Stag Inns Limited in Ivybridge, PL21 9AE

Description

Data updated on: 22-07-2022

1967 signifies the launching of Stag Inns Limited, a firm which was situated at 53 Fore Street, in Ivybridge. The company was founded on Mon, 7th Aug 1967. The registered no. was 00912539 and its post code was PL21 9AE. The firm had been present in this business for fifty five years up until Wed, 4th May 2022.

Jane P. and Angela B. were the firm's directors and were managing the firm for sixteen years.

Executives who had significant control over the firm were: Angela B. owned 1/2 or less of company shares. Jane P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	274 480	232 610	210 104	132 473

Balance Sheet
Cash Bank In Hand	8 980	11 225	9 076	10 566
Current Assets	62 156	60 582	58 205	56 026
Debtors	35 363	39 556	37 580	33 808
Intangible Fixed Assets	71 595	62 738	53 881	45 024
Net Assets Liabilities Including Pension Asset Liability	274 480	232 610	210 104	132 473
Stocks Inventory	17 813	9 801	11 549	11 652
Tangible Fixed Assets	630 311	616 658	605 827	591 870

Capital & Reserves
Called Up Share Capital	200 100	200 100	200 100	200 100
Profit Loss Account Reserve	-411 687	-453 557	-476 063	-553 694
Shareholder Funds	274 480	232 610	210 104	132 473

Other Financial Data
Creditors Due After One Year	193 038	190 217	186 462	182 587
Creditors Due Within One Year	295 651	316 458	320 295	377 079
Fixed Assets	701 906	679 396	659 708	636 894
Intangible Fixed Assets Aggregate Amortisation Impairment	16 976	25 833	34 690	43 547
Intangible Fixed Assets Amortisation Charged In Period		8 857	8 857	8 857
Intangible Fixed Assets Cost Or Valuation	88 571	88 571	88 571
Net Current Assets Liabilities	-233 495	-255 876	-262 090	-321 053
Number Shares Allotted		200 100	200 100	200 100
Other Reserves	13 037	13 037	13 037	13 037
Par Value Share		1	1	1
Provisions For Liabilities Charges	893	693	1 052	781
Revaluation Reserve	431 604	431 604	431 604	431 604
Secured Debts	224 586	226 810	216 594	188 325
Share Capital Allotted Called Up Paid	200 100	200 100	200 100	200 100
Share Premium Account	41 426	41 426	41 426	41 426
Tangible Fixed Assets Additions		233	3 536
Tangible Fixed Assets Cost Or Valuation	913 466	913 699	917 235
Tangible Fixed Assets Depreciation	283 155	297 041	311 408	325 365
Tangible Fixed Assets Depreciation Charged In Period		13 886	14 367	13 957
Total Assets Less Current Liabilities	468 411	423 520	397 618	315 841