The Real Inn Company started in year 2007 as Private Limited Company with registration number 06141038. The The Real Inn Company company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Exeter at The Nobody Inn. Postal code: EX6 7PS. Since 2007-10-11 The Real Inn Company Limited is no longer carrying the name Stephens And Scown Shelf 1.
The company has one director. Susan B., appointed on 8 January 2009. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Nobody Inn |
Office Address2 | Doddiscombleigh |
Town | Exeter |
Post code | EX6 7PS |
Country of origin | United Kingdom |
Registration Number | 06141038 |
Date of Incorporation | Tue, 6th Mar 2007 |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Susan B. This PSC and has 75,01-100% shares.
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Stephens And Scown Shelf 1 | October 11, 2007 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 660 494 | 649 573 | 652 896 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 92 673 | 6 462 | 1 071 | 1 500 | 2 623 | 2 824 | 2 203 | ||
Current Assets | 157 076 | 142 297 | 274 267 | 47 430 | 68 403 | 88 791 | 67 064 | 84 008 | 115 009 |
Debtors | 19 965 | 13 729 | 163 906 | 20 662 | 44 606 | 62 791 | 53 441 | 61 584 | 65 472 |
Net Assets Liabilities | 652 896 | 325 497 | 335 028 | 295 257 | 265 510 | 314 700 | 304 862 | ||
Other Debtors | 150 250 | 4 343 | 556 | 9 250 | 300 | 300 | 250 | ||
Property Plant Equipment | 915 609 | 879 367 | 854 698 | 836 945 | 811 375 | 799 793 | 776 443 | ||
Total Inventories | 17 688 | 20 306 | 22 726 | 24 500 | 11 000 | 19 600 | 47 334 | ||
Cash Bank In Hand | 114 810 | 105 086 | 92 673 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 660 494 | 649 573 | 652 896 | ||||||
Stocks Inventory | 22 301 | 23 482 | 17 688 | ||||||
Tangible Fixed Assets | 967 155 | 938 218 | 915 609 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 900 000 | 900 000 | 900 000 | ||||||
Profit Loss Account Reserve | -239 506 | -250 427 | -247 104 | ||||||
Shareholder Funds | 660 494 | 649 573 | 652 896 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 269 951 | 306 193 | 332 197 | 358 173 | 383 743 | 408 954 | 434 068 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 335 | ||||||||
Amount Specific Bank Loan | 473 644 | 452 185 | 426 562 | ||||||
Average Number Employees During Period | 20 | 20 | 21 | 32 | 22 | 29 | 31 | ||
Bank Borrowings | 473 644 | 411 410 | 426 562 | 401 067 | 452 805 | 421 585 | 381 005 | ||
Bank Overdrafts | 20 190 | 19 949 | 21 809 | 7 406 | 19 655 | ||||
Creditors | 473 644 | 411 410 | 401 562 | 376 067 | 427 805 | 391 203 | 324 827 | ||
Financial Commitments Other Than Capital Commitments | 3 996 | 2 524 | |||||||
Fixed Assets | 967 156 | 938 219 | 915 610 | 879 368 | 854 699 | 836 946 | 811 376 | 799 794 | 776 444 |
Further Item Creditors Component Total Creditors | 289 083 | 248 308 | 238 460 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 242 | 26 004 | 25 976 | 25 570 | 25 211 | 25 114 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 | ||||||
Net Current Assets Liabilities | 45 927 | 35 021 | 210 930 | -142 461 | -118 109 | -165 622 | -118 061 | -93 891 | -146 755 |
Number Shares Issued Fully Paid | 900 000 | 357 446 | 357 446 | 357 446 | 357 446 | 357 446 | 357 446 | ||
Other Creditors | 1 076 | 18 206 | 10 000 | 3 000 | 21 260 | 38 005 | 29 119 | ||
Other Inventories | 20 306 | 22 726 | |||||||
Other Payables Accrued Expenses | 7 890 | 8 098 | 7 179 | ||||||
Other Remaining Borrowings | 31 190 | 100 410 | 61 272 | 24 733 | 14 133 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 13 541 | 16 319 | 44 050 | 53 541 | 53 141 | 61 284 | 65 222 | ||
Property Plant Equipment Gross Cost | 1 185 560 | 1 185 560 | 1 186 895 | 1 195 118 | 1 195 118 | 1 208 747 | 1 210 511 | ||
Taxation Social Security Payable | 27 833 | 31 325 | 41 864 | ||||||
Total Assets Less Current Liabilities | 1 013 083 | 973 240 | 1 126 540 | 736 907 | 736 590 | 671 324 | 693 315 | 705 903 | 629 689 |
Total Borrowings | 473 644 | 411 410 | 446 752 | 421 016 | 474 614 | 428 991 | 400 660 | ||
Trade Creditors Trade Payables | 23 162 | 59 587 | 82 279 | 60 699 | 15 805 | 18 673 | 19 613 | ||
Trade Debtors Trade Receivables | 115 | ||||||||
Amount Specific Advance Or Credit Directors | 150 000 | 2 183 | 106 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 150 000 | 118 483 | 105 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -266 300 | -2 182 | |||||||
Accrued Liabilities | 7 179 | 5 494 | 4 036 | 4 827 | 5 850 | ||||
Bank Borrowings Overdrafts | 238 460 | 212 965 | 264 703 | 269 675 | 103 104 | ||||
Corporation Tax Payable | 190 | ||||||||
Disposals Property Plant Equipment | 2 000 | ||||||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | ||||
Merchandise | 22 726 | 24 500 | 11 000 | 19 600 | 47 334 | ||||
Other Taxation Social Security Payable | 8 347 | 14 398 | 14 956 | 11 400 | 24 888 | ||||
Profit Loss | -39 771 | -29 747 | 49 190 | -9 838 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 223 | 15 629 | 1 764 | ||||||
Creditors Due After One Year | 352 589 | 323 667 | 473 644 | ||||||
Creditors Due Within One Year | 111 149 | 107 276 | 63 337 | ||||||
Instalment Debts Due After5 Years | 232 706 | 201 592 | 417 393 | ||||||
Number Shares Allotted | 900 000 | 900 000 | 900 000 | ||||||
Percentage Subsidiary Held | 100 | 100 | |||||||
Value Shares Allotted | 900 000 | 900 000 | 900 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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