Founded in 2012, Nixon Inns, classified under reg no. 08209305 is an active company. Currently registered at The Windmill Inn Holehouse Lane SK10 5SJ, Macclesfield the company has been in the business for twelve years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Jane N., Peter N.. Of them, Peter N. has been with the company the longest, being appointed on 11 September 2012 and Jane N. has been with the company for the least time - from 8 April 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Windmill Inn Holehouse Lane |
| Office Address2 | Whiteley Green Addlington |
| Town | Macclesfield |
| Post code | SK10 5SJ |
| Country of origin | United Kingdom |
| Registration Number | 08209305 |
| Date of Incorporation | Tue, 11th Sep 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 08 April 2015
Position: Director
Appointed: 11 September 2012
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Peter N. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Jane N. This PSC and has 25-50% voting rights.
Peter N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Jane N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 463 | 1 863 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 827 | 51 052 | 27 814 | 85 787 | ||||
| Current Assets | 64 990 | 66 475 | 62 707 | 81 312 | 74 514 | 104 916 | 127 650 | 89 497 |
| Debtors | 29 215 | 1 889 | 14 020 | 23 260 | 40 400 | 12 829 | ||
| Net Assets Liabilities | -3 610 | 197 | -1 061 | -7 612 | 35 624 | |||
| Other Debtors | 23 259 | 40 400 | 12 828 | |||||
| Property Plant Equipment | 16 304 | 16 255 | 20 308 | 16 792 | ||||
| Total Inventories | 5 860 | 7 000 | 6 300 | 6 300 | ||||
| Cash Bank In Hand | 32 275 | 58 086 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 463 | 1 863 | ||||||
| Stocks Inventory | 3 500 | 6 500 | ||||||
| Tangible Fixed Assets | 9 987 | 16 235 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 10 461 | 1 861 | ||||||
| Shareholder Funds | 10 463 | 1 863 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 860 | 16 561 | 20 544 | 23 603 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 036 | 847 | ||||||
| Average Number Employees During Period | 25 | 31 | 23 | 23 | 25 | |||
| Bank Borrowings Overdrafts | 28 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | |||||||
| Corporation Tax Payable | 7 183 | 8 998 | 6 705 | 6 169 | ||||
| Creditors | 79 523 | 94 281 | 92 025 | 28 000 | 39 333 | 36 593 | ||
| Fixed Assets | 9 987 | 16 235 | 16 792 | 26 695 | 36 493 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 953 | 465 904 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 701 | 3 983 | 3 751 | |||||
| Net Current Assets Liabilities | 2 473 | -14 372 | -16 816 | -12 969 | -17 511 | 6 786 | 48 262 | |
| Other Creditors | 3 911 | 3 122 | 8 158 | 9 140 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 692 | |||||||
| Other Disposals Property Plant Equipment | 1 304 | |||||||
| Other Taxation Social Security Payable | 39 935 | 59 732 | 51 260 | 55 934 | ||||
| Property Plant Equipment Gross Cost | 29 164 | 32 816 | 40 852 | 40 395 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 098 | 3 089 | 3 858 | 3 190 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 652 | |||||||
| Total Assets Less Current Liabilities | 12 460 | 1 863 | -512 | 3 286 | 2 797 | 23 578 | 74 957 | |
| Trade Creditors Trade Payables | 28 494 | 22 429 | 25 902 | 24 887 | ||||
| Trade Debtors Trade Receivables | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 62 517 | 80 847 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 997 | |||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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