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Company information:
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Out & Out Inns Limited (No: 03742476)

Address: 9 CHAPEL STREET, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 6EP

Status: Active

Incorporated: 29-Mar-1999

Accounts Next Due: 28-Feb-2025

Next Confirmation Statement Due: 04-Nov-2025

Industry Class: 56302 - Public houses and bars

Current Director: KEVIN JOHN MOREL ( DOB: Jan-1961   From: Jul-1999  )

Current Director: MARTYN PAUL IDRIS THOMAS ( DOB: Mar-1966   From: Jul-1999  )

Current Director: MARTYN PAUL IDRIS THOMAS ( DOB: Mar-1966   From: Jul-1999  )

Current Secretary: KEVIN JOHN MOREL ( DOB: Jan-1961   From: Jul-1999  )

Resigned Director: PETER TOWLER (   From: Jan-2000   To: Aug-2001  )

Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED (   From: Mar-1999   To: Jul-1999  )

Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED (   From: Mar-1999   To: Jul-1999  )

Persons of Significant Control:

Mr Martyn Paul Idris Thomas, Cedarwood Sambourne Lane, Coughton, Alcester, Warwickshire, B49 5HT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Kevin John Morel, Cedarwood Sambourne Lane, Coughton, Alcester, Warwickshire, B49 5HT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 23 24 Chart
Fixed assets 1,000,000 1,000,000 960,000 990,000 996,945 1000000.0,1000000.0,960000.0,990000.0,996945.0,0.0,0.0,0.0
Fixed assets / Investment property 1,000,000 1,000,000 1000000.0,1000000.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 57,380 36,266 83,375 63,203 41,038 31,627 69,593 74,056 57380.0,36266.0,83375.0,63203.0,41038.0,31627.0,69593.0,74056.0
Current assets / Debtors 56,169 19,567 2,814 9,902 9,882 56169.0,19567.0,0.0,0.0,0.0,2814.0,9902.0,9882.0
Current assets / Debtors / Trade debtors / trade receivables 2,587 2587.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 1,211 16,699 27,202 52,424 59,353 1211.0,16699.0,0.0,0.0,0.0,27202.0,52424.0,59353.0
Net current assets (liabilities) -572,647 -624,525 662,487 729,541 796,389 -846,996 -263,584 -238,161 -572647.0,-624525.0,662487.0,729541.0,796389.0,-846996.0,-263584.0,-238161.0
Total assets less current liabilities 427,353 375,475 297,513 260,459 200,556 148,560 730,410 756,392 427353.0,375475.0,297513.0,260459.0,200556.0,148560.0,730410.0,756392.0
Net assets (liabilities) -399,496 -451,374 515,027 596,531 645,259 -667,255 -44,590 -18,608 -399496.0,-451374.0,515027.0,596531.0,645259.0,-667255.0,-44590.0,-18608.0
Equity / share capital and reserves -399,496 -451,374 515,027 596,531 645,259 -667,255 -44,590 -18,608 -399496.0,-451374.0,515027.0,596531.0,645259.0,-667255.0,-44590.0,-18608.0
History Chart

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