Founded in 2007, New Inn (clitheroe), classified under reg no. 06182180 is an active company. Currently registered at New Inn BB7 2JN, Clitheroe the company has been in the business for seventeen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Leslie B., appointed on 6 April 2010. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lynne L. who worked with the the firm until 31 March 2014.
| Office Address | New Inn |
| Office Address2 | Parson Lane |
| Town | Clitheroe |
| Post code | BB7 2JN |
| Country of origin | United Kingdom |
| Registration Number | 06182180 |
| Date of Incorporation | Fri, 23rd Mar 2007 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 06 April 2010
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Leslie B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is David B. This PSC owns 25-50% shares.
Leslie B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 20 232 | 23 936 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 79 561 | 65 625 | 77 129 | 75 878 | 88 338 | 101 291 | 98 675 | 96 708 | |
| Current Assets | 60 235 | 84 260 | 69 500 | 80 829 | 82 878 | 92 719 | 111 516 | 106 465 | 104 703 |
| Debtors | 1 806 | 1 225 | 500 | ||||||
| Net Assets Liabilities | 23 936 | 43 997 | 45 443 | 54 706 | 59 931 | 40 149 | 54 029 | 68 881 | |
| Property Plant Equipment | 2 157 | 14 537 | 13 479 | 12 522 | 34 652 | 28 075 | 48 335 | 38 010 | |
| Total Inventories | 4 700 | 3 875 | 3 700 | 7 000 | 2 575 | 9 000 | 7 790 | 7 495 | |
| Cash Bank In Hand | 55 310 | 79 560 | |||||||
| Intangible Fixed Assets | 57 696 | 46 158 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 232 | 23 936 | |||||||
| Stocks Inventory | 4 925 | 4 700 | |||||||
| Tangible Fixed Assets | 2 877 | 2 158 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 132 | 23 836 | |||||||
| Shareholder Funds | 20 232 | 23 936 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 457 | -2 171 | -4 070 | -4 525 | -2 638 | -3 556 | -950 | -950 | |
| Accumulated Amortisation Impairment Intangible Assets | 103 842 | 115 380 | 126 918 | 138 456 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 113 | 12 816 | 13 874 | 14 831 | 19 641 | 26 218 | 18 134 | 28 459 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 083 | 26 940 | 39 115 | ||||||
| Average Number Employees During Period | 11 | 11 | 10 | 13 | 13 | 13 | 13 | 14 | |
| Creditors | 105 817 | 76 778 | 6 265 | 482 | 19 787 | 46 421 | 43 302 | 12 500 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 681 | ||||||||
| Disposals Property Plant Equipment | -26 939 | ||||||||
| Fixed Assets | 60 573 | 48 316 | 49 157 | 36 561 | 24 066 | 34 652 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 11 538 | 11 538 | 11 538 | 11 544 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 1 058 | 957 | 4 810 | 6 577 | 1 597 | 10 325 | ||
| Intangible Assets | 46 158 | 34 620 | 23 082 | 11 544 | |||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | -40 032 | -24 014 | -2 728 | 19 413 | 35 794 | 52 186 | 65 413 | 57 285 | 49 825 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 550 | 4 731 | 4 849 | 3 831 | 5 389 | 5 389 | |||
| Property Plant Equipment Gross Cost | 14 270 | 27 353 | 27 353 | 27 353 | 54 293 | 54 293 | 66 469 | 66 469 | |
| Provisions For Liabilities Balance Sheet Subtotal | 366 | 261 | 196 | 147 | 4 482 | 3 362 | 7 339 | 5 504 | |
| Total Assets Less Current Liabilities | 20 541 | 24 302 | 46 429 | 55 974 | 59 860 | 86 838 | 93 488 | 105 620 | 87 835 |
| Creditors Due Within One Year | 100 267 | 108 274 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 309 | 366 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 24th Mar 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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