Made Social Inns Limited is a private limited company situated at The Crown Inn Norton Road, Iverley, Stourbridge DY8 2RX. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 3 directors.
Director Daniel D., appointed on 01 April 2018. Director Darren M., appointed on 01 April 2018. Director Adele F., appointed on 17 January 2018.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-06-12 and the date for the subsequent filing is 2024-06-26. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Crown Inn Norton Road |
| Office Address2 | Iverley |
| Town | Stourbridge |
| Post code | DY8 2RX |
| Country of origin | United Kingdom |
| Registration Number | 11154676 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 17 January 2018
The list of PSCs who own or control the company includes 5 names. As we discovered, there is Darren M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Adele F. This PSC owns 25-50% shares. Then there is Darren M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren M.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% shares |
Adele F.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% shares |
Darren M.
| Notified on | 9 October 2019 |
| Ceased on | 25 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adele F.
| Notified on | 17 January 2018 |
| Ceased on | 25 October 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel D.
| Notified on | 9 October 2019 |
| Ceased on | 31 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 607 | 7 363 | 63 892 | 80 292 | 2 836 |
| Current Assets | 48 823 | 58 103 | 119 810 | 155 774 | 39 688 |
| Debtors | 30 998 | 40 740 | 49 918 | 67 028 | 28 790 |
| Net Assets Liabilities | 66 122 | -192 237 | -260 754 | -237 033 | -402 964 |
| Other Debtors | 30 998 | 40 740 | 49 918 | 67 028 | 28 790 |
| Property Plant Equipment | 101 770 | 83 454 | 56 857 | 53 011 | 65 210 |
| Total Inventories | 10 218 | 10 000 | 6 000 | 8 454 | 8 062 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 107 843 | 233 476 | 252 529 | 7 260 | 1 125 |
| Amount Specific Advance Or Credit Made In Period Directors | 107 843 | 125 633 | 19 053 | 7 260 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 99 055 | 6 135 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 031 | 54 265 | 88 630 | 126 227 | 161 907 |
| Average Number Employees During Period | 19 | 19 | 20 | 21 | 23 |
| Bank Borrowings Overdrafts | 43 333 | 33 734 | 23 982 | ||
| Creditors | 213 469 | 3 154 | 44 456 | 34 819 | 23 982 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 688 | ||||
| Disposals Property Plant Equipment | 13 000 | ||||
| Finance Lease Liabilities Present Value Total | 6 796 | 3 154 | 1 123 | 2 604 | 1 085 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 576 | 83 576 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 234 | 34 365 | 43 285 | 35 680 | |
| Net Current Assets Liabilities | 164 646 | -272 537 | -273 155 | -255 225 | -429 577 |
| Other Creditors | 132 093 | 271 306 | 299 658 | 257 942 | 243 788 |
| Other Taxation Social Security Payable | 19 737 | 21 908 | 1 643 | 21 097 | 38 819 |
| Property Plant Equipment Gross Cost | 122 801 | 137 719 | 145 487 | 179 238 | 227 117 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 615 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 918 | 7 768 | 46 751 | 47 879 | |
| Total Assets Less Current Liabilities | 62 876 | -189 083 | -216 298 | -202 214 | -364 367 |
| Trade Creditors Trade Payables | 56 737 | 35 678 | 82 965 | 119 356 | 175 645 |
| Fixed Assets | 101 770 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Pkf Blb Advisory Limited 1110 Elliott Court Coventry Business Park Herald Avenue Coventry CV5 6UB. Change occurred on 2024-05-04. Company's previous address: Blb Advisory Limited 1110 Elliott Court Coventry Business Park Herald Avenue Coventry CV5 6UB. filed on: 4th, May 2024 |
address | Free Download (3 pages) |
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