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Drop Inn Limited WORCESTER

Drop Inn started in year 2014 as Private Limited Company with registration number 08965999. The Drop Inn company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worcester at Thorneloe House. Postal code: WR1 1RU.

The firm has one director. Peter B., appointed on 28 March 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Drop Inn Limited Address / Contact

Office Address Thorneloe House
Office Address2 25 Barbourne Road
Town Worcester
Post code WR1 1RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08965999
Date of Incorporation Fri, 28th Mar 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Peter B.

Position: Director

Appointed: 28 March 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Perdiswell Millennium Park Limited that entered Worcester, England as the official address. This PSC has a legal form of "an uk", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Perdiswell Millennium Park Limited

The Barn Grove End Clerkenleap, Worcester, Worcestershire, WR5 3HS, England

Legal authority Companies Act
Legal form Uk
Country registered England And Wales
Place registered England And Wales
Registration number 03506587
Notified on 30 June 2016
Ceased on 9 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-53 150-77 296       
Balance Sheet
Cash Bank In Hand90630 286       
Cash Bank On Hand 30 28626 03133 72337 37913 66627714 27929 974
Current Assets13 87143 83839 33447 64654 75636 24631 68667 39262 105
Debtors3 2554 3273 4154 4224 75810 12229 90940 68318 181
Net Assets Liabilities -67 296-112 527-81 705-49 204-43 422-61 183-73 767-176 633
Property Plant Equipment 11 311 2 8753 21114 37724 56335 471 
Stocks Inventory9 7109 225       
Tangible Fixed Assets5 98311 311       
Total Inventories 9 2259 8889 50112 61912 4581 50012 43013 950
Reserves/Capital
Called Up Share Capital12       
Profit Loss Account Reserve-53 151-77 298       
Shareholder Funds-53 150-77 296       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 787 1 0212 1086 74814 74325 45336 083
Average Number Employees During Period  33303135322730
Bank Borrowings  6 7503 9571 164 1 667  
Creditors 122 4453 9571 164107 17194 04541 66731 66721 667
Creditors Due Within One Year73 004132 445       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 787      
Disposals Property Plant Equipment  17 098      
Increase From Depreciation Charge For Year Property Plant Equipment   1 0211 0874 6407 99510 71010 630
Net Current Assets Liabilities-59 133-88 607-108 570-83 416-52 415-57 799-44 079-77 571-191 286
Number Shares Allotted12       
Par Value Share11       
Property Plant Equipment Gross Cost 17 098 3 8965 31921 12539 30660 92472 403
Share Capital Allotted Called Up Paid12       
Tangible Fixed Assets Additions8 1948 904       
Tangible Fixed Assets Cost Or Valuation8 19417 098       
Tangible Fixed Assets Depreciation2 2115 787       
Tangible Fixed Assets Depreciation Charged In Period2 2113 576       
Total Additions Including From Business Combinations Property Plant Equipment   3 8961 42315 80618 18121 61811 479
Total Assets Less Current Liabilities-53 150-67 296-108 570-80 541-49 204-43 422-19 516-42 100-154 966

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Thu, 28th Mar 2024
filed on: 28th, March 2024 		Free Download (3 pages)

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