Bowland Inns & Hotels Limited in Clitheroe, BB7 1BE

Description

Data updated on: 01-11-2023

This business called Bowland Inns & Hotels was founded on Fri, 31st Jan 1997 as a Private Limited Company. This enterprise's registered office can be found at Clitheroe on The Emporium, Moor Lane. If you want to get in touch with the company by post, its post code is BB7 1BE. The registration number for Bowland Inns & Hotels Limited is 03310912. Despite the fact, that recently known as Bowland Inns & Hotels Limited, it previously was known under a different name. This company was known under the name Emporia until Fri, 8th Nov 2002, then the name was changed to Emporia Leisure. The last switch occurred on Thu, 24th Feb 2022. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. May 31, 2022 is the last time when company accounts were filed.

As found in this specific company's executives data, since March 1999 there have been two directors: Helen W. and James W.. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of James W. as a secretary since the appointment on Fri, 31st Jan 1997.

Previous company's names
Bowland Inns & Hotels Limited 2022-02-24
Emporia Leisure Limited 2002-11-08
Emporia Limited 1997-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-28	2021-11-28	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			1 348 279	33 770
Current Assets		5 041 462	7 793 014	6 733 159
Debtors	4 725 536	5 041 462	6 444 735	6 690 460
Net Assets Liabilities	2 195 498	20 555 495	20 173 445	19 442 906
Other Debtors	497 353	19 638	100 049	192 812
Property Plant Equipment	19 253 350	38 828 111	38 610 387	37 907 943
Total Inventories	261 891	355 556	467 795

Other Financial Data
Accrued Liabilities Deferred Income	604 341	702 534	254 736	540 208
Accumulated Amortisation Impairment Intangible Assets	184 672	219 827	237 399	242 856
Accumulated Depreciation Impairment Property Plant Equipment	9 773 260	1 894 348	2 330 446	3 359 933
Acquired Through Business Combinations Intangible Assets				1 702 281
Additions Other Than Through Business Combinations Intangible Assets			14 000	95 000
Additions Other Than Through Business Combinations Property Plant Equipment		173 841	286 550	439 252
Administrative Expenses	18 673 412	10 608 084	6 726 094	14 329 786
Amounts Owed To Group Undertakings	4 201 579	4 239 201	4 969 883	3 800 762
Average Number Employees During Period	2	2	2	2
Bank Borrowings	16 618 665	15 046 358	18 000 000	17 379 310
Bank Borrowings Overdrafts	1 689 755	2 515 461	931 035	1 295 443
Bank Overdrafts	91 027	610 145
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	78 701	47 074	41 488	42 758
Cash Cash Equivalents	167 420	492 547	3 116 442	589 336
Comprehensive Income Expense	-12 626 605	18 359 997	241 569	362 929
Corporation Tax Payable	17 630		32 609	279 786
Cost Sales	5 866 161	3 770 391	2 756 071	6 202 523
Creditors	7 081 928	7 744 740	7 179 215	6 573 652
Current Tax For Period			32 609	279 786
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	1 023 484	-528 793
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	773	-60 000	-1 279	-3 763
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	3 823	11 433	21 629	1 448
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-937 837	-115 644	68 491	-92 568
Finance Lease Liabilities Present Value Total	429 991	198 767	239 026	198 159
Finance Lease Payments Owing Minimum Gross	277 475	193 402	158 642	97 866
Finished Goods Goods For Resale	220 141	290 958	333 292	8 929
Fixed Assets	21 812 053	41 351 659	41 116 363	39 914 103
Further Item Creditors Component Total Creditors				137 500
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	773	-60 000	-1 279	-3 763
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	8 670 333	-8 079 248	306 148	275 575
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			40 279
Further Item Tax Increase Decrease Component Adjusting Items	-2 193	-17 630	3 088	-14 461
Future Finance Charges On Finance Leases	79 570	32 719	55 777	42 305
Gain Loss On Disposals Intangible Assets	-17 581
Gain Loss On Disposals Property Plant Equipment	2 085 000	156 341	-46
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-6 780 205	13 688 931
Government Grant Income	1 890 514	1 497 480	55 350
Gross Profit Loss	13 809 708	10 623 435
Income Taxes Paid Refund Classified As Operating Activities	-7	1		-32 756
Income Tax Expense Credit On Components Other Comprehensive Income	-130 308	3 530 332
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11 260	-17 630
Increase From Amortisation Charge For Year Intangible Assets		35 155	17 572	5 457
Increase From Depreciation Charge For Year Property Plant Equipment		885 829	491 353	1 029 487
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		-8 055 366
Intangible Assets	64 331	29 176	11 604	6 147
Intangible Assets Gross Cost	249 003	249 003	249 003	3 087 281
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 019 711	454 347	251 874
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	60 710	45 356	14 792
Interest Paid Classified As Operating Activities	-1 184 519	-501 704	-266 666	-970 983
Interest Payable Similar Charges Finance Costs	1 184 519	501 704	266 666	970 983
Investments Fixed Assets	2 494 372	2 494 372	2 494 372	2 000 013
Investments In Subsidiaries	2 494 372	2 494 372	2 494 372	2 000 013
Issue Equity Instruments	193			68 674
Net Cash Generated From Operations	2 291 369	-1 615 813	-792 200	-937 090
Operating Profit Loss	-9 557 623	9 596 993
Other Comprehensive Income Expense Before Tax	-6 996 497	10 396 606
Other Creditors	779 629	355 825	10 874	478 761
Other Disposals Decrease In Amortisation Impairment Intangible Assets		100 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		53 523	55 255	15 909
Other Disposals Intangible Assets		100 081
Other Disposals Property Plant Equipment		1 511 071	68 176	112 209
Other Remaining Borrowings	280 573	177 726	130 556	11 051
Payments Received On Account	4 126 471	3 205 223	3 135 267	2 953 889
Payments To Acquire Own Shares				-22 891
Pension Other Post-employment Benefit Costs Other Pension Costs	4 594	447	56	1 144
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	530 972	83 938	556 948	151 544
Profit Loss	-5 976 708	8 201 398	-382 050	-776 322
Profit Loss On Ordinary Activities Before Tax	-10 742 142	9 095 289
Property Plant Equipment Gross Cost	29 026 610	40 722 459	40 940 833	41 267 876
Raw Materials Consumables	41 750	64 598	134 503
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-655 852
Social Security Costs	19 055	21 384	5 608
Staff Costs Employee Benefits Expense	248 885	141 600	68 593	257 221
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 008 109	4 408 011	4 375 234	4 214 841
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 424	1 576 265
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 406 059	32 688	-26 309	-33 234
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	27 721	1 834	160	21 084
Tax Increase Decrease From Other Short-term Timing Differences	56
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-944 501	-181 841	121 450	184 903
Total Borrowings	1 883 723	2 658 774	1 061 591	1 306 494
Total Current Tax Expense Credit		-17 630	32 609
Total Deferred Tax Expense Credit	-933 241	-164 211	88 841	-94 883
Total Increase Decrease From Revaluations Property Plant Equipment		13 033 079
Trade Creditors Trade Payables	919 944	1 288 375	292 977	232 580
Trade Debtors Trade Receivables	28 969	7 255	18 698	32 474
Turnover Revenue	19 675 869	14 393 826	10 358 000
Wages Salaries	225 236	119 769	62 929	198 032