Distinctive Inns Limited in Derbyshire, DE1 2HU

Description

Data updated on: 01-11-2023

Distinctive Inns Limited can be reached at Derbyshire at 50 Osmaston Road. Anyone can search for this business by its area code - DE1 2HU. Distinctive Inns's founding dates back to 2009. The enterprise is registered under the number 07071101 and its official status is active. The enterprise's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. 2022-03-31 is the last time company accounts were filed.

As suggested by the following company's executives data, for 15 years there have been two directors: James B. and Ross T..

Executives who control the firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	39 580	5 264	67 069	127 151	209 619

Balance Sheet
Cash Bank In Hand	40 361	130 455	164 624	201 678	250 768
Cash Bank On Hand					250 768	311 774	175 375	448 887	337 443	530 561	870 244	707 334
Current Assets	89 159	172 069	211 130	232 171	314 966	369 453	241 398	507 106	449 837	566 063	980 047	826 062
Debtors	34 066	14 825	15 849	3 924	16 965	15 147	19 888	30 354	72 015	26 277	42 860	42 876
Net Assets Liabilities					209 619	244 666	137 930	323 578	253 419	223 982	483 229	423 447
Net Assets Liabilities Including Pension Asset Liability	39 580	5 264	67 069	127 151	209 619
Other Debtors					16 965	15 147	19 268	30 354	72 015	26 277	42 860	42 876
Property Plant Equipment					331 109	310 362	318 895	285 707	387 388	388 081	365 341	352 289
Stocks Inventory	14 732	26 789	30 657	26 569	47 233
Tangible Fixed Assets	112 184	242 711	219 973	256 020	331 109
Total Inventories					47 233	42 532	46 135	27 865	40 379	9 225	66 943	75 852

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	39 577	5 261	67 066	127 148	209 616
Shareholder Funds	39 580	5 264	67 069	127 151	209 619

Other Financial Data
Accrued Liabilities					17 852	31 209	10 436
Accumulated Depreciation Impairment Property Plant Equipment					218 048	272 901	329 176	379 595	447 957	49 828	54 354	643 081
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 056
Average Number Employees During Period					73	80	78	81	93	85	96	105
Bank Borrowings							61 688	44 063	203 237	444 013	343 600	242 000
Bank Borrowings Overdrafts							44 063	26 438	144 012	343 600	242 000	140 400
Corporation Tax Payable					23 900	37 700
Creditors					59 807	47 695	79 758	50 133	155 707	347 682	242 000	140 400
Creditors Due After One Year	25 189	111 927	61 727	16 339	59 807
Creditors Due Within One Year	132 391	280 964	283 080	313 806	327 081
Finance Lease Liabilities Present Value Total					59 807	47 695	35 695	23 695	11 695	4 082	4 082
Increase From Depreciation Charge For Year Property Plant Equipment						54 853	8 670	7 370	68 362	68 484	64 471	62 169
Net Current Assets Liabilities	-43 232	-108 895	-71 950	-81 635	-12 115	30 511	-51 255	128 770	82 837	246 905	439 808	290 117
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	2	2	2	2
Other Creditors							31 247	33 392	9 617	56 387	31 104	32 405
Other Taxation Social Security Payable					109 723	88 242	87 716	181 114	91 704	118 006	195 203	204 854
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					202 404	583 263	648 071	665 302	835 345	904 522	946 253	995 370
Provisions					49 568	48 512
Provisions For Liabilities Balance Sheet Subtotal					49 568	48 512	49 952	40 766	61 100	63 322	79 920	78 559
Provisions For Liabilities Charges	4 183	16 625	19 227	30 895	49 568
Secured Debts		69 375	46 875	24 375
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		173 357	16 081	70 405	133 519
Tangible Fixed Assets Cost Or Valuation	155 795	329 152	345 233	415 638	549 157
Tangible Fixed Assets Depreciation	43 611	86 441	125 260	159 618	218 048
Tangible Fixed Assets Depreciation Charged In Period		42 830	38 819	34 358	58 430
Total Additions Including From Business Combinations Property Plant Equipment						34 106	64 808	17 231	170 043	69 177	41 731	49 117
Total Assets Less Current Liabilities	68 952	133 816	148 023	174 385	318 994	340 873	267 640	414 477	470 226	634 986	805 149	642 406
Trade Creditors Trade Payables					137 471	152 311	144 065	134 205	194 453	32 351	208 250	197 086
Trade Debtors Trade Receivables							620

Company staff

James B.

Role: Director

Appointed: 10 November 2009

Latest update: 20 February 2024

Ross T.

Role: Director

Appointed: 10 November 2009

Latest update: 20 February 2024

People with significant control

James B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 August 2016
Date Approval Accounts	11 August 2016

Distinctive Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Ross T.

People with significant control

James B.

Ross T.

Accounts Documents

Company filings

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