 7 560 | ||
| Net Current Assets Liabilities | 67 685 | -3 265 | 49 223 | 100 465 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 3 011 | 134 | ||
| Other Inventories | 10 000 | 10 000 | ||
| Par Value Share | 0 | |||
| Prepayments | 13 655 | |||
| Property Plant Equipment Gross Cost | 47 836 | 48 485 | 70 652 | |
| Taxation Social Security Payable | 34 856 | 24 008 | 29 571 | |
| Total Assets Less Current Liabilities | 102 691 | 35 510 | 84 289 | 150 138 |
| Total Borrowings | 50 000 | 32 080 | ||
| Trade Creditors Trade Payables | 24 395 | 5 277 | 32 124 | |
| Amount Specific Advance Or Credit Directors | 1 635 | 1 635 | -382 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 017 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111039050001, created on 2024/01/24 filed on: 30th, January 2024 |
mortgage | Free Download (9 pages) |
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