Founded in 2016, The Forest Inn Dartmoor, classified under reg no. 10247350 is an active company. Currently registered at Lower Aish TQ13 7NY, Newton Abbot the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has 4 directors, namely Megan W., Sam W. and Mark W. and others. Of them, Mark W., Sally W. have been with the company the longest, being appointed on 23 June 2016 and Megan W. and Sam W. have been with the company for the least time - from 6 April 2022. As of 10 May 2024, there were 2 ex directors - David M., Shirley M. and others listed below. There were no ex secretaries.
| Office Address | Lower Aish |
| Office Address2 | Poundsgate |
| Town | Newton Abbot |
| Post code | TQ13 7NY |
| Country of origin | United Kingdom |
| Registration Number | 10247350 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (325 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 23 June 2016
The list of persons with significant control that own or have control over the company includes 6 names. As we identified, there is Megan W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sam W. This PSC owns 25-50% shares. Moving on, there is Sally W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Megan W.
| Notified on | 2 June 2021 |
| Nature of control: |
25-50% shares |
Sam W.
| Notified on | 2 June 2021 |
| Nature of control: |
25-50% shares |
Sally W.
| Notified on | 23 June 2016 |
| Nature of control: |
25-50% shares |
Mark W.
| Notified on | 23 June 2016 |
| Nature of control: |
25-50% shares |
Shirley M.
| Notified on | 23 June 2016 |
| Ceased on | 2 June 2021 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 23 June 2016 |
| Ceased on | 2 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 832 | 11 199 | 3 926 | 22 212 | 51 874 | 8 180 | 11 341 |
| Current Assets | 29 255 | 14 499 | 9 252 | 24 878 | 52 672 | 9 847 | 14 452 |
| Debtors | 1 923 | 560 | 466 | 798 | 1 667 | 3 111 | |
| Net Assets Liabilities | -75 286 | -90 430 | -105 052 | -91 017 | -55 554 | 487 574 | 483 270 |
| Other Debtors | 466 | 3 000 | |||||
| Property Plant Equipment | 365 524 | 347 363 | 325 516 | 310 120 | 318 528 | 972 022 | 965 218 |
| Total Inventories | 3 500 | 3 300 | 4 766 | 2 200 | |||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 1 100 | 730 | 730 | 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 332 | 51 312 | 72 021 | 90 071 | 105 463 | 90 169 | 96 973 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 392 856 | 5 819 | 2 862 | 2 654 | |||
| Average Number Employees During Period | 7 | 11 | 10 | 7 | 5 | 2 | 2 |
| Bank Borrowings | 48 333 | 325 328 | 312 828 | ||||
| Bank Borrowings Overdrafts | 1 667 | 1 667 | 10 000 | ||||
| Creditors | 390 921 | 395 443 | 392 845 | 388 789 | 352 316 | 54 022 | 69 067 |
| Finance Lease Liabilities Present Value Total | 61 990 | 52 716 | 43 443 | 34 169 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 332 | 23 980 | 20 709 | 18 050 | 15 392 | 8 506 | 6 804 |
| Loans From Directors | 387 689 | 349 919 | 51 625 | 58 367 | |||
| Net Current Assets Liabilities | -361 666 | -380 944 | -383 593 | -363 911 | -299 644 | -44 175 | -54 615 |
| Other Creditors | 377 435 | 382 187 | 385 923 | 388 789 | |||
| Other Disposals Property Plant Equipment | 4 000 | ||||||
| Property Plant Equipment Gross Cost | 392 856 | 398 675 | 397 537 | 400 191 | 400 191 | 1 062 191 | 1 062 191 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 154 | 4 133 | 3 532 | 3 057 | |||
| Recoverable Value-added Tax | 466 | 798 | 1 667 | 111 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 057 | 2 305 | 114 946 | 114 505 | |||
| Taxation Social Security Payable | 12 736 | 13 256 | 6 922 | ||||
| Total Assets Less Current Liabilities | 3 858 | -33 581 | -58 077 | -53 791 | -4 916 | 927 847 | 910 603 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 662 000 | ||||||
| Trade Creditors Trade Payables | 750 | ||||||
| Trade Debtors Trade Receivables | 1 923 | 560 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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