Founded in 2006, Old Crown Inn, classified under reg no. 05773563 is an active company. Currently registered at C/o Phillips Management Ltd Kedleston Hosue DE21 7SS, Derby the company has been in the business for eighteen years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2022.
The firm has one director. Monique J., appointed on 7 April 2006. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex secretaries - Stephen J., James V. and others listed below. There were no ex directors.
| Office Address | C/o Phillips Management Ltd Kedleston Hosue |
| Office Address2 | Aspen Drive |
| Town | Derby |
| Post code | DE21 7SS |
| Country of origin | United Kingdom |
| Registration Number | 05773563 |
| Date of Incorporation | Fri, 7th Apr 2006 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 5th April |
| Company age | 18 years old |
| Account next due date | Fri, 5th Jan 2024 (114 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2006
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Monique J. This PSC and has 75,01-100% shares.
Monique J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | -10 150 | -20 980 | -21 640 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 462 | 20 235 | 29 518 | 80 680 | 78 387 | ||||
| Current Assets | 7 421 | 10 660 | 29 462 | 28 235 | 12 714 | 7 500 | 35 085 | 85 680 | 84 090 |
| Debtors | 2 714 | 3 567 | 703 | ||||||
| Other Debtors | 2 714 | 3 567 | 703 | ||||||
| Property Plant Equipment | 2 025 | 1 645 | 1 399 | 1 925 | 1 619 | 1 457 | 1 312 | ||
| Total Inventories | 8 000 | 8 000 | 10 000 | 7 500 | 2 000 | 5 000 | 5 000 | ||
| Cash Bank In Hand | 1 041 | 2 500 | |||||||
| Intangible Fixed Assets | 3 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 150 | -20 980 | -21 640 | ||||||
| Stocks Inventory | 6 380 | 8 160 | |||||||
| Tangible Fixed Assets | 3 163 | 2 531 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -10 151 | -20 981 | |||||||
| Shareholder Funds | -10 150 | -20 980 | -21 640 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 037 | 10 417 | 10 663 | 11 203 | 11 509 | 11 671 | 11 816 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 066 | ||||||||
| Administrative Expenses | 119 699 | 100 847 | |||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | 6 | 6 | 4 | ||
| Bank Borrowings Overdrafts | 792 | 11 265 | |||||||
| Comprehensive Income Expense | 156 | 27 824 | |||||||
| Corporation Tax Payable | 6 779 | 8 470 | 8 770 | ||||||
| Cost Sales | 123 200 | 128 302 | |||||||
| Creditors | 52 311 | 22 880 | 12 053 | 31 983 | 36 168 | 58 500 | 39 528 | ||
| Depreciation Expense Property Plant Equipment | 506 | 380 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Gross Profit Loss | 119 855 | 135 448 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 246 | 540 | 306 | 162 | 145 | |||
| Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |||
| Net Current Assets Liabilities | -16 313 | -23 511 | -34 171 | 5 355 | 661 | -24 483 | -1 083 | 27 180 | 44 562 |
| Operating Profit Loss | 156 | 34 601 | |||||||
| Other Creditors | 5 735 | 3 392 | 7 232 | 7 954 | 22 829 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 | ||||||||
| Other Taxation Social Security Payable | 9 903 | 2 578 | 6 244 | 7 683 | 8 959 | 20 739 | 7 929 | ||
| Profit Loss | 156 | 27 824 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 156 | 34 603 | |||||||
| Property Plant Equipment Gross Cost | 12 062 | 12 062 | 13 128 | 13 128 | 13 128 | 13 128 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 779 | ||||||||
| Total Assets Less Current Liabilities | -10 150 | -20 980 | -21 640 | 7 000 | 2 060 | -22 558 | 536 | 28 637 | 45 874 |
| Trade Creditors Trade Payables | 36 673 | 10 131 | 5 017 | 5 803 | 27 209 | 21 337 | |||
| Turnover Revenue | 243 055 | 263 750 | |||||||
| Advances Credits Directors | 7 300 | 3 392 | 2 714 | 7 232 | 3 075 | 7 954 | 22 829 | ||
| Advances Credits Made In Period Directors | 3 908 | 6 106 | 9 946 | 10 307 | 11 029 | ||||
| Creditors Due Within One Year | 23 734 | 34 171 | 34 171 | ||||||
| Fixed Assets | 6 163 | 2 531 | 12 531 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 21 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 062 | 12 062 | |||||||
| Tangible Fixed Assets Depreciation | 8 899 | 9 531 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 632 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O Phillips Management Ltd Kedleston Hosue Aspen Drive Derby DE21 7SS on 4th January 2024 to Locko Hall C/O Phillips Management Ltd Locko Park Spondon Derbyshire DE21 7BW filed on: 4th, January 2024 |
address | Free Download (1 page) |
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