Founded in 2016, Inn The Village, classified under reg no. 10007908 is an active company. Currently registered at Baines & Co EX8 2SQ, Exmouth the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Susan B., appointed on 16 February 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Baines & Co |
| Office Address2 | 46 Rolle Street |
| Town | Exmouth |
| Post code | EX8 2SQ |
| Country of origin | United Kingdom |
| Registration Number | 10007908 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Other accommodation |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Susan B. This PSC and has 75,01-100% shares.
Susan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 048 | 2 271 | 6 613 | ||||
| Current Assets | 110 584 | 100 823 | 12 000 | 50 393 | 52 908 | ||
| Debtors | 69 924 | 61 940 | 12 000 | 43 780 | 32 908 | ||
| Net Assets Liabilities | -29 964 | -90 728 | -167 972 | -112 983 | -120 318 | 10 808 | -64 393 |
| Other Debtors | 61 700 | 61 700 | 43 780 | 25 280 | |||
| Property Plant Equipment | 364 136 | 629 879 | 893 173 | 857 307 | 835 091 | 517 288 | 690 995 |
| Total Inventories | 28 612 | 36 612 | 20 000 | ||||
| Other | |||||||
| Accrued Liabilities | 8 595 | 5 120 | 3 000 | 1 500 | 2 053 | 2 470 | 2 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 875 | 34 532 | 63 372 | 65 355 | 87 571 | 56 980 | 79 241 |
| Average Number Employees During Period | 6 | 9 | 3 | 1 | 1 | 1 | 4 |
| Bank Borrowings | 171 557 | 404 303 | 699 899 | 669 366 | 684 230 | 320 353 | 315 294 |
| Bank Borrowings Overdrafts | 171 557 | 233 402 | 228 998 | 191 915 | 183 300 | 305 520 | 316 676 |
| Bank Overdrafts | 25 309 | 18 050 | 20 344 | 21 406 | 11 276 | ||
| Creditors | 171 557 | 370 123 | 365 719 | 333 876 | 349 044 | 14 833 | 9 894 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 875 | 17 657 | 28 840 | 2 081 | 22 216 | 12 395 | 22 261 |
| Merchandise | 28 612 | 36 612 | 20 000 | ||||
| Net Current Assets Liabilities | -222 543 | -350 484 | -695 426 | -636 414 | -606 365 | -491 647 | -745 494 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 5 905 | 80 244 | 95 463 | 31 240 | 7 789 | 24 665 | 44 941 |
| Other Taxation Social Security Payable | 8 257 | 17 088 | 4 592 | 2 656 | 2 656 | 2 011 | 53 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Received On Account | 2 200 | ||||||
| Prepayments | 5 944 | 240 | |||||
| Property Plant Equipment Gross Cost | 381 011 | 664 411 | 956 545 | 922 662 | 922 662 | 574 268 | 770 236 |
| Total Additions Including From Business Combinations Property Plant Equipment | 381 011 | 283 400 | 292 134 | 195 968 | |||
| Total Assets Less Current Liabilities | 141 593 | 279 395 | 197 747 | 220 893 | 228 726 | 25 641 | -54 499 |
| Total Borrowings | 171 557 | 429 612 | 717 949 | 689 710 | 705 636 | 320 353 | 326 570 |
| Trade Creditors Trade Payables | 34 013 | 55 450 | 21 243 | 11 375 | 9 242 | 1 227 | 20 554 |
| Trade Debtors Trade Receivables | 2 280 | 12 000 | |||||
| Corporation Tax Payable | 80 | 51 | 34 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 | 42 986 | |||||
| Disposals Property Plant Equipment | 33 883 | 348 394 | |||||
| Profit Loss | 54 989 | -7 335 | 131 126 | -75 201 | |||
| Recoverable Value-added Tax | 7 628 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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