Alhampton Inn Limited is a private limited company situated at The Lodge, Park Road, Shepton Mallet BA4 5BS. Incorporated on 2018-06-13, this 5-year-old company is run by 2 directors and 1 secretary.
Director Clare M., appointed on 13 June 2018. Director Julian M., appointed on 13 June 2018.
Changing the topic to secretaries, we can name: Nicola C., appointed on 13 June 2018.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-06-12 and the due date for the next filing is 2024-06-26. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Lodge |
| Office Address2 | Park Road |
| Town | Shepton Mallet |
| Post code | BA4 5BS |
| Country of origin | United Kingdom |
| Registration Number | 11413000 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2018
Position: Director
Appointed: 13 June 2018
Position: Secretary
Appointed: 13 June 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Julian M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Clare M. This PSC owns 25-50% shares.
Julian M.
| Notified on | 13 June 2018 |
| Nature of control: |
25-50% shares |
Clare M.
| Notified on | 13 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 592 | 14 707 | 2 668 | 15 607 | 151 |
| Debtors | 554 | 6 523 | 2 555 | ||
| Net Assets Liabilities | -5 569 | -28 283 | -39 981 | -29 885 | -80 346 |
| Property Plant Equipment | 28 850 | 34 439 | 42 264 | 90 897 | 85 021 |
| Total Inventories | 1 200 | 3 993 | 3 553 | 5 137 | |
| Other | |||||
| Creditors | 56 453 | 86 877 | 89 735 | 138 322 | 162 232 |
| Finished Goods Goods For Resale | 1 200 | 3 993 | 3 553 | 5 137 | |
| Net Current Assets Liabilities | -33 107 | -61 654 | -80 959 | -117 578 | -162 081 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 312 | 1 068 | 1 286 | 3 204 | 3 286 |
| Total Assets Less Current Liabilities | -4 257 | -27 215 | -38 695 | -26 681 | -77 060 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, August 2023 |
accounts | Free Download (7 pages) |
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