The Old New Inn Bourton Ltd is a private limited company situated at 30 St. Giles, Oxford OX1 3LE. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 2 directors.
Director Julie A., appointed on 05 July 2018. Director Andrew L., appointed on 05 July 2018.
The company is classified as "public houses and bars" (SIC: 56302), "operation of historical sites and buildings and similar visitor attractions" (SIC: 91030).
The latest confirmation statement was filed on 2023-07-04 and the deadline for the following filing is 2024-07-18. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 30 St. Giles |
| Town | Oxford |
| Post code | OX1 3LE |
| Country of origin | United Kingdom |
| Registration Number | 11451442 |
| Date of Incorporation | Thu, 5th Jul 2018 |
| Industry | Public houses and bars |
| Industry | Operation of historical sites and buildings and similar visitor attractions |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2018
Position: Director
Appointed: 05 July 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Andrew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julie A. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew L.
| Notified on | 5 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie A.
| Notified on | 5 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 130 366 | 330 406 | 294 091 | 198 938 | 183 849 |
| Current Assets | 170 843 | 377 278 | 344 215 | 284 891 | 231 447 |
| Debtors | 40 477 | 46 872 | 50 124 | 85 952 | 37 641 |
| Net Assets Liabilities | 99 733 | 88 919 | 242 170 | 249 117 | 211 700 |
| Other Debtors | 22 537 | 32 386 | 32 482 | 63 265 | 22 510 |
| Property Plant Equipment | 253 652 | 234 315 | 358 591 | 509 634 | 391 867 |
| Total Inventories | 9 957 | ||||
| Other | |||||
| Accrued Liabilities | 33 325 | 6 420 | 6 420 | 6 420 | 6 420 |
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 100 000 | 150 000 | 200 000 | 250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 511 | 86 315 | 164 227 | 288 847 | 415 658 |
| Additions Other Than Through Business Combinations Intangible Assets | 500 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 294 163 | 26 467 | 202 189 | 275 663 | 9 044 |
| Average Number Employees During Period | 4 | 9 | 10 | 23 | 28 |
| Bank Borrowings | 264 622 | 408 087 | 340 419 | 271 309 | 202 199 |
| Creditors | 314 622 | 448 087 | 380 419 | 301 309 | 222 199 |
| Financial Commitments Other Than Capital Commitments | 769 772 | 688 972 | 608 172 | 205 125 | 68 375 |
| Fixed Assets | 703 652 | 634 315 | 708 591 | 809 634 | 641 867 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 100 000 | 50 000 | 50 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 511 | 45 804 | 77 912 | 124 620 | 126 811 |
| Intangible Assets | 450 000 | 400 000 | 350 000 | 300 000 | 250 000 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Net Current Assets Liabilities | -289 297 | -97 309 | -86 002 | -259 208 | -207 968 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 298 636 | 346 514 | 227 302 | 335 788 | 188 534 |
| Other Inventories | 9 957 | ||||
| Other Remaining Borrowings | 50 000 | 40 000 | 40 000 | 30 000 | 20 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 17 940 | 11 959 | 10 257 | 10 256 | 10 257 |
| Property Plant Equipment Gross Cost | 294 163 | 320 629 | 522 818 | 798 481 | 807 525 |
| Taxation Social Security Payable | 55 106 | 30 465 | 65 686 | 67 981 | 117 076 |
| Total Assets Less Current Liabilities | 414 355 | 537 006 | 622 589 | 550 426 | 433 899 |
| Total Borrowings | 314 622 | 448 087 | 380 419 | 301 309 | 222 199 |
| Trade Creditors Trade Payables | 30 335 | 58 451 | 61 699 | 64 800 | 58 275 |
| Trade Debtors Trade Receivables | 2 525 | 7 385 | 12 431 | 4 874 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 4th Jul 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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