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The New Inn Public House Walton Limited SOUTH KIRKBY

The New Inn Public House Walton Limited is a private limited company registered at Unit 53 Langthwaite Grange, Lidgate Crescent, South Kirkby WF9 3NR. Its net worth is estimated to be around -98624 pounds, and the fixed assets that belong to the company come to 169804 pounds. Incorporated on 2011-11-03, this 12-year-old company is run by 4 directors and 1 secretary.
Director Ben B., appointed on 03 January 2012. Director Jacqui B., appointed on 03 January 2012. Director Iain B., appointed on 03 November 2011.
Moving on to secretaries, we can name: Ria B., appointed on 03 November 2011.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2022-11-03 and the due date for the subsequent filing is 2023-11-17. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

The New Inn Public House Walton Limited Address / Contact

Office Address Unit 53 Langthwaite Grange
Office Address2 Lidgate Crescent
Town South Kirkby
Post code WF9 3NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07834116
Date of Incorporation Thu, 3rd Nov 2011
Industry Public houses and bars
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Ben B.

Position: Director

Appointed: 03 January 2012

Jacqui B.

Position: Director

Appointed: 03 January 2012

Ria B.

Position: Secretary

Appointed: 03 November 2011

Iain B.

Position: Director

Appointed: 03 November 2011

Ria B.

Position: Director

Appointed: 03 November 2011

Aldbury Secretaries Limited

Position: Corporate Secretary

Appointed: 03 November 2011

Resigned: 03 November 2011

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Ria B. This PSC has 25-50% voting rights and has 25-50% shares.

Ria B.

Notified on 3 November 2016
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 2012-11-302013-11-302014-11-302015-11-302016-11-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-22 624-73 886-32 5847 87223 565      
Balance Sheet
Cash Bank On Hand    34 88126 42040 92969 1077 531111 895107 726
Current Assets21 76832 51451 06568 18459 68059 16074 726109 14331 874141 821184 224
Debtors8 56213 8068 5628 56210 50618 38816 01821 4918 5629 27760 303
Net Assets Liabilities    23 56532 015121 644229 679200 520304 020350 654
Other Debtors    8 5628 5628 5628 5628 5628 56259 276
Property Plant Equipment    92 327112 19699 725104 854118 704120 775134 045
Total Inventories    14 29314 35217 77918 54515 78120 64916 195
Cash Bank In Hand5 8909 72433 51346 82034 881      
Intangible Fixed Assets76 00076 00076 00076 00076 000      
Net Assets Liabilities Including Pension Asset Liability-22 624-73 886-32 5847 87223 565      
Stocks Inventory7 3168 9848 99012 80214 293      
Tangible Fixed Assets93 80496 51387 64675 20492 327      
Reserves/Capital
Called Up Share Capital1010101010      
Profit Loss Account Reserve-22 634-73 896-32 5947 86223 555      
Shareholder Funds-22 624-73 886-32 5847 87223 565      
Other
Accrued Liabilities Deferred Income    1 0693 3161 0001 6001 6001 6001 600
Accumulated Depreciation Impairment Property Plant Equipment     84 919101 525117 806134 825153 808175 118
Average Number Employees During Period       34364136
Bank Borrowings Overdrafts        50 00045 00034 675
Corporation Tax Payable         677 
Creditors    38 547105 68471 07798 848113 953127 471146 886
Dividends Paid On Shares      4 0004 0004 0004 0004 000
Finished Goods Goods For Resale    14 29314 35217 77918 54515 78120 64916 195
Fixed Assets169 804172 514163 646151 204168 327344 050337 539360 998471 542473 613486 934
Increase Decrease In Depreciation Impairment Property Plant Equipment     21 76916 60616 28117 01918 98321 310
Increase From Depreciation Charge For Year Property Plant Equipment     21 76916 60616 28117 01918 98321 310
Intangible Assets    76 000231 854237 814256 144352 838352 838352 838
Intangible Assets Gross Cost     231 854237 814256 144352 838352 838352 838
Investments          51
Investments Fixed Assets          51
Investments In Other Entities Measured Fair Value          51
Loans From Directors        52 32216 0855 351
Net Current Assets Liabilities2 446-21 30711 14622 56321 133-46 5243 64910 295-82 07914 35037 338
Other Creditors    165 895213 944191 7775 3426892 866854
Other Remaining Borrowings     51 56727 7673 967   
Other Taxation Social Security Payable    29 85836 50140 11645 13446 74555 025 
Property Plant Equipment Gross Cost     197 115201 250222 660253 529274 583309 163
Taxation Social Security Payable         55 70283 277
Total Additions Including From Business Combinations Intangible Assets     155 8545 96018 33096 694  
Total Additions Including From Business Combinations Property Plant Equipment     41 6384 13521 41030 86921 05434 580
Total Assets Less Current Liabilities172 250151 206174 792173 767189 460297 526341 188371 293389 463487 963524 272
Trade Creditors Trade Payables    7 62065 86729 96142 80512 59751 21855 804
Trade Debtors Trade Receivables    1 9449 8267 45612 929 7151 027
Creditors Due After One Year194 874225 093207 376165 895165 895      
Creditors Due Within One Year19 32253 82139 91845 62138 547      
Intangible Fixed Assets Cost Or Valuation76 00076 00076 00076 00076 000      
Number Shares Allotted 10101010      
Par Value Share 1111      
Intangible Fixed Assets Additions76 000          
Share Capital Allotted Called Up Paid1010101010      
Tangible Fixed Assets Additions101 66712 9646 60083033 416      
Tangible Fixed Assets Cost Or Valuation101 667114 631121 231122 061155 477      
Tangible Fixed Assets Depreciation7 86318 11733 58546 85763 150      
Tangible Fixed Assets Depreciation Charged In Period7 86310 25415 46713 27216 293      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/11/03
filed on: 10th, November 2023 		Free Download (3 pages)

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