Founded in 1976, Inn Places (the), classified under reg no. 01256415 is an active company. Currently registered at Memories CO9 3DX, Castle Hedingham the company has been in the business for fourty eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Roger W., appointed on 15 November 1991. In addition, a secretary was appointed - Patricia M., appointed on 31 July 1998. Currenlty, the firm lists one former director, whose name is Patricia M. and who left the the firm on 31 July 1998. In addition, there is one former secretary - Gladys W. who worked with the the firm until 31 July 1998.
Office Address | Memories |
Office Address2 | 1 Crouch Green |
Town | Castle Hedingham |
Post code | CO9 3DX |
Country of origin | United Kingdom |
Registration Number | 01256415 |
Date of Incorporation | Thu, 29th Apr 1976 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 48 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Roger W. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Roger W.
Notified on | 18 May 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-30 | 2017-07-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 281 305 | 286 200 | 295 540 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 884 | 75 687 | 78 032 | 45 196 | |||||
Current Assets | 46 036 | 31 841 | 34 996 | 20 082 | 17 078 | 79 431 | 82 176 | 52 383 | 77 233 |
Debtors | 2 026 | 140 | 844 | 844 | 844 | 2 887 | |||
Net Assets Liabilities | 295 540 | 302 152 | 314 541 | 321 514 | 366 565 | 359 914 | 378 093 | ||
Property Plant Equipment | 420 562 | 416 883 | 416 531 | 413 899 | |||||
Total Inventories | 4 350 | 2 900 | 3 300 | 4 300 | |||||
Cash Bank In Hand | 34 410 | 23 301 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 281 305 | 286 200 | 295 540 | ||||||
Stocks Inventory | 9 600 | 8 400 | |||||||
Tangible Fixed Assets | 422 987 | 418 741 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 504 | 10 399 | |||||||
Shareholder Funds | 281 305 | 286 200 | 295 540 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 705 | 40 385 | 43 896 | 46 528 | |||||
Average Number Employees During Period | 13 | 12 | 12 | 13 | 13 | 9 | |||
Comprehensive Income Expense | 12 389 | 6 973 | 45 051 | -6 651 | |||||
Creditors | 155 392 | 131 381 | 123 099 | 174 800 | 132 142 | 106 368 | 111 065 | ||
Fixed Assets | 422 987 | 418 741 | 415 936 | 413 451 | 420 562 | 416 883 | 416 531 | 413 899 | 411 925 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 680 | 3 511 | 2 632 | ||||||
Net Current Assets Liabilities | -141 682 | -132 541 | -120 396 | 111 299 | 106 021 | -95 369 | -49 966 | 53 985 | 33 832 |
Profit Loss | 12 389 | 6 973 | 45 051 | -6 651 | |||||
Property Plant Equipment Gross Cost | 457 268 | 460 427 | 460 427 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 159 | ||||||||
Total Assets Less Current Liabilities | 281 305 | 286 200 | 295 540 | 302 152 | 314 541 | 321 514 | 366 565 | 359 914 | 378 093 |
Advances Credits Directors | 58 982 | 57 078 | 55 858 | 45 858 | 39 598 | ||||
Advances Credits Repaid In Period Directors | 1 904 | 1 220 | 10 000 | ||||||
Creditors Due Within One Year | 187 718 | 164 382 | 155 392 | ||||||
Revaluation Reserve | 275 701 | 275 701 | |||||||
Tangible Fixed Assets Cost Or Valuation | 448 646 | 448 646 | |||||||
Tangible Fixed Assets Depreciation | 25 659 | 29 905 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 246 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2019/07/31 filed on: 31st, July 2020 |
accounts | Free Download (3 pages) |
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