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Sedona Inns Limited CHESTER

Founded in 2012, Sedona Inns, classified under reg no. 07998629 is an active company. Currently registered at The Cross Keys CH1 1RP, Chester the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - David C., appointed on 20 March 2012. In addition, a secretary was appointed - Jane C., appointed on 20 March 2012. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Sedona Inns Limited Address / Contact

Office Address The Cross Keys
Office Address2 Duke Street
Town Chester
Post code CH1 1RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07998629
Date of Incorporation Tue, 20th Mar 2012
Industry Public houses and bars
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Jane C.

Position: Secretary

Appointed: 20 March 2012

David C.

Position: Director

Appointed: 20 March 2012

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is David C. The abovementioned PSC and has 25-50% shares.

David C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-7 064-9 552       
Balance Sheet
Cash Bank On Hand 25 67221 99829 21614 1446 81633 67744 37136 711
Current Assets25 83041 93053 26949 04136 27636 40648 67763 22351 711
Debtors10 32410 10810 10812 56015 19224 59010 00013 85210 000
Net Assets Liabilities  15 54724612 384    
Other Debtors   10 00010 00024 59010 00013 85210 000
Property Plant Equipment 2 8612 1463 6663 2273 2274 9333 700 
Total Inventories 6 1509 4807 2656 9405 0005 0005 0005 000
Cash Bank In Hand9 55625 672       
Stocks Inventory5 9506 150       
Tangible Fixed Assets3 8152 861       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-7 066-9 554       
Shareholder Funds-7 064-9 552       
Other
Accrued Liabilities 233330330330    
Accumulated Depreciation Impairment Property Plant Equipment 6 1836 8988 2668 2668 2669 64210 87511 800
Additions Other Than Through Business Combinations Property Plant Equipment    -439    
Average Number Employees During Period  5445384
Creditors 54 34370 96252 46127 11939 47849 56970 30648 485
Finished Goods Goods For Resale   7 2656 940    
Loans From Directors   12 0264 394    
Net Current Assets Liabilities-10 879-12 41317 6933 4209 157-3 072-892-7 0833 226
Property Plant Equipment Gross Cost 9 044 11 93211 49311 49314 57514 575 
Taxation Social Security Payable   22 0739 593    
Trade Creditors Trade Payables 17 4189 74118 03212 8025 42615 64337 43716 083
Trade Debtors Trade Receivables   2 5605 192    
Creditors Due Within One Year36 70954 343       
Increase From Depreciation Charge For Year Property Plant Equipment  715   1 3761 233925
Merchandise 6 1509 480      
Number Shares Allotted 2       
Number Shares Issued Fully Paid  2      
Other Creditors     3308263301 326
Other Taxation Social Security Payable 247270  33 72228 95332 53931 076
Par Value Share 11      
Prepayments 108108      
Profit Loss  -5 994      
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation9 044        
Tangible Fixed Assets Depreciation5 2296 183       
Tangible Fixed Assets Depreciation Charged In Period 954       
Total Assets Less Current Liabilities-7 064-9 55215 547246 155-16 312-3 3836 001
Total Additions Including From Business Combinations Property Plant Equipment      3 082  
Fixed Assets  2 1463 666     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 13th, December 2023 		Free Download (7 pages)

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