Founded in 2016, Teign House Inn, classified under reg no. 09980747 is an active company. Currently registered at 2 Hillside View EX6 7JA, Exeter the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Andrew G., Anne H.. Of them, Andrew G., Anne H. have been with the company the longest, being appointed on 1 February 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hillside View |
| Office Address2 | Bridford |
| Town | Exeter |
| Post code | EX6 7JA |
| Country of origin | United Kingdom |
| Registration Number | 09980747 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Andrew G. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Anne H. This PSC has significiant influence or control over the company,.
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Anne H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 628 | 9 105 | 8 106 | 7 003 | 27 724 | 27 218 | 7 653 |
| Current Assets | 32 620 | 17 004 | 18 250 | 19 602 | 33 824 | 36 648 | 17 061 |
| Debtors | 100 | 100 | 1 554 | 2 725 | 964 | 751 | |
| Net Assets Liabilities | -12 389 | -26 192 | -32 438 | -52 340 | -81 165 | -78 839 | -95 088 |
| Other Debtors | 100 | 100 | 100 | ||||
| Property Plant Equipment | 13 555 | 16 346 | 17 011 | 14 144 | 13 929 | 12 129 | 13 673 |
| Total Inventories | 10 892 | 7 799 | 8 590 | 9 874 | 6 100 | 8 466 | 8 657 |
| Other | |||||||
| Accrued Liabilities | 988 | 1 643 | 1 692 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 344 | 707 | 1 071 | 1 435 | 1 798 | 2 162 | 2 525 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 624 | 6 111 | 9 841 | 12 908 | 16 150 | 18 912 | 22 381 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 179 | 6 278 | 4 395 | 200 | 3 027 | 962 | 5 013 |
| Average Number Employees During Period | 16 | 18 | 16 | 14 | 14 | 19 | 12 |
| Creditors | 47 819 | 47 819 | 47 819 | 62 580 | 110 284 | 104 732 | 98 500 |
| Fixed Assets | 17 211 | 19 639 | 19 940 | 16 709 | 16 131 | 13 967 | 15 148 |
| Increase From Amortisation Charge For Year Intangible Assets | 344 | 363 | 364 | 364 | 363 | 364 | 363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 624 | 3 487 | 3 730 | 3 067 | 3 242 | 2 762 | 3 469 |
| Intangible Assets | 3 656 | 3 293 | 2 929 | 2 565 | 2 202 | 1 838 | 1 475 |
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Net Current Assets Liabilities | 18 219 | 1 988 | -4 559 | -6 469 | 12 988 | 11 926 | -11 736 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 5 833 | 5 860 | 7 861 | ||||
| Other Inventories | 10 892 | 7 799 | 8 590 | 9 874 | 6 100 | 8 466 | 8 657 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 344 | 2 259 | 4 929 | 600 | 189 | 725 | 656 |
| Property Plant Equipment Gross Cost | 16 179 | 22 457 | 26 852 | 27 052 | 30 079 | 31 041 | 36 054 |
| Taxation Social Security Payable | 9 924 | 9 222 | 12 892 | ||||
| Total Assets Less Current Liabilities | 35 430 | 21 627 | 15 381 | 10 240 | 29 119 | 25 893 | 3 412 |
| Total Borrowings | 47 819 | 47 819 | 47 819 | ||||
| Trade Creditors Trade Payables | 550 | 5 293 | |||||
| Trade Debtors Trade Receivables | 1 454 | 964 | 751 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-01-31 filed on: 6th, February 2023 |
confirmation statement | Free Download (3 pages) |
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