Company information:
Malvern Inns Ltd (No: 07414322)
Address: THE CASTLE INN 35 HIGH STREET, SPOFFORTH, HARROGATE, HG3 1BQ, ENGLAND
Status: Active
Incorporated: 21-Oct-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Mar-2025
Industry Class: 56210 - Event catering activities
Current Director: ALASTAIR JOHN CATTON SCOTT ( DOB: Mar-1964 From: Oct-2010 )
Current Director: ANDREW WILLIAM HARDISTY SCOTT ( DOB: Dec-1962 From: May-2023 )
Current Director: EDWARD LLOYD WATSON ( DOB: Apr-1977 From: May-2023 )
Current Director: EDWARD LLOYD WATSON ( DOB: Apr-1977 From: May-2023 )
Resigned Director: PHILIP JAMES LUNN ( DOB: Oct-1969 From: Jun-2011 To: Feb-2018 )
Resigned Director: DAVID JOHN ROFFE ( DOB: May-1966 From: Oct-2010 To: May-2023 )
Persons of Significant Control:
Mr David John Roffe, Cradley, Herefordshire, WR13 5LQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-05-14)
Mr Phil Lunn, Cradley, Herefordshire, WR13 5LQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-02-28)
Mr Alastair John Catton Scott, Cradley, Herefordshire, WR13 5LQ: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 11,765 | 14,112 | 9,811 | 9,786 | 10,550 | 8,184 | 10,927 | 11765.0,14112.0,9811.0,9786.0,10550.0,8184.0,0.0,10927.0 | |
| Fixed assets / Property, plant and equipment | 11,765 | 14,112 | 9,811 | 9,786 | 10,550 | 8,184 | 10,927 | 11765.0,14112.0,9811.0,9786.0,10550.0,8184.0,0.0,10927.0 | |
| Current assets | 46,151 | 40,468 | 43,475 | 52,696 | 45,923 | 26,426 | 135,386 | 49,230 | 46151.0,40468.0,43475.0,52696.0,45923.0,26426.0,135386.0,49230.0 |
| Current assets / Total inventories | 10,500 | 10,500 | 10,500 | 10,500 | 5,250 | 5,250 | 10500.0,10500.0,10500.0,10500.0,5250.0,5250.0,0.0,0.0 | ||
| Current assets / Debtors | 21,361 | 23,209 | 24,075 | 27,896 | 40,199 | 20,199 | 95,785 | 44,500 | 21361.0,23209.0,24075.0,27896.0,40199.0,20199.0,95785.0,44500.0 |
| Current assets / Cash at bank and on hand | 14,290 | 6,759 | 8,900 | 14,300 | 474 | 977 | 39,601 | 4,730 | 14290.0,6759.0,8900.0,14300.0,474.0,977.0,39601.0,4730.0 |
| Net current assets (liabilities) | -345,684 | -359,098 | -313,973 | -279,960 | -320,024 | -286,413 | -126,381 | -193,794 | -345684.0,-359098.0,-313973.0,-279960.0,-320024.0,-286413.0,-126381.0,-193794.0 |
| Total assets less current liabilities | -333,919 | -344,986 | -304,162 | -270,174 | -309,474 | -278,229 | -126,381 | -182,867 | -333919.0,-344986.0,-304162.0,-270174.0,-309474.0,-278229.0,-126381.0,-182867.0 |
| Net assets (liabilities) | -333,919 | -344,986 | -304,162 | -270,174 | -309,474 | -328,229 | -266,754 | -315,550 | -333919.0,-344986.0,-304162.0,-270174.0,-309474.0,-328229.0,-266754.0,-315550.0 |
| Equity / share capital and reserves | -333,919 | -344,986 | -304,162 | -270,174 | -309,474 | -328,229 | -333919.0,-344986.0,-304162.0,-270174.0,-309474.0,-328229.0,0.0,0.0 |