Founded in 2014, Sun Inn Morpeth, classified under reg no. 09246229 is an active company. Currently registered at 99 Parkway Ave S9 4WG, Sheffield the company has been in the business for 10 years. Its financial year was closed on 30th October and its latest financial statement was filed on October 31, 2022.
The company has one director. Phillipa W., appointed on 2 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Parkway Ave |
| Office Address2 | The Quadrant Suites B, C, & D |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 09246229 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 02 October 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Philippa W. This PSC and has 75,01-100% shares.
Philippa W.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 18 554 | 59 673 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 101 340 | 33 702 | 12 475 | 7 108 | 88 291 | 102 069 | 41 221 | |
| Current Assets | 76 488 | 120 419 | 67 237 | 52 070 | 81 369 | 146 893 | 200 178 | 175 964 |
| Debtors | 8 392 | 8 992 | 26 910 | 32 582 | 68 737 | 52 204 | 86 969 | 124 706 |
| Net Assets Liabilities | 59 673 | 12 705 | -42 180 | -77 738 | -71 493 | 273 | 317 | |
| Other Debtors | 32 582 | 68 737 | 52 204 | 86 969 | 124 706 | |||
| Property Plant Equipment | 12 724 | 11 572 | 81 191 | 65 650 | 54 440 | 57 477 | 55 319 | |
| Total Inventories | 10 087 | 6 625 | 7 013 | 5 526 | 6 398 | 11 140 | 10 037 | |
| Cash Bank In Hand | 60 237 | 101 340 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 554 | 59 673 | ||||||
| Stocks Inventory | 7 859 | 10 087 | ||||||
| Tangible Fixed Assets | 6 640 | 12 724 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 454 | 59 573 | ||||||
| Shareholder Funds | 18 554 | 59 673 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 536 | 6 017 | 25 902 | 41 902 | 55 100 | 68 121 | 80 602 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 459 | 1 988 | 16 058 | 10 323 | ||||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 31 | |||
| Bank Borrowings Overdrafts | 70 338 | 111 152 | 57 707 | 31 122 | ||||
| Corporation Tax Payable | 18 480 | 7 043 | 7 219 | 27 241 | 19 979 | |||
| Creditors | 89 349 | 66 104 | 126 061 | 143 729 | 161 674 | 199 675 | 199 844 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Fixed Assets | 6 640 | 12 724 | 11 572 | 81 191 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 481 | 19 885 | 16 000 | 13 198 | 13 021 | 12 481 | ||
| Net Current Assets Liabilities | 14 032 | 55 170 | 1 133 | -73 991 | -62 358 | -14 781 | 503 | -23 880 |
| Other Creditors | 17 373 | 8 734 | 24 349 | 16 579 | 6 794 | |||
| Other Taxation Social Security Payable | 27 682 | 38 589 | 81 302 | 52 394 | 73 220 | |||
| Property Plant Equipment Gross Cost | 16 260 | 17 589 | 107 094 | 107 552 | 109 540 | 125 598 | 135 921 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 329 | 89 504 | ||||||
| Total Assets Less Current Liabilities | 20 671 | 67 894 | 12 705 | 7 200 | 3 290 | 39 659 | 57 980 | 31 439 |
| Trade Creditors Trade Payables | 62 526 | 89 363 | 48 804 | 103 461 | 99 851 | |||
| Advances Credits Directors | 260 | 20 | 21 669 | 32 329 | 45 765 | 73 914 | ||
| Advances Credits Made In Period Directors | 240 | 21 689 | 10 660 | 13 436 | ||||
| Accruals Deferred Income | 2 117 | 8 221 | ||||||
| Creditors Due Within One Year | 75 113 | 81 128 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 656 | 15 879 | ||||||
| Tangible Fixed Assets Additions | 7 408 | 8 852 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 408 | 16 260 | ||||||
| Tangible Fixed Assets Depreciation | 768 | 3 536 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 768 | 2 768 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy