Boutique Inns Limited in Avon, BS16 5HH

Description

Data updated on: 01-11-2023

05127377 is the reg. no. for Boutique Inns Limited. The firm was registered as a Private Limited Company on 2004-05-13. The firm has been actively competing on the market for the last twenty years. The company can be gotten hold of in 118 High Street, Staple Hill Bristol in Avon. It's area code assigned to this address is BS16 5HH. The enterprise's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. Boutique Inns Ltd filed its account information for the financial period up to 2022-05-31. The latest annual confirmation statement was released on 2023-05-13.

Carlos A. is this firm's individual managing director, who was selected to lead the company on 2021-04-26. Since 2009 Jennifer T., had been supervising the company up until the resignation in March 2021. Furthermore another director, including Simon T. quit in March 2021.

Simon T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-30	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

Balance Sheet
Cash Bank On Hand						2 115	6 356		384	23 481	2 774	30 582	63 952
Current Assets	11 265	11 355	63 549	63 549	79 999	104 823	62 459	37 006	104 253	50 471	149 520	123 498	106 295
Debtors	4 287	5 005	13 925	13 925	62 811	92 626	49 753	30 656	96 769	24 490	17 362	12 881	42 343
Net Assets Liabilities						9 919	-51 434	-56 763	-47 701	-118 703	-140 080	20 516	83 385
Other Debtors						29 661	3 881	3 881	3 881	15 153	17 362	12 881	42 343
Property Plant Equipment						735 814	731 600	724 861	718 674	785 886	784 125	669 406
Total Inventories						6 350	6 350	6 350	7 100	2 500	129 384	80 035
Cash Bank In Hand	628		43 274	43 274	10 838	5 847
Net Assets Liabilities Including Pension Asset Liability	39 237	-9 161	50 886	50 886	45 047	-24 999
Stocks Inventory	6 350	6 350	6 350	6 350	6 350	6 350
Tangible Fixed Assets	767 926	754 526	749 122	749 122	742 796	738 047

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	39 037	-9 361	50 686	50 686	44 847	-25 199

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						208 690	216 060	222 799	228 985	234 680	240 114	245 136
Additions Other Than Through Business Combinations Property Plant Equipment							3 156			72 907	3 673	6 198	2 905
Amounts Owed By Directors						58 338
Amounts Owed By Group Undertakings Participating Interests						12 321	1 341	31 519	33 048	7 608
Amounts Owed To Directors										271 991
Amounts Owed To Group Undertakings Participating Interests								3 554
Amounts Owed To Other Related Parties Other Than Directors											401 802
Average Number Employees During Period							15	13	17	16	13	14	14
Bank Borrowings						498 779	494 314	474 013	426 725	418 194	434 952	181 476
Bank Overdrafts						94 996	54 068	75 881	71 994	119 389	107 185	82 818
Creditors						291 846	296 270	313 045	436 940	536 866	236 971	192 256	22 910
Disposals Decrease In Amortisation Impairment Intangible Assets													-5 000
Disposals Intangible Assets													5 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 370	6 739	6 187	5 695	5 434	5 022
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors							25 843	50 366	203 925	271 991	401 802	398 656
Loans From Other Related Parties Other Than Directors												398 656	16 103
Net Current Assets Liabilities	-77 682	-102 111	-72 476	-72 476	-121 495	-196 684	-233 811	-276 039	-332 687	-214 404	-87 451	-467 414	83 385
Other Creditors						77 020	73 245	59 914	50 527	37 134	31 225	23 237	2 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													245 136
Other Disposals Property Plant Equipment												115 895	917 447
Property Plant Equipment Gross Cost						944 504	947 660	947 660	947 660	1 020 566	1 024 239	914 542
Taxation Social Security Payable						76 684	97 890	71 315	92 158	94 147	75 887	81 901	5 560
Total Assets Less Current Liabilities	690 244	652 415	676 646	676 646	648 792	541 363	497 789	448 822	385 987	299 491	696 674	201 992	83 385
Trade Creditors Trade Payables						43 146	45 224	52 015	18 336	14 205	22 674	4 300	-861
Trade Debtors Trade Receivables						23 528	24 540	-4 744	59 840	1 729
Amount Specific Advance Or Credit Directors					44 500	58 338	-25 843
Amount Specific Advance Or Credit Made In Period Directors							61 246
Amount Specific Advance Or Credit Repaid In Period Directors							145 427
Advances Credits Directors					102 838	58 338
Advances Credits Made In Period Directors					44 500
Advances Credits Repaid In Period Directors						44 500
Bank Borrowings Overdrafts Secured		598 438		569 365	553 583	532 779
Borrowings		501 300		485 000
Capital Employed	39 237	-9 161	50 886	50 886	45 047	-24 999
Creditors Due After One Year	651 007	661 576	625 760	625 760	576 254	566 362
Creditors Due Within One Year	88 947	113 466	136 025	136 025	157 003	301 507
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000		5 000	5 000	5 000
Number Shares Allotted		200		200	200	200
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		6 442		3 967	2 168	4 660
Tangible Fixed Assets Cost Or Valuation	940 391	936 833		940 800	942 968	947 628
Tangible Fixed Assets Depreciation	172 465	182 307		191 678	200 172	209 581
Tangible Fixed Assets Depreciation Charged In Period		9 842		9 371	8 494	9 409
Tangible Fixed Assets Disposals		10 000