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The Prospect Inn Exeter Limited EXETER

The Prospect Inn Exeter started in year 2015 as Private Limited Company with registration number 09526748. The The Prospect Inn Exeter company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at The Prospect Inn. Postal code: EX2 4AN.

The firm has 2 directors, namely Suzanne A., Mark C.. Of them, Suzanne A., Mark C. have been with the company the longest, being appointed on 7 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Prospect Inn Exeter Limited Address / Contact

Office Address The Prospect Inn
Office Address2 The Quay
Town Exeter
Post code EX2 4AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09526748
Date of Incorporation Tue, 7th Apr 2015
Industry Public houses and bars
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Suzanne A.

Position: Director

Appointed: 07 April 2015

Mark C.

Position: Director

Appointed: 07 April 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Mark C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Suzanne A. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Suzanne A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand42 04799 704119 056161 93376 618133 387210 132212 708
Current Assets138 000213 118261 996306 324201 275296 216328 517315 256
Debtors85 528102 989130 680129 153119 657148 008102 51084 823
Net Assets Liabilities52 021107 689149 639180 828173 447190 582242 794242 093
Other Debtors59 55676 545104 638129 153119 657148 008102 51084 823
Property Plant Equipment9 12012 91113 65116 43215 79819 07135 37534 978
Total Inventories10 42510 42512 26015 2385 00014 82115 87517 725
Cash Bank In Hand42 047       
Net Assets Liabilities Including Pension Asset Liability52 021       
Stocks Inventory10 425       
Tangible Fixed Assets9 120       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve52 019       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 0407 34311 89417 37222 63828 99440 78652 446
Additions Other Than Through Business Combinations Property Plant Equipment 8 0945 2918 2594 6329 62928 09611 263
Average Number Employees During Period1111141518181715
Bank Overdrafts     50 000  
Corporation Tax Payable12 89226 732      
Creditors94 447116 646124 042139 27640 978121 346114 575101 487
Increase From Depreciation Charge For Year Property Plant Equipment 4 3034 5515 4785 2666 35611 79211 660
Net Current Assets Liabilities43 55296 472137 954167 048160 297174 870213 942213 769
Other Creditors1 999113 1569 2816 1375 1988 2923 155
Other Taxation Social Security Payable13 77217 720      
Property Plant Equipment Gross Cost12 16020 25425 54533 80438 43648 06576 16187 424
Provisions For Liabilities Balance Sheet Subtotal6511 6941 9662 6522 6483 3596 5236 654
Taxation Social Security Payable 44 45246 68247 59428 63027 22049 47142 649
Total Assets Less Current Liabilities52 672109 383151 605183 480176 095193 941249 317248 747
Trade Creditors Trade Payables59 36666 93064 20482 4016 21138 92856 81255 683
Amount Specific Advance Or Credit Directors-27 278-71 545-75 691-93 152-92 703-138 366-83 358-71 354
Amount Specific Advance Or Credit Made In Period Directors -73 436-76 862-94 323-93 874-189 699-79 738-74 607
Amount Specific Advance Or Credit Repaid In Period Directors -56 566-72 716-76 862-94 323-144 037-134 746-86 611
Advances Credits Directors-54 556       
Advances Credits Made In Period Directors8 932       
Advances Credits Repaid In Period Directors63 488       
Capital Employed52 021       
Creditors Due Within One Year94 448       
Number Shares Allotted2       
Number Shares Allotted Increase Decrease During Period2       
Par Value Share1       
Provisions For Liabilities Charges651       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions12 160       
Tangible Fixed Assets Cost Or Valuation12 160       
Tangible Fixed Assets Depreciation3 040       
Tangible Fixed Assets Depreciation Charged In Period3 040       
Value Shares Allotted Increase Decrease During Period2       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 30th April 2023
filed on: 18th, October 2023 		Free Download (6 pages)

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