Tywarnhayle Inn started in year 2014 as Private Limited Company with registration number 09311363. The Tywarnhayle Inn company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Perranporth at Tywarnhayle Inn. Postal code: TR6 0ER.
The company has one director. Lee W., appointed on 14 November 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tywarnhayle Inn |
| Office Address2 | Tywarnhayle Square |
| Town | Perranporth |
| Post code | TR6 0ER |
| Country of origin | United Kingdom |
| Registration Number | 09311363 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 14 November 2014
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Lee W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee W.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -28 774 | -44 943 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 894 | 617 | ||||||
| Cash Bank On Hand | 617 | 218 | 4 374 | 5 320 | 121 440 | 257 089 | 65 988 | |
| Current Assets | 47 742 | 34 345 | 33 737 | 37 525 | 39 065 | 157 636 | 293 531 | 133 139 |
| Debtors | 18 750 | 20 240 | 19 401 | 18 750 | 18 750 | 19 714 | 18 750 | 46 479 |
| Other Debtors | 18 750 | 18 750 | 18 750 | 18 750 | 19 714 | 18 750 | 18 750 | |
| Property Plant Equipment | 62 014 | 57 154 | 50 923 | 81 125 | 82 926 | 82 881 | 142 945 | |
| Stocks Inventory | 13 098 | 13 488 | ||||||
| Tangible Fixed Assets | 64 772 | 62 014 | ||||||
| Total Inventories | 13 488 | 14 118 | 14 401 | 14 995 | 16 482 | 17 692 | 20 672 | |
| Net Assets Liabilities | -52 783 | -20 369 | 122 830 | 33 911 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -28 874 | -45 043 | ||||||
| Shareholder Funds | -28 774 | -44 943 | ||||||
| Other | ||||||||
| Accrued Liabilities | 16 101 | 21 545 | 22 427 | 7 553 | 3 153 | 4 213 | 9 576 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 782 | 32 869 | 41 855 | 51 035 | 60 653 | 70 380 | 89 496 | |
| Average Number Employees During Period | 28 | 29 | 31 | 28 | 31 | 31 | ||
| Bank Borrowings Overdrafts | 19 911 | 24 332 | 12 820 | 22 577 | ||||
| Creditors | 141 302 | 124 368 | 138 439 | 172 973 | 50 000 | 50 257 | 45 417 | |
| Creditors Due Within One Year | 141 288 | 141 302 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 087 | 8 986 | 9 180 | 9 618 | 9 727 | 19 116 | ||
| Net Current Assets Liabilities | -93 546 | -106 957 | -90 631 | -100 914 | -133 908 | -53 295 | 90 206 | -63 617 |
| Number Shares Allotted | 100 | |||||||
| Other Taxation Social Security Payable | 44 956 | 27 610 | 49 776 | 37 359 | 86 647 | 86 861 | 53 014 | |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 1 490 | 651 | 2 222 | |||||
| Property Plant Equipment Gross Cost | 84 796 | 90 023 | 92 778 | 132 160 | 143 579 | 153 261 | 232 441 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 185 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 76 611 | 84 796 | ||||||
| Tangible Fixed Assets Depreciation | 11 839 | 22 782 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 943 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 227 | 2 755 | 39 382 | 11 419 | 9 682 | 79 180 | ||
| Total Assets Less Current Liabilities | -28 774 | -44 943 | -33 477 | -49 991 | -52 783 | 29 631 | 173 087 | 79 328 |
| Trade Creditors Trade Payables | 4 280 | 3 277 | 18 130 | 28 223 | 37 285 | 33 990 | 56 330 | |
| Corporation Tax Payable | 25 507 | 25 911 | ||||||
| Corporation Tax Recoverable | 25 507 | |||||||
| Other Remaining Borrowings | 50 000 | 50 257 | 45 417 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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