Founded in 2015, The Tipsy Inn, classified under reg no. 09873571 is an active company. Currently registered at Axe And Cleaver Keeling Street LN11 7PR, Louth the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Paul L., Karen L.. Of them, Paul L., Karen L. have been with the company the longest, being appointed on 16 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Axe And Cleaver Keeling Street |
Office Address2 | North Somercotes |
Town | Louth |
Post code | LN11 7PR |
Country of origin | United Kingdom |
Registration Number | 09873571 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Paul L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-15 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 32 450 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 71 503 | |||||||
Cash Bank On Hand | 71 503 | 117 169 | 132 362 | 112 003 | 86 635 | 135 552 | 155 866 | |
Current Assets | 79 903 | 134 429 | 152 794 | 126 545 | 101 044 | 151 099 | 181 193 | |
Debtors | 1 732 | 7 509 | 1 547 | 8 327 | ||||
Intangible Fixed Assets | 30 000 | 27 000 | ||||||
Net Assets Liabilities | 32 450 | 65 202 | 78 361 | 111 888 | 110 709 | 151 692 | 172 603 | |
Net Assets Liabilities Including Pension Asset Liability | 32 450 | |||||||
Property Plant Equipment | 13 445 | 26 256 | 23 075 | 346 562 | 337 387 | 331 644 | 320 758 | |
Stocks Inventory | 8 400 | |||||||
Tangible Fixed Assets | 13 445 | |||||||
Total Inventories | 8 400 | 17 260 | 18 700 | 14 542 | 6 900 | 14 000 | 17 000 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 32 350 | |||||||
Shareholder Funds | 32 450 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 | 3 036 | 6 850 | 19 701 | 32 707 | 44 847 | 57 028 | |
Average Number Employees During Period | 15 | 15 | 20 | 24 | 23 | 21 | 27 | |
Bank Borrowings | 240 684 | 233 386 | 225 441 | 216 917 | ||||
Creditors | 85 209 | 115 769 | 115 333 | 233 166 | 225 868 | 217 523 | 208 599 | |
Creditors Due Within One Year | 85 209 | |||||||
Fixed Assets | 40 445 | 50 256 | 44 075 | 346 562 | ||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | -15 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 774 | 3 814 | 12 851 | 13 006 | 12 140 | 12 181 | ||
Intangible Assets | 27 000 | 24 000 | 21 000 | |||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||
Net Current Assets Liabilities | -5 306 | 18 660 | 37 461 | 5 107 | 5 313 | 43 855 | 65 912 | |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 13 707 | 29 292 | 29 925 | 366 263 | 370 094 | 376 491 | 377 786 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 689 | 3 714 | 3 175 | 6 615 | 6 123 | 6 284 | 5 468 | |
Provisions For Liabilities Charges | 2 689 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 13 707 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 707 | |||||||
Tangible Fixed Assets Depreciation | 262 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 262 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 585 | 633 | 321 338 | 3 831 | 6 397 | 1 295 | ||
Total Assets Less Current Liabilities | 35 139 | 68 916 | 81 536 | 351 669 | 342 700 | 375 499 | 386 670 | |
Advances Credits Directors | 28 069 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-16 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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