Founded in 2014, The Audley Inn, classified under reg no. 09055951 is an active company. Currently registered at The Fighting Cocks CB11 4JN, Saffron Walden the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Paul B. and Tracey B.. In addition one secretary - Tracey B. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Fighting Cocks |
| Office Address2 | Wendens Ambo |
| Town | Saffron Walden |
| Post code | CB11 4JN |
| Country of origin | United Kingdom |
| Registration Number | 09055951 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 08 August 2018
Position: Secretary
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Tracey B. This PSC has significiant influence or control over this company,.
Tracey B.
| Notified on | 3 August 2017 |
| Nature of control: |
significiant influence or control |
| 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 | -39 542 | -38 457 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 417 | 13 978 | 7 559 | 12 892 | 7 476 | 914 | 17 502 | ||
| Current Assets | 12 370 | 24 779 | 32 644 | 22 874 | 35 781 | 27 955 | 7 042 | 4 700 | 20 559 |
| Debtors | 455 | 3 662 | 5 166 | 2 315 | 4 489 | 10 730 | 6 128 | 4 700 | 3 057 |
| Net Assets Liabilities | -38 457 | -37 466 | -30 253 | -17 598 | -108 960 | -233 386 | -298 687 | -317 824 | |
| Other Debtors | 453 | 10 731 | 4 975 | 4 700 | 3 057 | ||||
| Property Plant Equipment | 12 669 | 10 565 | 7 924 | 6 372 | 6 029 | 4 522 | 3 390 | 2 544 | |
| Total Inventories | 12 700 | 13 500 | 13 000 | 18 400 | 9 748 | ||||
| Cash Bank In Hand | 5 915 | 8 417 | |||||||
| Intangible Fixed Assets | 5 000 | 5 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 542 | -38 457 | |||||||
| Stocks Inventory | 6 000 | 12 700 | |||||||
| Tangible Fixed Assets | 15 536 | 12 669 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -39 543 | -38 458 | |||||||
| Shareholder Funds | -39 542 | -38 457 | |||||||
| Other | |||||||||
| Accrued Liabilities | 349 | 1 422 | 397 | 366 | 219 | 208 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 401 | 12 923 | 15 564 | 17 688 | 19 697 | 21 204 | 22 336 | 23 182 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 572 | 1 666 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 1 | 2 | ||
| Creditors | 78 371 | 83 141 | 63 517 | 64 751 | 147 943 | 249 950 | 311 777 | 345 927 | |
| Fixed Assets | 20 536 | 17 669 | 15 565 | 12 924 | 11 372 | 11 029 | 9 522 | 8 390 | 7 544 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 522 | 2 641 | 2 124 | 2 009 | 1 507 | 1 132 | 846 | ||
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -56 971 | -53 592 | -50 497 | -40 643 | -28 970 | -119 989 | -242 908 | -307 077 | -325 368 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 46 153 | 46 370 | 49 102 | 47 660 | 135 880 | 249 584 | 311 558 | 345 719 | |
| Other Inventories | 13 000 | 18 400 | 9 748 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 22 070 | 23 488 | 23 488 | 24 060 | 25 726 | 25 726 | 25 726 | 25 726 | |
| Taxation Social Security Payable | 7 019 | 4 825 | 11 666 | ||||||
| Trade Creditors Trade Payables | 13 338 | 13 003 | 7 396 | 10 843 | |||||
| Trade Debtors Trade Receivables | 3 662 | 5 166 | 2 315 | 4 036 | 1 153 | ||||
| Creditors Due Within One Year | 69 341 | 78 371 | |||||||
| Intangible Fixed Assets Additions | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 18 880 | 23 768 | 7 019 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 534 | 2 534 | 2 534 | ||||||
| Provisions For Liabilities Charges | 3 107 | 2 534 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 20 714 | 1 356 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 714 | 22 070 | |||||||
| Tangible Fixed Assets Depreciation | 5 178 | 9 401 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 178 | 4 223 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 418 | ||||||||
| Total Assets Less Current Liabilities | -36 435 | -35 923 | -34 932 | -27 719 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 27th February 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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