Eatdrinksleep Limited in Brecon, LD3 0UB

Description

Data updated on: 01-11-2023

Eatdrinksleep Limited is officially located at Brecon at Felin Fach Griffin. You can search for this business by the area code - LD3 0UB. Eatdrinksleep's founding dates back to 1999. The company is registered under the number 03790461 and their current state is active. The firm is recognized under the name of Eatdrinksleep Limited. It should be noted that it also was listed as Eat Drink Sleep up till the company name was changed seventeen years from now. This enterprise's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. The company's latest financial reports were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Friday 16th June 2023.

Having 22 job advertisements since July 23, 2014, the company has been among the most active firms on the employment market. Most recently, it was searching for new employees in Brecon and Saint Ives. They tend to employ workers on a full time basis to work in Shift work mode. They employ workers on such posts as: Full Time Bar Staff, Waiting Staff and Full & Part Time Waiting Staff.

Current directors officially appointed by this specific business include: Edmund I. appointed seventeen years ago and Charles I. appointed 25 years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Edmund I. as a secretary for the last twenty one years.

Previous company's names
Eatdrinksleep Limited 2007-02-15
Eat Drink Sleep Limited 1999-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-318 958	-300 597	-340 876	-389 337

Balance Sheet
Cash Bank In Hand	14 724	31 586	53 240	40 891
Cash Bank On Hand				40 891	25 721	18 924	34 556	41 388	284 744	516 907	249 413
Current Assets	159 078	153 091	130 142	120 178	116 079	112 411	129 247	89 260	365 703	606 529	338 849
Debtors	102 469	81 108	36 330	34 799	35 176	38 825	43 453	18 522	35 049	24 588	23 633
Net Assets Liabilities				-389 337	-429 915	-478 886	-510 958	-601 317	-503 483	-481 548	-657 068
Net Assets Liabilities Including Pension Asset Liability	-318 958	-300 597	-340 876	-389 337
Other Debtors				13 691	6 828	6 095	6 386	2 371	643	1 467	3 369
Property Plant Equipment				118 504	120 464	124 489	110 186	82 773	134 693	187 402
Stocks Inventory	41 885	40 397	40 572	44 488
Tangible Fixed Assets	87 327	101 897	111 712	118 504
Total Inventories				44 488	55 182	54 662	51 238	29 350	45 910	65 034	65 803

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	-419 058	-400 697	-440 976	-489 437
Shareholder Funds	-318 958	-300 597	-340 876	-389 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				325 010	359 738	394 034	318 912	281 554	317 576	264 118	155 243
Average Number Employees During Period				66	72	70	70	71	80	88	88
Bank Borrowings Overdrafts				11 745				50 000	10 000	10 815	18 998
Creditors				230 030	230 030	230 030	230 208	280 385	269 374	258 355	249 218
Creditors Due After One Year	255 030	245 030	245 030	230 030
Creditors Due Within One Year	310 333	310 555	337 700	397 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment							109 898	66 444	2 255	102 970	1 832
Disposals Property Plant Equipment							109 898	66 444	3 005	102 970	1 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases				86 350	86 350	86 350	86 354	95 400	95 400	95 400	274 800
Increase From Depreciation Charge For Year Property Plant Equipment					34 728	34 296	34 776	29 086	38 277	49 512	3 093
Merchandise					55 182	54 662	51 238	29 350	45 910	65 034	65 803
Net Current Assets Liabilities	-151 255	-157 464	-207 558	-277 811	-320 349	-373 345	-390 936	-403 705	-368 802	-410 595	-556 964
Number Shares Allotted		100 100	100 100	100 100
Number Shares Issued Fully Paid					100 100	100 100	100 100	100 100	100 100	100 100	100 100
Other Creditors				7 645	14 950	13 455	19 522	75 114	106 382	136 875	307 484
Other Remaining Borrowings				40 030	40 030	40 030	40 208	40 385	40 207	40 172	40 220
Other Taxation Social Security Payable				137 204	161 332	180 056	212 803	216 350	413 630	646 202	312 978
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				15 010	15 582	18 004	18 011	5 387	14 978	10 751	10 484
Profit Loss					-40 578	-48 971	-32 072
Property Plant Equipment Gross Cost				443 514	480 202	518 523	429 098	364 327	452 269	451 520	175 189
Share Capital Allotted Called Up Paid	100 100	100 100	100 100	100 100
Tangible Fixed Assets Additions		41 649	41 236	40 739
Tangible Fixed Assets Cost Or Valuation	421 535	361 664	402 775	443 514
Tangible Fixed Assets Depreciation	334 208	259 767	291 063	325 010
Tangible Fixed Assets Depreciation Charged In Period		27 079	31 315	33 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101 520	19
Tangible Fixed Assets Disposals		101 520	125
Total Additions Including From Business Combinations Property Plant Equipment					36 688	38 321	20 473	1 673	90 947	102 221	7 320
Total Assets Less Current Liabilities	-63 928	-55 567	-95 846	-159 307	-199 885	-248 856	-280 750	-320 932	-234 109	-223 193	-407 850
Trade Creditors Trade Payables				194 493	221 532	248 377	244 372	170 140	175 856	193 968	221 503
Trade Debtors Trade Receivables				6 098	4 694	5 247	10 413	2 001	10 396	10 792	9 780