Founded in 2016, The Horn Inn Wine & Dine Company, classified under reg no. 10219164 is an active company. Currently registered at The Horn Inn High Street DN17 3NU, Scunthorpe the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Jacqueline B., Kate B.. Of them, Jacqueline B., Kate B. have been with the company the longest, being appointed on 7 June 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Horn Inn High Street |
| Office Address2 | Messingham |
| Town | Scunthorpe |
| Post code | DN17 3NU |
| Country of origin | United Kingdom |
| Registration Number | 10219164 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2016
Position: Director
Appointed: 07 June 2016
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Kate B. This PSC has significiant influence or control over this company,.
Kate B.
| Notified on | 6 June 2017 |
| Nature of control: |
significiant influence or control |
| 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 | 15 025 | 1 296 | 5 801 | 27 218 | 67 502 | 23 231 | 19 309 |
| Current Assets | 28 378 | 12 045 | 15 672 | 36 699 | 79 111 | 37 966 | 36 147 |
| Debtors | 7 742 | 7 396 | 7 845 | 7 970 | 8 970 | 7 411 | 7 411 |
| Net Assets Liabilities | -5 543 | -21 516 | -7 251 | 4 656 | 8 817 | -10 749 | -4 234 |
| Other Debtors | 7 742 | 7 396 | 7 845 | 7 970 | 8 970 | 7 411 | 7 411 |
| Property Plant Equipment | 1 252 | ||||||
| Total Inventories | 5 611 | 3 353 | 3 466 | 1 511 | 2 639 | 7 324 | 9 427 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 565 | ||||||
| Average Number Employees During Period | 6 | 6 | 9 | 10 | 9 | 11 | 12 |
| Bank Borrowings | 50 000 | 46 852 | 37 266 | ||||
| Bank Borrowings Overdrafts | 5 000 | 6 300 | |||||
| Bank Overdrafts | 6 387 | 18 651 | |||||
| Creditors | 33 921 | 34 362 | 35 743 | 35 106 | 22 617 | 5 187 | 6 441 |
| Finance Lease Liabilities Present Value Total | -1 221 | ||||||
| Fixed Assets | 1 252 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | ||||||
| Net Current Assets Liabilities | -5 543 | -21 516 | -21 131 | 2 353 | 56 494 | 32 779 | 29 706 |
| Other Creditors | 11 113 | 12 819 | 11 963 | 22 143 | 20 220 | -30 813 | -18 709 |
| Other Taxation Social Security Payable | 15 119 | ||||||
| Property Plant Equipment Gross Cost | 1 565 | ||||||
| Taxation Social Security Payable | 15 119 | 13 486 | 17 071 | 13 334 | -1 607 | 11 069 | 16 869 |
| Total Assets Less Current Liabilities | -5 543 | -22 317 | -21 131 | 1 593 | 56 494 | 32 779 | 30 958 |
| Trade Creditors Trade Payables | 7 689 | 8 057 | 7 769 | -371 | -2 384 | 8 988 | 8 281 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 6, 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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