Founded in 2016, Tipp Inns, classified under reg no. 10277009 is an active company. Currently registered at The Fountain The Village BN44 3AP, Steyning the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Alexander T., appointed on 13 July 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Anna T. and who left the the company on 16 March 2020. In addition, there is one former secretary - Anna T. who worked with the the company until 16 March 2020.
| Office Address | The Fountain The Village |
| Office Address2 | Ashurst |
| Town | Steyning |
| Post code | BN44 3AP |
| Country of origin | United Kingdom |
| Registration Number | 10277009 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2016
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Alexander T. This PSC and has 75,01-100% shares.
Alexander T.
| Notified on | 13 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 340 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 823 | 31 366 | 31 667 | 32 960 | 35 863 | 16 141 | 7 910 |
| Current Assets | 93 404 | 62 964 | 63 509 | 66 343 | 69 139 | 41 147 | 34 856 |
| Debtors | 25 886 | 20 391 | 20 032 | 21 483 | 20 112 | 16 661 | 15 849 |
| Net Assets Liabilities | 1 340 | -48 241 | -62 198 | -82 367 | -83 917 | -86 764 | -156 597 |
| Other Debtors | 18 982 | 20 391 | 18 794 | 19 654 | 20 112 | 15 849 | 15 849 |
| Property Plant Equipment | 45 686 | 35 019 | 24 352 | 13 684 | 3 016 | 5 482 | 5 822 |
| Total Inventories | 10 599 | 11 207 | 11 810 | 11 900 | 13 164 | 8 345 | 11 097 |
| Net Assets Liabilities Including Pension Asset Liability | 1 340 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 340 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||
| Accrued Liabilities | 1 403 | 1 300 | 1 300 | 1 350 | 1 375 | 1 450 | 1 475 |
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | 30 000 | 37 500 | 45 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 651 | 18 318 | 28 985 | 39 653 | 50 321 | 54 211 | 58 571 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 356 | 4 700 | |||||
| Average Number Employees During Period | 15 | 15 | 18 | 18 | 18 | 21 | 21 |
| Bank Borrowings | 3 402 | 20 000 | 38 333 | 28 333 | 23 333 | ||
| Bank Borrowings Overdrafts | 7 828 | 5 055 | 10 000 | 10 000 | 17 359 | ||
| Creditors | 187 154 | 181 224 | 174 157 | 162 394 | 130 239 | 110 060 | 173 942 |
| Fixed Assets | 88 186 | 70 019 | 51 852 | 33 684 | 15 516 | 10 482 | 5 822 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 803 | 1 336 214 | 1 245 211 | 1 153 334 | 1 062 400 | 1 096 179 | 992 577 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 667 | 10 667 | 10 668 | 10 668 | 3 890 | 4 360 | |
| Intangible Assets | 42 500 | 35 000 | 27 500 | 20 000 | 12 500 | 5 000 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Loans From Directors | 104 714 | 93 930 | 85 005 | 64 716 | 47 496 | 33 462 | 37 775 |
| Net Current Assets Liabilities | 100 308 | -118 260 | -110 648 | -96 051 | -61 100 | -68 913 | -139 086 |
| Other Creditors | 7 000 | 4 222 | 6 700 | 13 605 | 7 455 | 4 414 | 5 257 |
| Prepayments Accrued Income | 6 904 | ||||||
| Property Plant Equipment Gross Cost | 53 337 | 53 337 | 53 337 | 53 337 | 53 337 | 59 693 | 64 393 |
| Raw Materials Consumables | 10 599 | 11 207 | 11 810 | ||||
| Taxation Social Security Payable | 26 238 | 36 724 | 33 254 | 29 030 | 39 438 | 40 717 | 74 883 |
| Total Assets Less Current Liabilities | 188 494 | -48 241 | -58 796 | -62 367 | -45 584 | -58 431 | -133 264 |
| Trade Creditors Trade Payables | 47 799 | 45 048 | 40 070 | 48 638 | 24 475 | 20 017 | 37 193 |
| Trade Debtors Trade Receivables | 1 238 | 1 829 | 812 | ||||
| Accruals Deferred Income | 1 403 | ||||||
| Creditors Due After One Year | 185 751 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 904 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 3rd, April 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy