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Tom Inns Ltd PEMBROKE

Founded in 2013, Tom Inns, classified under reg no. 08744074 is an active company. Currently registered at Castle Chambers SA71 4LB, Pembroke the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has one director. Thomas S., appointed on 22 October 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Tom Inns Ltd Address / Contact

Office Address Castle Chambers
Office Address2 6 Westgate Hill
Town Pembroke
Post code SA71 4LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08744074
Date of Incorporation Tue, 22nd Oct 2013
Industry Public houses and bars
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Thomas S.

Position: Director

Appointed: 22 October 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Thomas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jason S. This PSC has significiant influence or control over the company,.

Thomas S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jason S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth4 50222 90841 955      
Balance Sheet
Cash Bank In Hand5 28540 84543 293      
Cash Bank On Hand  43 29389 697108 311127 836179 211268 515215 253
Current Assets12 48648 34552 793111 515117 811138 836192 555281 015228 753
Debtors  2 00011 854  3 344  
Net Assets Liabilities  41 95532 75863 41993 40797 750171 992214 385
Net Assets Liabilities Including Pension Asset Liability4 50222 90841 955      
Other Debtors  2 00011 854     
Property Plant Equipment  272 474265 233263 944265 550401 840399 031434 979
Stocks Inventory7 2017 5007 500      
Tangible Fixed Assets263 428261 542272 474      
Total Inventories  7 5009 9649 50011 00010 00012 50013 500
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve4 40222 80841 855      
Shareholder Funds4 50222 90841 955      
Other
Accumulated Depreciation Impairment Property Plant Equipment  27 11637 56442 28053 38967 29183 899101 904
Average Number Employees During Period   182126242423
Creditors  193 911193 911193 911183 911310 409236 409220 409
Creditors Due After One Year193 911193 911193 911      
Creditors Due Within One Year77 50193 06889 401      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 153    
Disposals Property Plant Equipment    9 000    
Increase From Depreciation Charge For Year Property Plant Equipment   10 44810 86911 10913 90216 60818 005
Net Current Assets Liabilities-65 015-44 723-36 608-38 564-6 61411 7686 3199 370-185
Nominal Value Shares Issued Specific Share Issue   1     
Number Shares Allotted100100100      
Number Shares Issued Fully Paid   100     
Number Shares Issued Specific Share Issue   100     
Other Creditors  193 911193 911193 911183 911260 409236 409220 409
Other Taxation Social Security Payable  19 19029 04240 77745 55922 57451 69665 864
Par Value Share1111     
Property Plant Equipment Gross Cost  299 590302 797306 224318 939469 131482 930536 883
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions271 1396 51821 933      
Tangible Fixed Assets Cost Or Valuation271 139277 657299 590      
Tangible Fixed Assets Depreciation7 71116 11527 116      
Tangible Fixed Assets Depreciation Charged In Period7 7118 40411 001      
Total Additions Including From Business Combinations Property Plant Equipment   3 20712 42712 715150 19213 79953 953
Total Assets Less Current Liabilities198 413216 819235 866226 669257 330277 318408 159408 401434 794
Trade Creditors Trade Payables  15 69327 29037 10438 85146 66641 06351 574
Bank Borrowings Overdrafts      50 000  
Other Remaining Borrowings     183 911260 409236 409220 409
Trade Debtors Trade Receivables      3 344  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023-10-22
filed on: 27th, October 2023 		Free Download (3 pages)

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