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612 Inns Ltd CANTERBURY


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.

612 Inns Ltd Address / Contact

Office Address The Granary The Street
Office Address2 Ickham
Town Canterbury
Post code CT3 1QN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Marilyn B.

Position: Director

Appointed: 12 April 2016

Shaun T.

Position: Director

Appointed: 12 April 2016

Resigned: 31 July 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand36 28623 85450 11642 036104 90796 65880 41768 442
Current Assets71 34357 56182 21495 535190 172163 966119 940112 368
Debtors12 05710 7077 94828 14159 90741 9504 5239 026
Net Assets Liabilities-235 463-409 854-403 582-441 960-406 608-274 925-337 716-433 840
Other Debtors12 05710 4417 94828 14159 90730 784 686
Property Plant Equipment418 380388 161332 165268 888210 266211 309261 195246 264
Total Inventories23 00023 00024 15025 35825 35825 35835 00034 900
Other
Amount Specific Advance Or Credit Directors     143 607142 107132 434
Amount Specific Advance Or Credit Made In Period Directors      1 5009 985
Amount Specific Advance Or Credit Repaid In Period Directors       312
Accrued Liabilities       7 630
Accumulated Depreciation Impairment Property Plant Equipment42 233109 253180 885253 831316 925367 574429 413494 019
Additional Provisions Increase From New Provisions Recognised21 726       
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -41 081     
Average Number Employees During Period3536312932353235
Creditors400 000449 607805 397806 383771 870638 848693 253779 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 Equipment42 233 71 63272 94663 09450 64961 86364 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 Issue0       
Number Shares Issued Fully Paid20 000 20 00020 00020 00030 00030 00030 000
Number Shares Issued Specific Share Issue20 000       
Other Creditors400 000449 607674 156705 446670 248173 474203 328425 030
Other Remaining Borrowings    100 000100 000100 000100 000
Other Taxation Social Security Payable34 62261 08262 67358 59935 82660 06045 19117 349
Par Value Share0 000000
Prepayments    1 53311 1664 5238 340
Property Plant Equipment Gross Cost460 613497 414513 050522 719527 190578 883690 608740 283
Provisions21 72653 64512 564     
Provisions For Liabilities Balance Sheet Subtotal21 72653 64512 564  11 35225 59813 354
Total Additions Including From Business Combinations Property Plant Equipment460 613 15 6369 6694 47251 693113 17249 675
Total Assets Less Current Liabilities186 26393 398-391 018-441 960-371 432-263 573-312 118-420 486
Trade Creditors Trade Payables75 50074 70768 56842 33818 34485 30047 98434 887
Trade Debtors Trade Receivables 266      
Deferred Tax Asset Debtors    11 390   

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024/10/21
filed on: 30th, October 2024
Free Download (3 pages)

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