Founded in 2015, The Old Inn Halwell, classified under reg no. 09659095 is an active company. Currently registered at 1 Colleton Crescent EX2 4DG, Exeter the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Juliet F., Stephen F.. Of them, Juliet F., Stephen F. have been with the company the longest, being appointed on 26 June 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Colleton Crescent |
| Town | Exeter |
| Post code | EX2 4DG |
| Country of origin | United Kingdom |
| Registration Number | 09659095 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Stephen F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Juliet F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Juliet F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-10-31 |
| Net Worth | -21 224 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 799 | 16 016 | 11 760 | 10 838 | 17 969 | 23 946 | 6 382 |
| Current Assets | 34 800 | 25 275 | 23 730 | 18 905 | 25 092 | 31 422 | 15 209 |
| Debtors | 3 703 | 1 944 | 4 907 | 883 | 904 | 904 | 2 189 |
| Net Assets Liabilities | -21 220 | -38 095 | -44 238 | -69 516 | -101 043 | -108 728 | -145 324 |
| Other Debtors | 682 | 3 509 | |||||
| Property Plant Equipment | 29 656 | 25 870 | 31 795 | 21 870 | 11 411 | 9 643 | 10 311 |
| Total Inventories | 6 298 | 7 315 | 7 063 | 7 184 | 6 219 | 6 572 | 6 638 |
| Cash Bank In Hand | 24 799 | ||||||
| Intangible Fixed Assets | 27 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 224 | ||||||
| Stocks Inventory | 6 298 | ||||||
| Tangible Fixed Assets | 29 656 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | -2 | ||||||
| Profit Loss Account Reserve | -21 222 | ||||||
| Shareholder Funds | -21 224 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 559 | 2 815 | 2 842 | 2 782 | 2 804 | 3 295 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 800 | 13 600 | 20 400 | 27 200 | 34 000 | 34 000 | 34 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 788 | 14 078 | 23 651 | 34 872 | 46 281 | 51 537 | 21 675 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 504 | 15 765 | 1 296 | 950 | 3 488 | 8 704 | |
| Average Number Employees During Period | 6 | 5 | 6 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 6 601 | 5 681 | 6 729 | 1 931 | 15 000 | 23 350 | 14 323 |
| Creditors | 6 601 | 105 674 | 6 729 | 1 931 | 15 000 | 23 350 | 14 323 |
| Depreciation Expense Property Plant Equipment | 5 256 | 8 036 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 | -37 898 | |||||
| Disposals Property Plant Equipment | -267 | -37 898 | |||||
| Financial Commitments Other Than Capital Commitments | 261 923 | 248 915 | 234 417 | 219 917 | 205 417 | 190 917 | 176 417 |
| Fixed Assets | 56 856 | 46 270 | 45 395 | 28 670 | 11 411 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 800 | 6 800 | 6 800 | 6 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 290 | 9 577 | 11 221 | 11 409 | 5 256 | 8 036 | |
| Intangible Assets | 27 200 | 20 400 | 13 600 | 6 800 | |||
| Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 |
| Net Current Assets Liabilities | -66 767 | -80 399 | -77 641 | -92 704 | -95 781 | -93 596 | -139 674 |
| Other Creditors | 383 | 85 075 | 85 159 | 93 313 | 110 265 | 111 359 | 132 888 |
| Other Inventories | 6 298 | 7 315 | 7 063 | 7 184 | 6 219 | 6 572 | 6 638 |
| Other Remaining Borrowings | 80 182 | 85 075 | |||||
| Prepayments | 1 944 | 1 398 | 883 | 904 | 904 | 2 189 | |
| Property Plant Equipment Gross Cost | 36 444 | 39 948 | 55 446 | 56 742 | 57 692 | 61 180 | 31 986 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 712 | 3 966 | 5 263 | 3 551 | 1 673 | 1 425 | 1 638 |
| Taxation Social Security Payable | 9 846 | 7 974 | 4 593 | 6 174 | 671 | 382 | 6 362 |
| Total Assets Less Current Liabilities | -9 911 | -34 129 | -32 246 | -64 034 | -84 370 | -83 953 | -129 363 |
| Total Borrowings | 6 601 | 5 681 | 6 729 | 1 931 | 15 000 | 23 350 | 14 323 |
| Trade Creditors Trade Payables | 3 679 | 4 385 | 4 005 | 4 480 | 4 315 | 4 745 | 4 838 |
| Consideration For Shares Issued | 2 | ||||||
| Creditors Due After One Year | 6 601 | ||||||
| Creditors Due Within One Year | 101 567 | ||||||
| Nominal Value Shares Issued | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 4 712 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (13 pages) |
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