Boo's Inns Limited in Sidmouth, EX10 8BY

Description

Data updated on: 01-11-2023

Boo's Inns Limited can be reached at The Swan Inn, 37 York Street in Sidmouth. Its postal code is EX10 8BY. Boo's Inns has been on the market for twenty years. Its registration number is 05284127. This company's principal business activity number is 56302 and has the NACE code: Public houses and bars. The business latest accounts describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-11.

In order to meet the requirements of its customer base, this limited company is permanently being supervised by a unit of two directors who are Julia R. and Adrian R.. Their outstanding services have been of crucial importance to the following limited company since January 2016. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Gerard R. as a secretary since 2004.

Executives who control the firm include: Adrian R. has substantial control or influence over the company. Julia R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 951	31 707	11 048	19 208	5 184

Balance Sheet
Cash Bank On Hand					27 336	47 214	36 850	47 902	42 174	84 077	182 641	207 484	244 208
Current Assets	57 849	64 063	31 073	39 697	31 573	57 906	47 632	59 377	51 328	135 899	187 078	211 921	248 645
Debtors	263		620		6 431	6 455	6 545	7 238	4 917	47 585
Net Assets Liabilities					5 184	33 846	14 670	22 508	13 947	56 703	130 164	151 517	178 758
Other Debtors					6 431	6 455	6 545	7 238	4 917	47 585
Property Plant Equipment					5 621	5 968	5 072	5 286	4 560	4 358	5 214	5 137	5 527
Total Inventories					4 237	4 237	4 237	4 237	4 237	4 237	4 437	4 437	4 437
Cash Bank In Hand	52 621	59 231	25 983	35 460	27 336
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability			11 048	19 208	5 184
Stocks Inventory	4 965	4 832	4 470	4 237	4 237
Tangible Fixed Assets	6 987	6 934	7 825	6 613	5 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 021	24 777	4 118	17 763	3 941
Shareholder Funds	28 951	31 707	11 048	19 208	5 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					12 457	13 509	14 405	15 337	16 141	16 910	17 831	18 737	19 711
Additions Other Than Through Business Combinations Property Plant Equipment						1 399		1 146	78	567	1 777	829	1 364
Average Number Employees During Period					10	10	10	12	14	14	13	12	13
Bank Borrowings										50 000
Corporation Tax Payable					4 211	7 140	2 577	5 739	3 872	15 695	22 791	10 653	12 909
Creditors					42 317	63 834	42 874	46 151	46 075	37 726	66 137	69 565	79 032
Fixed Assets	14 987	13 934	13 825	11 613	10 621	10 968	10 072	10 286	9 560	9 358	10 214	10 137	10 527
Future Minimum Lease Payments Under Non-cancellable Operating Leases						129 000	86 000	43 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-1 143
Increase From Depreciation Charge For Year Property Plant Equipment						1 052	896	932	804	769	921	906	974
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	13 964	17 773	-2 777	8 895	-4 313	24 072	4 758	13 226	5 253	98 173	120 941	142 356	169 613
Other Creditors					17 671	30 951	12 029	8 916	12 879	7 107	24 057	32 608	36 818
Other Taxation Social Security Payable					5 939	9 250	10 759	13 420	11 203	9 102	12 661	12 049	13 331
Property Plant Equipment Gross Cost					18 078	19 477	19 477	20 623	20 701	21 268	23 045	23 874	25 238
Provisions For Liabilities Balance Sheet Subtotal					1 124	1 194	160	1 004	866	828	991	976	1 382
Total Assets Less Current Liabilities	28 951	31 707	11 048	20 508	6 308	5 040	14 830	23 512	14 813	107 531	131 155	152 493	180 140
Trade Creditors Trade Payables					14 496	16 493	17 509	18 076	18 121	5 822	6 628	14 255	15 974
Creditors Due Within One Year	43 885	46 290	33 850	30 802	42 317
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				1 300	1 124
Revaluation Reserve	6 830	6 830	6 830	1 345	1 143
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 120	2 482	186
Tangible Fixed Assets Cost Or Valuation	15 959	17 079	18 483	18 078	18 078
Tangible Fixed Assets Depreciation	8 972	10 145	10 658	11 465	12 457
Tangible Fixed Assets Depreciation Charged In Period		1 173	1 099	1 155	992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			586	348
Tangible Fixed Assets Disposals			1 078	591
Value Shares Allotted	100	100
Advances Credits Directors	4 450	16 171
Advances Credits Made In Period Directors	3 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 431