Founded in 2016, Weston Cross Inn, classified under reg no. 09992632 is an active company. Currently registered at Weston Cross Inn HR9 7NU, Ross-on-wye the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Graham B., Kerry F. and Lesley B.. Of them, Graham B., Kerry F., Lesley B. have been with the company the longest, being appointed on 8 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Weston Cross Inn |
| Office Address2 | Weston Under Penyard |
| Town | Ross-on-wye |
| Post code | HR9 7NU |
| Country of origin | United Kingdom |
| Registration Number | 09992632 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Kerry F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Lesley B. This PSC owns 25-50% shares. Moving on, there is Graham B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Kerry F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lesley B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Graham B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 169 | 4 502 | 4 936 | 3 493 | 31 676 | 26 051 | 4 666 |
| Current Assets | 11 074 | 10 682 | 11 326 | 13 448 | 41 399 | 36 627 | 17 634 |
| Debtors | 3 000 | 3 000 | 3 000 | 5 585 | 8 743 | 20 507 | 8 224 |
| Net Assets Liabilities | 226 | 266 | 183 | 452 | 10 365 | 8 385 | -5 275 |
| Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 4 746 | 160 | 7 571 |
| Property Plant Equipment | 4 583 | 5 512 | 4 684 | 3 979 | 3 382 | 7 049 | 6 928 |
| Total Inventories | 2 905 | 3 180 | 3 390 | 4 370 | 980 | 5 570 | 4 744 |
| Other | |||||||
| Accrued Liabilities | 1 650 | 1 718 | 1 700 | 1 700 | 1 750 | 1 750 | |
| Accrued Liabilities Deferred Income | 1 750 | 1 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 808 | 1 780 | 2 608 | 3 313 | 3 910 | 4 900 | 6 063 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 391 | 1 901 | 4 657 | ||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 10 | 10 | 10 |
| Bank Borrowings | 17 000 | 3 485 | |||||
| Bank Borrowings Overdrafts | 3 485 | ||||||
| Creditors | 15 089 | 15 225 | 14 937 | 16 219 | 17 000 | 49 453 | 28 521 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Fixed Assets | 7 049 | 6 928 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 808 | 972 | 828 | 705 | 597 | 990 | 1 163 |
| Net Current Assets Liabilities | -4 015 | -4 543 | -3 611 | -2 771 | 24 626 | 2 675 | -10 887 |
| Net Deferred Tax Liability Asset | 1 339 | 1 316 | |||||
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | 99 | |
| Other Creditors | 8 532 | 7 794 | 1 430 | 11 729 | 10 878 | 23 796 | 18 124 |
| Other Inventories | 2 905 | 3 180 | 3 390 | 4 370 | 980 | 5 570 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 385 | 3 786 | 4 291 | ||||
| Prepayments Accrued Income | 1 292 | 653 | |||||
| Property Plant Equipment Gross Cost | 5 391 | 7 292 | 7 292 | 7 292 | 7 292 | 11 949 | 12 991 |
| Provisions For Liabilities Balance Sheet Subtotal | 342 | 703 | 890 | 756 | 643 | 1 339 | 1 316 |
| Raw Materials Consumables | 5 570 | 4 744 | |||||
| Taxation Social Security Payable | 4 967 | 4 340 | 7 571 | 2 423 | 4 145 | 4 607 | 8 537 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 042 | ||||||
| Total Assets Less Current Liabilities | 568 | 969 | 1 073 | 1 208 | 28 008 | 9 724 | -3 959 |
| Total Borrowings | 17 000 | 3 485 | |||||
| Trade Creditors Trade Payables | 1 590 | 1 373 | 4 236 | 367 | 314 | 60 | |
| Trade Debtors Trade Receivables | 200 | 211 | 555 | ||||
| Director Remuneration | 27 300 | 27 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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