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The Triton Inn Sledmere Limited BRIDLINGTON

The Triton Inn Sledmere started in year 2012 as Private Limited Company with registration number 07931336. The The Triton Inn Sledmere company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.

The firm has one director. Baron B., appointed on 1 February 2012. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Lance M.. There were no ex secretaries.

The Triton Inn Sledmere Limited Address / Contact

Office Address Medina House
Office Address2 2 Station Avenue
Town Bridlington
Post code YO16 4LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07931336
Date of Incorporation Wed, 1st Feb 2012
Industry Public houses and bars
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Baron B.

Position: Director

Appointed: 01 February 2012

Lance M.

Position: Director

Appointed: 01 February 2012

Resigned: 31 March 2017

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Baron B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lance M. This PSC owns 25-50% shares and has 25-50% voting rights.

Baron B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Lance M.

Notified on 6 April 2016
Ceased on 9 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 88414 6729 219       
Balance Sheet
Cash Bank In Hand7007002 828       
Cash Bank On Hand  2 8289 2681 64015 5932 90134 86232 38318 948
Current Assets15 40917 28918 98724 32816 19034 42018 26141 20449 50949 038
Debtors2 6962 8392 8642 1182 5782 5441 7631 7671 8261 897
Intangible Fixed Assets19 08018 02016 960       
Net Assets Liabilities  9 21914 93617 08217 15015 4992377 560179
Net Assets Liabilities Including Pension Asset Liability15 88414 6729 219       
Other Debtors  2 8642 1182 5782 5441 7631 7671 8261 897
Property Plant Equipment  29 31728 95431 20428 29233 34331 46037 548 
Stocks Inventory12 01313 75013 295       
Tangible Fixed Assets31 77228 32629 317       
Total Inventories  13 29512 94211 97216 28313 5974 57515 30028 193
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve15 78414 5729 119       
Shareholder Funds15 88414 6729 219       
Other
Accumulated Amortisation Impairment Intangible Assets  4 2405 3006 3607 4208 4809 54010 60011 660
Accumulated Depreciation Impairment Property Plant Equipment  22 71727 89033 08538 19344 16449 78156 46662 941
Average Number Employees During Period   891114151112
Bank Borrowings Overdrafts  7 8537 6302 8609 2098 67342 50033 18223 387
Creditors  51 24249 32539 90155 03043 56542 50033 18223 387
Creditors Due Within One Year45 60044 59151 242       
Fixed Assets50 85246 34646 27744 85446 04442 07246 06343 12048 14845 562
Increase From Amortisation Charge For Year Intangible Assets   1 0601 0601 0601 0601 0601 0601 060
Increase From Depreciation Charge For Year Property Plant Equipment   5 1735 1955 1085 9715 6176 6856 475
Intangible Assets  16 96015 90014 84013 78012 72011 66010 6009 540
Intangible Assets Gross Cost  21 20021 20021 20021 20021 20021 20021 200 
Intangible Fixed Assets Aggregate Amortisation Impairment2 1203 1804 240       
Intangible Fixed Assets Amortisation Charged In Period 1 0601 060       
Intangible Fixed Assets Cost Or Valuation21 20021 200        
Net Current Assets Liabilities-30 191-27 302-32 255-24 997-23 711-20 610-25 3045 2212 118-12 800
Number Shares Allotted 100100       
Number Shares Issued Fully Paid    100100100100100100
Other Creditors  6 03210 6207 5606 4604 3638 7043 6524 324
Other Taxation Social Security Payable  23 58817 49617 79723 51321 73513 19314 67926 500
Par Value Share 11 111111
Property Plant Equipment Gross Cost  52 03456 84464 28966 48577 50781 24194 01498 963
Provisions For Liabilities Balance Sheet Subtotal  4 8034 9215 2514 3125 2605 6049 5249 196
Provisions For Liabilities Charges4 7774 3724 803       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 1 6656 250       
Tangible Fixed Assets Cost Or Valuation44 11945 78452 034       
Tangible Fixed Assets Depreciation12 34717 45822 717       
Tangible Fixed Assets Depreciation Charged In Period 5 1115 259       
Total Additions Including From Business Combinations Property Plant Equipment   4 8107 4452 19611 0223 73412 7734 949
Total Assets Less Current Liabilities20 66119 04414 02219 85722 33321 46220 75948 34150 26632 762
Trade Creditors Trade Payables  13 76913 57911 68415 8488 7946 58619 35121 196

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 1st February 2024
filed on: 2nd, February 2024 		Free Download (3 pages)

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