Founded in 2012, The Albert Square Inn Company, classified under reg no. 08000778 is an active company. Currently registered at 3 St. Anns Churchyard M2 7LN, Manchester the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Roger W., appointed on 21 March 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Richard C. and who left the the company on 1 August 2014. In addition, there is one former secretary - Richard C. who worked with the the company until 1 August 2014.
| Office Address | 3 St. Anns Churchyard |
| Town | Manchester |
| Post code | M2 7LN |
| Country of origin | United Kingdom |
| Registration Number | 08000778 |
| Date of Incorporation | Wed, 21st Mar 2012 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2012
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Roger W. This PSC has significiant influence or control over the company,.
Roger W.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 78 041 | 109 717 | 475 807 | 39 598 |
| Current Assets | 247 227 | 494 994 | 725 305 | 351 495 |
| Debtors | 118 582 | 377 679 | 249 498 | 311 897 |
| Net Assets Liabilities | -153 690 | -307 520 | 17 610 | 12 282 |
| Other Debtors | 1 050 | 201 095 | 199 404 | 291 914 |
| Property Plant Equipment | 1 235 312 | 1 137 145 | ||
| Total Inventories | 50 604 | 7 598 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 14 766 | 36 670 | 6 976 | 3 104 |
| Accumulated Depreciation Impairment Property Plant Equipment | 751 754 | 839 593 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 931 | 1 900 000 | ||
| Average Number Employees During Period | 25 | 18 | 6 | |
| Bank Borrowings Overdrafts | 42 901 | 33 333 | 23 333 | |
| Creditors | 494 495 | 714 334 | 267 059 | 23 333 |
| Finance Lease Liabilities Present Value Total | 4 036 | 4 036 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 938 000 | 1 824 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 956 | 21 987 | ||
| Net Current Assets Liabilities | -887 325 | -728 446 | 284 669 | 35 615 |
| Other Creditors | 494 495 | 671 433 | 233 726 | 297 065 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 | 861 580 | ||
| Other Disposals Property Plant Equipment | 11 259 | 3 876 738 | ||
| Other Taxation Social Security Payable | 141 117 | 118 459 | ||
| Prepayments Accrued Income | 111 511 | 176 584 | 19 981 | 19 983 |
| Property Plant Equipment Gross Cost | 1 987 066 | 1 976 738 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 182 | 1 885 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 182 | 1 885 | ||
| Total Assets Less Current Liabilities | 347 987 | 408 699 | 284 669 | |
| Trade Creditors Trade Payables | 213 019 | 318 735 | 18 861 | 5 711 |
| Trade Debtors Trade Receivables | 6 021 | 30 113 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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