Founded in 2016, 612 Inns, classified under reg no. 10119233 is an active company. Currently registered at The Granary The Street CT3 1QN, Canterbury the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Marilyn B., appointed on 12 April 2016. There are currently no secretaries appointed. As of 11 July 2025, there was 1 ex director - Shaun T.. There were no ex secretaries.
| Office Address | The Granary The Street |
| Office Address2 | Ickham |
| Town | Canterbury |
| Post code | CT3 1QN |
| Country of origin | United Kingdom |
| Registration Number | 10119233 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (558 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 12 April 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Marilyn B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Shaun T. This PSC has significiant influence or control over the company,.
Marilyn B.
| Notified on | 12 April 2016 |
| Nature of control: |
significiant influence or control |
Shaun T.
| Notified on | 12 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 286 | 23 854 | 50 116 | 42 036 | 104 907 | 96 658 | 80 417 | 68 442 |
| Current Assets | 71 343 | 57 561 | 82 214 | 95 535 | 190 172 | 163 966 | 119 940 | 112 368 |
| Debtors | 12 057 | 10 707 | 7 948 | 28 141 | 59 907 | 41 950 | 4 523 | 9 026 |
| Net Assets Liabilities | -235 463 | -409 854 | -403 582 | -441 960 | -406 608 | -274 925 | -337 716 | -433 840 |
| Other Debtors | 12 057 | 10 441 | 7 948 | 28 141 | 59 907 | 30 784 | 686 | |
| Property Plant Equipment | 418 380 | 388 161 | 332 165 | 268 888 | 210 266 | 211 309 | 261 195 | 246 264 |
| Total Inventories | 23 000 | 23 000 | 24 150 | 25 358 | 25 358 | 25 358 | 35 000 | 34 900 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 143 607 | 142 107 | 132 434 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 500 | 9 985 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 312 | |||||||
| Accrued Liabilities | 7 630 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 233 | 109 253 | 180 885 | 253 831 | 316 925 | 367 574 | 429 413 | 494 019 |
| Additional Provisions Increase From New Provisions Recognised | 21 726 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -41 081 | |||||||
| Average Number Employees During Period | 35 | 36 | 31 | 29 | 32 | 35 | 32 | 35 |
| Creditors | 400 000 | 449 607 | 805 397 | 806 383 | 771 870 | 638 848 | 693 253 | 779 118 |
| Deferred Tax Liabilities | -54 557 | -17 474 | -50 547 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 | |||||||
| Disposals Property Plant Equipment | 1 447 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 233 | 71 632 | 72 946 | 63 094 | 50 649 | 61 863 | 64 606 | |
| Net Current Assets Liabilities | -232 117 | -294 763 | -723 183 | -710 848 | -616 874 | -474 882 | -573 313 | -666 750 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||||
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 30 000 | 30 000 | 30 000 | |
| Number Shares Issued Specific Share Issue | 20 000 | |||||||
| Other Creditors | 400 000 | 449 607 | 674 156 | 705 446 | 670 248 | 173 474 | 203 328 | 425 030 |
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Other Taxation Social Security Payable | 34 622 | 61 082 | 62 673 | 58 599 | 35 826 | 60 060 | 45 191 | 17 349 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 1 533 | 11 166 | 4 523 | 8 340 | ||||
| Property Plant Equipment Gross Cost | 460 613 | 497 414 | 513 050 | 522 719 | 527 190 | 578 883 | 690 608 | 740 283 |
| Provisions | 21 726 | 53 645 | 12 564 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 726 | 53 645 | 12 564 | 11 352 | 25 598 | 13 354 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 460 613 | 15 636 | 9 669 | 4 472 | 51 693 | 113 172 | 49 675 | |
| Total Assets Less Current Liabilities | 186 263 | 93 398 | -391 018 | -441 960 | -371 432 | -263 573 | -312 118 | -420 486 |
| Trade Creditors Trade Payables | 75 500 | 74 707 | 68 568 | 42 338 | 18 344 | 85 300 | 47 984 | 34 887 |
| Trade Debtors Trade Receivables | 266 | |||||||
| Deferred Tax Asset Debtors | 11 390 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/10/21 filed on: 30th, October 2024 |
confirmation statement | Free Download (3 pages) |
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