T L Inns (yorkshire) Limited in Leeds, LS25 2HL

Description

Data updated on: 01-11-2023

The business is located in Leeds under the following Company Registration No.: 03372375. This firm was established in the year 1997. The office of this company is situated at A & J Inns Ltd New Hold Industrial Estate Aberford Road Garforth. The zip code for this location is LS25 2HL. T L Inns (yorkshire) Limited was listed three years from now as A & J Inns. This firm's principal business activity number is 56302 - Public houses and bars. 2022/05/31 is the last time the company accounts were reported.

A & J Inns Limited is a small-sized vehicle operator with the licence number OB1124810. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Essex Park Industrial Estate, 4 machines are available.

On 6th December 2016, the company was employing a Bar Attendant to fill a post in Wakefield. They offered a job with wage £7.20 per hour.

When it comes to this specific firm, the full range of director's responsibilities have so far been performed by Anthony L. who was chosen to lead the company in 1997 in May.

Previous company's names
T L Inns (yorkshire) Limited 2021-11-19
A & J Inns Limited 1997-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	756 628	876 203	854 698	919 130	1 037 346	1 168 735

Balance Sheet
Cash Bank In Hand	121 187	124 791	80 703	46 363	135 276	144 990
Cash Bank On Hand						144 990	57 316	75 589	143 382	174 729	278 729	393 854	453 422
Current Assets	1 569 551	766 480	878 583	317 188	426 679	585 375	478 908	500 793	535 905	769 449	782 708	1 577 663	2 146 156
Debtors	676 301	534 755	697 355	178 391	173 215	236 910	220 644	223 576	208 742	410 196	375 121	919 908	1 476 643
Net Assets Liabilities						1 168 735	1 193 947	1 364 500	1 299 786	1 295 648	915 751	1 214 499	1 550 443
Net Assets Liabilities Including Pension Asset Liability	756 628	876 203	854 698	919 130	1 037 346	1 168 735
Other Debtors							129 454	114 265	148 039	308 631	318 662	820 650	1 410 278
Property Plant Equipment						2 053 089	2 333 622	2 212 316	2 263 895	2 145 590	1 772 505	1 200 886	987 814
Stocks Inventory	772 063	106 934	100 525	92 434	118 188	203 475
Tangible Fixed Assets	2 108 320	2 375 521	2 132 966	2 139 322	2 111 181	2 053 089
Total Inventories						203 475	200 948	201 628	183 781	184 524	128 858	263 901	216 091

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	755 628	875 203	853 698	918 130	1 036 346	1 167 735
Shareholder Funds	756 628	876 203	854 698	919 130	1 037 346	1 168 735

Other Financial Data
Amount Specific Advance Or Credit Directors								36 340	25 765	172 698	168 389	629 012	986 138
Amount Specific Advance Or Credit Made In Period Directors									249 017	858 140	164 004	602 614	783 866
Amount Specific Advance Or Credit Repaid In Period Directors									238 442	659 677	168 313	141 991	426 740
Accrued Liabilities						25 951	35 148
Accumulated Amortisation Impairment Intangible Assets						130 000	130 000	130 000	130 000	130 000		130 000
Accumulated Depreciation Impairment Property Plant Equipment						1 564 701	1 672 572	1 803 866	1 948 182	2 071 700	2 193 689	1 979 558	1 998 066
Amount Borrowing Repayable Within Set Time						4 891	3 240
Amounts Owed By Associates							15 000	52 605	38 510	64 900
Amounts Owed To Directors						203 192	68 368
Amounts Owed To Other Related Parties Other Than Directors						8 570	2 394
Average Number Employees During Period						82	81	94	104	90	91	102	104
Bank Borrowings						590 577	568 826	502 747	511 338	496 665	584 072	419 973	308 832
Bank Borrowings Overdrafts						59 540	502 399	436 543	438 050	494 403	486 870	338 711	231 843
Corporation Tax Payable						129 606	117 869
Creditors						549 449	517 043	450 602	635 443	772 120	725 262	519 792	317 629
Creditors Due After One Year	2 215 050	1 596 635	1 239 208	566 548	598 260	549 449
Creditors Due Within One Year	704 307	660 010	904 861	944 060	866 214	884 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 269	5 467	3 429	11 567	3 375		59 001
Disposals Property Plant Equipment							24 700	24 317	9 535	27 805	3 375		225 858
Finance Lease Liabilities Present Value Total						16 576	14 644	14 059	8 896	16 633	10 960	4 858	4 858
Fixed Assets	2 108 320	2 375 521	2 132 966	2 139 322	2 111 181	2 053 089	2 333 622	2 212 316	2 263 895	2 145 590	1 772 505	1 200 886	987 814
Increase Decrease In Property Plant Equipment							24 317	27 805		28 855
Increase From Depreciation Charge For Year Property Plant Equipment							114 140	136 761	147 745	135 085	125 364		77 509
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000		130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	865 244	106 470	-26 278	-626 872	-439 535	-299 536	-574 188	-348 770	-273 315	71 624	-92 639	555 844	897 969
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors						13 469	23 419	174 971	188 497	261 084	227 432	176 223	85 786
Other Remaining Borrowings							105 982	95 900	85 918
Other Taxation Social Security Payable						3 786	8 485	201 390	211 152	226 340	256 456	316 514	642 992
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						146 830	129 454
Property Plant Equipment Gross Cost						3 617 790	4 006 194	4 016 182	4 212 077	4 217 290	3 966 194	3 180 444	2 985 880
Provisions For Liabilities Balance Sheet Subtotal						35 369	48 444	48 444	55 351	149 446	38 853	22 439	17 711
Provisions For Liabilities Charges	1 886	9 153	12 782	26 772	36 040	35 369
Secured Debts	2 418 346	1 788 487	1 392 746	728 002	650 000	590 577
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		362 269	182 063	139 569	145 193	89 420
Tangible Fixed Assets Cost Or Valuation	3 135 966	3 498 235	3 373 723	3 490 275	3 552 804	3 617 790
Tangible Fixed Assets Depreciation	1 027 646	1 122 714	1 240 757	1 350 953	1 441 623	1 564 701
Tangible Fixed Assets Depreciation Charged In Period		95 068	124 150	126 571	118 538	129 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 107	16 375	27 868	6 109
Tangible Fixed Assets Disposals			306 575	23 017	82 664	24 434
Total Additions Including From Business Combinations Property Plant Equipment							413 104	34 305	205 430	33 018	31 342		31 294
Total Assets Less Current Liabilities	2 973 564	2 481 991	2 106 688	1 512 450	1 671 646	1 753 553	1 759 434	1 863 546	1 990 580	2 217 214	1 679 866	1 756 730	1 885 783
Total Borrowings						590 577	674 808	598 647	597 256	574 146	652 986	478 020	308 832
Trade Creditors Trade Payables						309 648	522 800	401 922	440 342	370 047	275 893	422 224	334 761
Trade Debtors Trade Receivables						90 080	76 190	56 706	22 193	36 665	56 459	99 258	66 365
Unpaid Contributions To Pension Schemes							127
Value-added Tax Payable						121 994	85 196

Company staff

Anthony L.

Role: Director

Appointed: 16 May 1997

Latest update: 14 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 1997

Resigned: 16 May 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 14 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 May 1997

Resigned: 16 May 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 14 March 2024

Joanne L.

Role: Secretary

Appointed: 16 May 1997

Resigned: 21 October 2021

Latest update: 14 March 2024

People with significant control

Anthony L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne L.

Notified on 6 April 2016

Ceased on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	31 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Bar Attendant in Wakefield, posted on Tuesday 6th December 2016
Region / City	Wakefield
Salary	£7.20 per hour
Job type	permanent
Expiration date	Sunday 1st January 2017

Bar Attendant in Wakefield, posted on Tuesday 6th December 2016

Region / City

Wakefield

Salary

£7.20 per hour

Job type

permanent

Expiration date

Sunday 1st January 2017

T L Inns (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Joanne L.

People with significant control

Anthony L.

Joanne L.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at T L Inns (yorkshire) Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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