Founded in 2016, The Stainton Inn And Tea Rooms, classified under reg no. 10100356 is an active company. Currently registered at The Stainton Inn 2-4 Meldyke Lane TS8 9AZ, Middlesbrough the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Paula C., appointed on 28 February 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Paula C., Christopher J. and others listed below. There were no ex secretaries.
| Office Address | The Stainton Inn 2-4 Meldyke Lane |
| Office Address2 | Stainton Village |
| Town | Middlesbrough |
| Post code | TS8 9AZ |
| Country of origin | United Kingdom |
| Registration Number | 10100356 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 28 February 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Paula C. This PSC and has 75,01-100% shares.
Paula C.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 68 641 | 41 892 | 46 079 | 44 375 |
| Current Assets | 73 652 | 48 441 | 52 627 | 51 117 |
| Debtors | 382 | 1 078 | 289 | 295 |
| Net Assets Liabilities | 1 268 | -14 322 | -13 196 | 4 328 |
| Other Debtors | 382 | 1 078 | 289 | 295 |
| Property Plant Equipment | 16 366 | 18 693 | 21 768 | 19 432 |
| Total Inventories | 4 629 | 5 471 | 6 259 | 6 447 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 408 | 5 680 | 8 941 | 12 398 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 774 | 5 599 | 6 520 | 1 121 |
| Average Number Employees During Period | 12 | 15 | 15 | 15 |
| Creditors | 29 681 | 16 783 | 33 718 | 17 005 |
| Fixed Assets | 38 867 | 38 694 | 39 269 | 34 433 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 408 | 3 272 | 3 304 | 3 457 |
| Intangible Assets | 22 501 | 20 001 | 17 501 | 15 001 |
| Intangible Assets Gross Cost | 25 001 | 25 001 | 25 001 | 25 001 |
| Net Current Assets Liabilities | 43 971 | 31 658 | 18 909 | 34 112 |
| Other Creditors | 450 | 450 | 1 109 | 1 098 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 | |||
| Other Disposals Property Plant Equipment | 184 | |||
| Property Plant Equipment Gross Cost | 18 774 | 24 373 | 30 709 | 31 830 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 192 | 1 538 | 3 295 | 3 295 |
| Taxation Social Security Payable | 9 138 | 7 276 | 12 130 | 9 901 |
| Total Additions Including From Business Combinations Intangible Assets | 25 001 | |||
| Total Assets Less Current Liabilities | 82 838 | 70 352 | 58 178 | 68 545 |
| Trade Creditors Trade Payables | 20 093 | 9 057 | 20 479 | 6 006 |
| Amount Specific Advance Or Credit Directors | -79 378 | -83 136 | 68 079 | 60 922 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 924 | 13 599 | 27 062 | 50 919 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 91 302 | 17 357 | 12 005 | 58 076 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-13 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy