The New Inn Westfield started in year 2014 as Private Limited Company with registration number 09315654. The The New Inn Westfield company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Battle at 39 High Street. Postal code: TN33 0EE.
The firm has 2 directors, namely Claire E., Patrick E.. Of them, Claire E., Patrick E. have been with the company the longest, being appointed on 18 November 2014. As of 19 April 2024, there were 2 ex directors - Elizabeth E., Michael E. and others listed below. There were no ex secretaries.
Office Address | 39 High Street |
Town | Battle |
Post code | TN33 0EE |
Country of origin | United Kingdom |
Registration Number | 09315654 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 901 | 22 658 | 25 466 | 19 585 | 34 456 | 17 833 |
Current Assets | 41 422 | 36 140 | 40 047 | 27 974 | 44 423 | 28 046 |
Debtors | 3 756 | 4 034 | 3 845 | 176 | 296 | 895 |
Net Assets Liabilities | -41 301 | -33 758 | -51 794 | -47 634 | -38 708 | -120 527 |
Property Plant Equipment | 25 298 | 22 250 | 22 766 | 19 372 | 17 988 | 12 507 |
Total Inventories | 9 765 | 9 448 | 10 736 | 8 213 | 9 671 | 9 318 |
Other | ||||||
Accrued Liabilities | 6 937 | 6 103 | 3 700 | 4 589 | 6 166 | 8 672 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 487 | 28 050 | 34 010 | 39 054 | 43 702 | 44 343 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 515 | 6 476 | 1 650 | 460 | ||
Average Number Employees During Period | 22 | 24 | 22 | 14 | 18 | 21 |
Creditors | 108 021 | 92 148 | 114 607 | 45 000 | 38 889 | 27 778 |
Depreciation Expense Property Plant Equipment | 4 648 | 3 127 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 486 | |||||
Disposals Property Plant Equipment | -5 300 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 563 | 5 960 | 5 044 | 3 127 | ||
Net Current Assets Liabilities | -66 599 | -56 008 | -74 560 | -22 006 | -17 807 | -105 256 |
Other Creditors | 5 044 | 2 381 | 4 380 | 1 727 | 4 505 | 30 151 |
Other Inventories | 9 765 | 9 448 | 10 736 | 8 213 | 9 671 | 9 318 |
Prepayments | 3 756 | 4 034 | 3 845 | 176 | 296 | 895 |
Property Plant Equipment Gross Cost | 47 785 | 50 300 | 56 776 | 58 426 | 61 690 | 56 850 |
Taxation Social Security Payable | 25 432 | 18 083 | 39 218 | 29 725 | 22 688 | 32 532 |
Total Assets Less Current Liabilities | -51 794 | -2 634 | 181 | -92 749 | ||
Total Borrowings | 45 000 | 38 889 | 27 778 | |||
Trade Creditors Trade Payables | 17 453 | 20 101 | 21 504 | 7 797 | 16 080 | 22 437 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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