Burg Inns Limited in Spondon, DE21 7SS

Description

Data updated on: 01-11-2023

07459189 is a reg. no. of Burg Inns Limited. This company was registered as a Private Limited Company on 2010-12-03. This company has been operating in this business for the last fourteen years. The company could be gotten hold of in C/o Phillips Management Ltd Kedleston House, Aspen Drive in Spondon. The headquarters' post code assigned to this location is DE21 7SS. This business's SIC code is 56302, that means Public houses and bars. Its most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-21.

There is a number of two directors leading the firm now, including Jacqueline B. and Rebecca C. who have been executing the directors tasks since 2012-08-06.

Rebecca C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	14 860	27 694	7 562	-14 465	-60 607

Balance Sheet
Cash Bank On Hand						16 620	11 608	51 940	26 024	22 194	58 482	75 367
Current Assets	1	52 975	56 461	57 270	84 825	21 620	16 608	56 940	38 024	32 194	68 482	96 867
Property Plant Equipment						58 259	64 465	64 203	61 640	56 863	52 549	47 294
Total Inventories						5 000	5 000	5 000	12 000	10 000	10 000	21 500
Net Assets Liabilities							11 539	18 194
Cash Bank In Hand		16 154	27 502	52 270	79 825	16 620
Debtors	1	31 821	23 959
Intangible Fixed Assets				48 754	56 041
Net Assets Liabilities Including Pension Asset Liability	1	14 860	27 694	7 562	-14 465	-60 607
Stocks Inventory		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets		3 833	35 848	48 754

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		14 859	27 693	7 561	-14 466	-60 608
Shareholder Funds	1	14 860	27 694	7 562	-14 465	-60 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 108	45 151	55 148	61 361	66 840	72 679	77 934
Additions Other Than Through Business Combinations Property Plant Equipment							16 249		3 650	702	1 525
Administrative Expenses						679 935	656 280
Average Number Employees During Period						17	17	17	17	16	16	18
Bank Borrowings Overdrafts									68 801	98 801	44 074
Comprehensive Income Expense						-21 143	49 068
Corporation Tax Payable							5 601	13 784	7 560	7 321	22 802	13 900
Cost Sales						499 498	483 921
Creditors						140 487	92 613	139 338	163 819	153 648	153 085	151 885
Depreciation Expense Property Plant Equipment						10 281	10 043
Depreciation Rate Used For Property Plant Equipment							15		15	15	15	15
Dividends Paid						25 000
Gross Profit Loss						658 792	710 949
Increase From Depreciation Charge For Year Property Plant Equipment							10 043		6 213	5 479	5 839	5 255
Net Current Assets Liabilities	1	11 027	-8 154	-41 192	-70 506	-118 867	16 608	56 940	-125 795	-121 454	-84 603	-55 018
Operating Profit Loss						-21 143	54 669
Other Creditors						289	16 119	1 854	975	432	1 109	33 549
Other Taxation Social Security Payable						35 894	47 726	82 850	64 475	40 712	50 458	88 450
Profit Loss						-21 143	49 068
Profit Loss On Ordinary Activities Before Tax						-21 143	54 669
Property Plant Equipment Gross Cost						93 367	109 616	119 351	123 001	123 703	125 228	125 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 601
Total Assets Less Current Liabilities	1	14 860	27 694	7 562	-14 465	-60 607	81 074	121 144	-64 155	-64 591	-32 054	-7 724
Trade Creditors Trade Payables						104 304	23 167	40 850	22 008	6 382	34 642	15 986
Turnover Revenue						1 158 290	1 194 870
Called Up Share Capital Not Paid Not Expressed As Current Asset		3 833	35 848				1	1
Fixed Assets		3 833	35 848	48 754	56 041	58 260	64 465	64 203
Creditors Due Within One Year		41 948	64 615	98 462	155 331	140 487
Intangible Fixed Assets Additions					9 384
Intangible Fixed Assets Aggregate Amortisation Impairment				22 729	24 826
Intangible Fixed Assets Amortisation Charged In Period					2 097
Intangible Fixed Assets Cost Or Valuation				71 483	80 867
Tangible Fixed Assets Additions		3 833		21 517
Tangible Fixed Assets Cost Or Valuation		3 833	42 174	63 691
Tangible Fixed Assets Depreciation			6 326	14 937
Tangible Fixed Assets Depreciation Charged In Period				8 611