Brittany Inns Limited in Tunbridge Wells, TN4 8AA

Description

Data updated on: 01-11-2023

Brittany Inns began its operations in the year 1986 as a Private Limited Company under the ID 02053248. This particular business has been prospering for 38 years and the present status is active. The firm's head office is based in Tunbridge Wells at 39 Mount Ephraim. You could also locate the company using the area code of TN4 8AA. This enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. Brittany Inns Ltd filed its account information for the financial year up to Fri, 31st Mar 2023. The latest confirmation statement was submitted on Wed, 29th Mar 2023.

At the moment, there is a single director in the company: Matthew S. (since 8th August 2009). Since 31st March 1996 Amanda S., had been managing the following business up to the moment of the resignation in 2003. Furthermore a different director, including Guy S. quit in February 2010. To help the directors in their tasks, the business has been utilizing the skillset of Matthew S. as a secretary since the appointment on 8th August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	686 530	235 595	291 511	274 824	328 435

Balance Sheet
Cash Bank In Hand	144 032	170 983	174 766	118 048	167 018
Cash Bank On Hand					167 018	149 779	41 434	23 345	21 951	46 307	263 858
Current Assets	716 675	231 581	258 682	250 841	350 412	440 649	345 946	385 682	413 323	457 094	659 616	417 104
Debtors	550 901	46 084	55 523	103 010	154 186	258 336	275 795	340 090	391 372	410 787	391 721	405 104
Net Assets Liabilities					328 435	289 873	140 927	132 787	126 548	251 074	425 535	250 839
Net Assets Liabilities Including Pension Asset Liability	686 530	235 595	291 511	274 824	328 435
Other Debtors					3 500		29 348	9 193	9 315	27 320	5 575	5 270
Property Plant Equipment					257 237	280 789	259 498	246 639	189 933	266 139	357 478
Stocks Inventory	21 742	14 514	28 393	29 783	29 208
Tangible Fixed Assets	152 475	198 053	316 812	295 956	257 237
Total Inventories					29 208	32 534	28 717	22 247			4 037	12 000

Capital & Reserves
Called Up Share Capital	46 665	46 665	46 665	46 665	46 665
Profit Loss Account Reserve	595 030	144 095	200 011	183 324	236 935
Shareholder Funds	686 530	235 595	291 511	274 824	328 435

Other Financial Data
Amount Specific Advance Or Credit Directors										11 774
Amount Specific Advance Or Credit Repaid In Period Directors											11 774
Amount Specific Advance Or Credit Made In Period Directors										11 774
Accrued Liabilities Deferred Income					4 400	4 400
Accumulated Depreciation Impairment Property Plant Equipment					628 934	695 332	758 429	798 931	843 242	891 527	965 975	78 859
Amounts Owed By Group Undertakings					142 892	227 569	246 447	330 897	380 897	383 467	383 467	383 996
Average Number Employees During Period						23	21	25	26	30	36	36
Bank Borrowings							142 244	128 557	114 354
Bank Borrowings Overdrafts						150 000	128 744	114 157	99 954	135 241	102 566	76 671
Bank Overdrafts							83 440	85 614	82 147			8 163
Capital Redemption Reserve	44 835	44 835	44 835	44 835	44 835
Corporation Tax Payable					18 595	18 595
Corporation Tax Recoverable						13 142
Creditors					40 973	150 000	155 410	125 053	99 954	135 241	102 566	76 671
Creditors Due After One Year			45 463	16 748	40 973
Creditors Due Within One Year	150 671	167 806	181 083	200 968	201 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 087	5 103
Disposals Property Plant Equipment								30 716	34 021
Finance Lease Liabilities Present Value Total					40 973	25 624	26 666	10 896	11 375	6 022
Increase Decrease In Property Plant Equipment								48 465
Increase From Depreciation Charge For Year Property Plant Equipment						66 398		57 589	49 414	48 285	74 448	4 598
Net Current Assets Liabilities	566 004	63 775	77 599	49 873	149 119	206 436	68 334	44 909	67 294	169 518	228 152	49 836
Number Shares Allotted		46 665	46 665	46 665	46 665
Number Shares Issued Fully Paid						46 665
Other Creditors					526		9 488	69 064	90 433	90 845	156 158	146 436
Other Taxation Social Security Payable					13 257	8 489	33 740	35 650	47 076	44 041	128 928	93 260
Par Value Share		1	1	1	1	1
Prepayments					4 569	14 400
Profit Loss						-38 562
Property Plant Equipment Gross Cost					886 171	976 121	1 017 927	1 045 570	1 033 175	1 157 666	1 323 453	78 859
Provisions For Liabilities Balance Sheet Subtotal					36 948	47 352	31 495	33 708	30 725	49 342	57 529	65 133
Provisions For Liabilities Charges	31 949	26 233	57 436	54 257	36 948
Share Capital Allotted Called Up Paid	46 665	46 665	46 665	46 665	46 665
Tangible Fixed Assets Additions		90 194
Tangible Fixed Assets Cost Or Valuation	549 436	639 630	821 068	866 395	886 171
Tangible Fixed Assets Depreciation	396 961	441 577	504 257	570 439	628 934
Tangible Fixed Assets Depreciation Charged In Period		44 616
Total Additions Including From Business Combinations Property Plant Equipment						89 950		58 359	21 626	124 491	165 787	66 154
Total Assets Less Current Liabilities	718 479	261 828	394 410	345 829	406 356	487 225	327 832	291 548	257 227	435 657	585 630	392 643
Total Borrowings							271 359	266 670	207 876	113 365	84 481	8 163
Trade Creditors Trade Payables					112 376	143 985	118 435	94 442	100 598	124 566	121 572	93 935
Trade Debtors Trade Receivables					3 225	3 225			1 160		2 679	15 838