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The Natterjack Inn Limited SOMERTON

The Natterjack Inn started in year 2015 as Private Limited Company with registration number 09474393. The The Natterjack Inn company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Somerton at 22 Wessex Park. Postal code: TA11 6SB.

The firm has one director. Adrian B., appointed on 6 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Katherine B.. There were no ex secretaries.

The Natterjack Inn Limited Address / Contact

Office Address 22 Wessex Park
Office Address2 Bancombe Business Estate
Town Somerton
Post code TA11 6SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09474393
Date of Incorporation Fri, 6th Mar 2015
Industry Public houses and bars
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Adrian B.

Position: Director

Appointed: 06 March 2015

Katherine B.

Position: Director

Appointed: 06 March 2015

Resigned: 15 August 2021

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Adrian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Katherine B. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Katherine B.

Notified on 6 April 2016
Ceased on 15 August 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth32 766       
Balance Sheet
Cash Bank In Hand44 094       
Cash Bank On Hand44 09461 96760 21145 06734 85527 089138 317114 356
Current Assets62 80983 04768 87573 58446 74632 089156 373120 531
Debtors11 21513 58066419 5176 891 13 056 
Intangible Fixed Assets136 800       
Net Assets Liabilities32 76641 70929 15811 2624848756 95487 886
Net Assets Liabilities Including Pension Asset Liability32 766       
Property Plant Equipment177 447184 157169 485147 059129 962110 11993 524 
Stocks Inventory7 500       
Tangible Fixed Assets177 447       
Total Inventories7 5007 5008 0009 0005 0005 0005 0006 175
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve32 764       
Shareholder Funds32 766       
Other
Accumulated Amortisation Impairment Intangible Assets15 20030 40045 60060 80076 00091 200106 400121 600
Accumulated Depreciation Impairment Property Plant Equipment7 97631 81555 66073 61695 683116 849137 125156 538
Average Number Employees During Period 56472218191919
Creditors73 62765 45057 81950 11143 05443 329232 945132 390
Creditors Due After One Year83 806       
Creditors Due Within One Year259 562       
Deferred Tax Liabilities9227 5417 6516 5786 4485 7385 5984 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 533  558621
Disposals Property Plant Equipment   11 746  1 1551 016
Fixed Assets314 247305 757275 885238 259205 962170 919139 124104 657
Increase From Amortisation Charge For Year Intangible Assets 15 20015 20015 20015 20015 20015 20015 200
Increase From Depreciation Charge For Year Property Plant Equipment 23 83923 84522 48922 06721 16620 83420 034
Intangible Assets136 800121 600106 40091 20076 00060 80045 60030 400
Intangible Assets Gross Cost152 000152 000152 000152 000152 000152 000152 000 
Intangible Fixed Assets Additions152 000       
Intangible Fixed Assets Aggregate Amortisation Impairment15 200       
Intangible Fixed Assets Amortisation Charged In Period15 200       
Intangible Fixed Assets Cost Or Valuation152 000       
Net Current Assets Liabilities-196 753-191 057-181 257-170 308-155 976-121 765-76 572-11 859
Number Shares Allotted2       
Number Shares Issued Fully Paid 2222222
Par Value Share11111111
Property Plant Equipment Gross Cost185 423215 972225 145220 675225 645226 968230 649230 795
Provisions9227 5417 6516 5786 4485 7385 5984 912
Provisions For Liabilities Balance Sheet Subtotal9227 5417 6516 5786 4485 7385 5984 912
Provisions For Liabilities Charges922       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions185 423       
Tangible Fixed Assets Cost Or Valuation185 423       
Tangible Fixed Assets Depreciation7 976       
Tangible Fixed Assets Depreciation Charged In Period7 976       
Total Additions Including From Business Combinations Property Plant Equipment 30 5499 1737 2764 9701 3234 8361 162
Total Assets Less Current Liabilities107 315114 70094 62867 95149 98649 15462 55292 798

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 6th March 2024
filed on: 22nd, March 2024 		Free Download (4 pages)

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