Founded in 2014, Echo Inns, classified under reg no. 09144774 is an active company. Currently registered at The Crown Inn S8 9QW, Sheffield the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Daniel P., Benjamin T.. Of them, Benjamin T. has been with the company the longest, being appointed on 23 July 2014 and Daniel P. has been with the company for the least time - from 27 August 2019. As of 15 May 2024, there was 1 ex director - Daniel P.. There were no ex secretaries.
Office Address | The Crown Inn |
Office Address2 | Albert Road |
Town | Sheffield |
Post code | S8 9QW |
Country of origin | United Kingdom |
Registration Number | 09144774 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Benjamin T. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel F. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin T.
Notified on | 23 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Daniel F.
Notified on | 23 July 2016 |
Ceased on | 25 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -35 512 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 445 | 26 409 | 17 726 | 21 998 | 28 895 | 52 646 | 79 038 | 63 234 | |
Current Assets | 13 071 | 19 805 | 35 769 | 27 086 | 31 406 | 40 120 | 61 209 | 86 979 | 77 187 |
Debtors | 3 011 | 2 811 | 2 811 | 2 847 | 2 859 | 6 300 | 6 300 | 6 300 | 6 300 |
Net Assets Liabilities | -46 366 | -17 395 | 573 | 3 645 | -10 012 | 19 378 | 55 130 | 29 091 | |
Other Debtors | 2 811 | 2 811 | 3 047 | 3 059 | 6 500 | 6 500 | 6 500 | 6 500 | |
Property Plant Equipment | 11 340 | 8 910 | 6 480 | 6 279 | 4 186 | 2 093 | 680 | ||
Total Inventories | 6 549 | 6 549 | 6 549 | 6 549 | 4 925 | 2 172 | 1 641 | 7 653 | |
Cash Bank In Hand | 4 060 | 10 445 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -35 512 | -46 366 | |||||||
Stocks Inventory | 6 000 | 6 549 | |||||||
Tangible Fixed Assets | 13 770 | 11 340 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -35 514 | -46 368 | |||||||
Shareholder Funds | -35 512 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 860 | 7 290 | 9 720 | 11 813 | 13 906 | 15 999 | 18 092 | 18 262 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 892 | 850 | |||||||
Average Number Employees During Period | 3 | 3 | 7 | 5 | 4 | 6 | 7 | 12 | |
Bank Borrowings | 18 893 | 50 000 | 48 126 | 47 519 | 42 629 | ||||
Bank Overdrafts | 5 599 | 11 668 | 11 917 | ||||||
Creditors | 77 511 | 62 074 | 33 030 | 15 147 | 26 738 | 17 634 | 6 430 | 28 247 | |
Fixed Assets | 13 770 | 11 340 | 8 910 | 6 480 | 6 279 | 4 186 | 2 093 | 680 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 430 | 2 430 | 2 093 | 2 093 | 2 093 | 2 093 | 170 | ||
Net Current Assets Liabilities | 13 071 | -57 801 | -26 305 | -5 907 | 16 259 | 13 702 | 43 484 | 80 549 | 48 940 |
Other Creditors | 47 203 | 29 090 | 6 188 | -25 365 | -3 457 | 10 956 | 1 349 | 13 438 | |
Other Taxation Social Security Payable | 6 536 | 9 372 | |||||||
Property Plant Equipment Gross Cost | 16 200 | 16 200 | 16 200 | 18 092 | 18 092 | 18 092 | 18 092 | 18 942 | |
Taxation Social Security Payable | 9 372 | 12 574 | 14 614 | 5 450 | 14 399 | 17 551 | 19 931 | ||
Total Assets Less Current Liabilities | -36 841 | -46 461 | -17 395 | 536 | 22 538 | 17 888 | 45 404 | 71 696 | 49 620 |
Trade Creditors Trade Payables | 23 772 | 18 013 | 14 268 | 13 489 | 25 410 | -7 457 | -12 470 | -17 039 | |
Trade Debtors Trade Receivables | -200 | -200 | -200 | -200 | -200 | -200 | |||
Capital Employed | -37 086 | -46 366 | |||||||
Creditors Due After One Year | 62 353 | -95 | |||||||
Creditors Due Within One Year | 64 778 | 77 606 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 200 | 16 200 | |||||||
Tangible Fixed Assets Depreciation | 2 430 | 4 860 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 430 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-25 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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