The Clarence Inn started in year 2014 as Private Limited Company with registration number 09292880. The The Clarence Inn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brecon at 25 The Watton. Postal code: LD3 7ED.
The company has 2 directors, namely Roger S., Kate W.. Of them, Roger S., Kate W. have been with the company the longest, being appointed on 3 November 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 The Watton |
| Town | Brecon |
| Post code | LD3 7ED |
| Country of origin | United Kingdom |
| Registration Number | 09292880 |
| Date of Incorporation | Mon, 3rd Nov 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 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 03 November 2014
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Roger S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kate W. This PSC owns 25-50% shares.
Roger S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kate W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 35 806 | 3 484 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 114 | 14 268 | 11 323 | 29 732 | 90 255 | 58 738 | 74 906 | |
| Current Assets | 41 320 | 30 458 | 26 748 | 24 480 | 48 806 | 105 540 | 68 179 | 82 361 |
| Debtors | 744 | 1 499 | 1 209 | 1 636 | 12 162 | 8 435 | 2 591 | |
| Net Assets Liabilities | 3 484 | 2 372 | 20 293 | 24 671 | 20 751 | 31 497 | 58 378 | |
| Other Debtors | 1 499 | 1 209 | 1 636 | 3 325 | 2 323 | |||
| Property Plant Equipment | 68 375 | 59 754 | 61 348 | 47 214 | 39 606 | 35 415 | 39 256 | |
| Total Inventories | 16 846 | 11 271 | 11 521 | 6 912 | 6 850 | 6 850 | 7 455 | |
| Cash Bank In Hand | 32 230 | 12 113 | ||||||
| Intangible Fixed Assets | 17 600 | 13 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 806 | 3 484 | ||||||
| Stocks Inventory | 8 346 | 16 846 | ||||||
| Tangible Fixed Assets | 72 751 | 68 375 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 35 706 | 3 384 | ||||||
| Shareholder Funds | 35 806 | 3 484 | ||||||
| Other | ||||||||
| Accrued Liabilities | 12 084 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 800 | 13 200 | 17 600 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 008 | 35 586 | 47 731 | 63 065 | 70 673 | 77 092 | 82 140 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 957 | 13 739 | 1 200 | 2 228 | 11 117 | |||
| Amounts Owed To Related Parties | 81 392 | 64 354 | 35 816 | 20 871 | 32 660 | 25 219 | ||
| Amount Specific Bank Loan | 50 000 | |||||||
| Average Number Employees During Period | 20 | 18 | 15 | 15 | 15 | 15 | 15 | |
| Bank Borrowings | 41 311 | |||||||
| Creditors | 100 355 | 85 846 | 61 780 | 65 167 | 41 311 | 63 612 | 54 754 | |
| Dividend Per Share Interim | 195 | |||||||
| Dividends Paid On Shares Interim | 19 500 | 19 500 | ||||||
| Financial Commitments Other Than Capital Commitments | 336 | 192 | ||||||
| Fixed Assets | 90 351 | 81 575 | 68 554 | 65 748 | 47 214 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 578 | 12 145 | 15 334 | 7 608 | 6 419 | 7 275 | ||
| Intangible Assets | 13 200 | 8 800 | 4 400 | |||||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Net Current Assets Liabilities | -46 678 | -69 896 | -59 098 | -37 300 | -16 361 | 32 123 | 4 567 | 27 607 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 7 227 | 12 402 | 12 813 | 30 314 | 31 185 | 19 546 | 18 521 | |
| Other Inventories | 16 846 | 11 271 | 11 521 | 6 912 | 6 850 | 6 850 | 7 455 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 1 613 | 2 591 | ||||||
| Property Plant Equipment Gross Cost | 93 383 | 95 340 | 109 079 | 110 279 | 110 279 | 110 279 | 121 396 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 195 | 7 084 | 8 155 | 6 182 | 9 667 | 8 485 | 8 485 | |
| Taxation Social Security Payable | 5 582 | 2 438 | 8 497 | 13 982 | 883 | 12 948 | 28 969 | |
| Total Assets Less Current Liabilities | 43 673 | 11 679 | 9 456 | 28 448 | 30 853 | 71 729 | 39 982 | 66 863 |
| Total Borrowings | 41 311 | |||||||
| Trade Creditors Trade Payables | 6 154 | 6 652 | 4 654 | 5 899 | 7 264 | |||
| Trade Debtors Trade Receivables | 8 837 | 6 112 | ||||||
| Company Contributions To Money Purchase Plans Directors | 3 000 | 7 000 | ||||||
| Director Remuneration | 8 886 | 11 996 | ||||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 87 998 | 100 354 | ||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 100 | |||||||
| Provisions For Liabilities Charges | 7 867 | 8 195 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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