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Company information:
Inglenook Inns & Taverns (Managed) Ltd (No: 10154148)
Address: 62-66 DEANSGATE, MANCHESTER, M3 2EN, ENGLAND
Status: Active
Incorporated: 28-Apr-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Nov-2025
Industry Class: 56302 - Public houses and bars
Current Director: DIANE MARY ASHWORTH ( DOB: Mar-1964 From: Jan-2024 )
Current Director: ROBERT WILLIAM JOHNSON ( DOB: Jan-1990 From: Jan-2024 )
Current Director: JAMES DEAN WADDINGTON ( DOB: Jul-1980 From: Apr-2016 )
Persons of Significant Control:
Inglenook Inns & Taverns Holdings Limited, 62-66 Deansgate, Manchester, M3 2EN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-01-18)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 73,464 | 66,736 | 359,167 | 702,430 | 635,733 | 731,004 | 927,963 | 73464.0,66736.0,359167.0,702430.0,635733.0,731004.0,927963.0 |
| Current assets | 103,917 | 123,109 | 338,554 | 595,498 | 720,591 | 1,070,068 | 1,205,198 | 103917.0,123109.0,338554.0,595498.0,720591.0,1070068.0,1205198.0 |
| Current assets / Total inventories | 21,998 | 24,161 | 115,155 | 180,696 | 80,735 | 21998.0,24161.0,115155.0,180696.0,80735.0,0.0,0.0 | ||
| Current assets / Debtors | 55,037 | 85,758 | 190,792 | 323,924 | 245,643 | 848,473 | 813,483 | 55037.0,85758.0,190792.0,323924.0,245643.0,848473.0,813483.0 |
| Current assets / Cash at bank and on hand | 26,882 | 13,190 | 32,607 | 90,878 | 394,213 | 78,297 | 242,304 | 26882.0,13190.0,32607.0,90878.0,394213.0,78297.0,242304.0 |
| Net current assets (liabilities) | -19,602 | -37,685 | -400,259 | -713,994 | -308,137 | -544,882 | -510,335 | -19602.0,-37685.0,-400259.0,-713994.0,-308137.0,-544882.0,-510335.0 |
| Total assets less current liabilities | 53,862 | 29,051 | -41,092 | -11,564 | 327,596 | 186,122 | 417,628 | 53862.0,29051.0,-41092.0,-11564.0,327596.0,186122.0,417628.0 |
| Provisions for liabilities, balance sheet subtotal | 3,471 | 26,122 | 58,000 | 71,938 | 71,938 | 3471.0,0.0,26122.0,0.0,58000.0,71938.0,71938.0 | ||
| Net assets (liabilities) | 14,719 | 229 | -151,621 | -288,969 | -177,228 | -32,071 | 3,753 | 14719.0,229.0,-151621.0,-288969.0,-177228.0,-32071.0,3753.0 |
| Equity / share capital and reserves | 14,719 | 229 | -151,621 | -288,969 | -177,228 | -32,071 | 3,753 | 14719.0,229.0,-151621.0,-288969.0,-177228.0,-32071.0,3753.0 |