Entertaining Inns Ltd in Portsmouth, PO3 5BL

Description

Data updated on: 01-11-2023

Entertaining Inns is a firm with it's headquarters at PO3 5BL Portsmouth at Unit 5 Links House. The firm was established in 2008 and is registered as reg. no. 06572009. The firm has been active on the English market for sixteen years now and the status at the time is active. The firm's SIC code is 56302 which means Public houses and bars. The firm's most recent financial reports describe the period up to April 30, 2022 and the most recent confirmation statement was released on April 21, 2023.

There seems to be a single managing director currently managing the following firm, namely Stephen C. who's been executing the director's tasks since 2008-04-21.

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares. Roseanna C. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 442	20 337	56 864	90 190	126 513	148 938	165 574

Balance Sheet
Cash Bank On Hand								144 282	213 281	251 005	224 597	274 266	264 552
Current Assets	34 022	65 878	108 349	131 988	147 963	169 466	178 909	153 332	225 848	252 155	226 553	278 962	265 171
Debtors									4 774	250	1 956	696	619
Other Debtors									4 774	250	1 002	696	619
Property Plant Equipment								53 809	43 727	37 503	30 596	24 614
Total Inventories								9 050	7 793	900		4 000
Net Assets Liabilities							165 574	161 571		228 891	197 592	252 086
Cash Bank In Hand	25 187	56 603	98 799	122 313
Net Assets Liabilities Including Pension Asset Liability	-1 442	20 337	56 864	90 190	126 513	148 938	165 574
Stocks Inventory	8 835	9 275	9 550	9 675
Tangible Fixed Assets	30 810	27 892	26 178	25 204

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	-1 842	19 937	56 464	89 790
Shareholder Funds	-1 442	20 337	56 864	90 190	126 513	148 938	165 574

Other Financial Data
Amount Specific Advance Or Credit Directors								15 730	27 293	43 023	3 084	9 644	47 066
Amount Specific Advance Or Credit Made In Period Directors									4 437	4 270			2 578
Amount Specific Advance Or Credit Repaid In Period Directors									16 000	15 730	39 939	6 560	40 000
Accumulated Depreciation Impairment Property Plant Equipment								53 936	64 384	73 517	81 164	87 558	1 572
Average Number Employees During Period								26	28	21	14	17	17
Creditors							32 488	45 570	64 150	60 767	50 000	51 490	55 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 763
Disposals Property Plant Equipment												183	100 207
Increase From Depreciation Charge For Year Property Plant Equipment									10 448	9 133	7 647	6 394	365
Net Current Assets Liabilities	-32 252	-7 555	30 686	64 986	104 217	128 045	146 421	107 762	161 698	191 388	216 996	227 472	209 415
Other Creditors								25 886	36 977	44 269	3 878	10 898	49 036
Other Taxation Social Security Payable								2 684	22 978	13 056	5 460	33 839	5 009
Property Plant Equipment Gross Cost								107 745	108 111	111 020	111 760	112 172	2 301
Total Additions Including From Business Combinations Property Plant Equipment									366	2 909	740	595
Total Assets Less Current Liabilities	-1 442	20 337	56 864	90 190	126 513	148 938	165 574	161 571	205 425	228 891	247 592	252 086	210 144
Trade Creditors Trade Payables								7 174	4 195	3 442	219	6 753	1 711
Bank Borrowings Overdrafts											50 000
Trade Debtors Trade Receivables											954
Creditors Due Within One Year Total Current Liabilities	66 274	73 433
Fixed Assets	30 810	27 892	26 178	25 204	22 296	20 893	19 153	53 809
Tangible Fixed Assets Additions		1 640		2 912
Tangible Fixed Assets Cost Or Valuation	48 183	49 823	52 237	55 149
Tangible Fixed Assets Depreciation	17 373	21 931	26 059	29 945
Tangible Fixed Assets Depreciation Charge For Period		4 558
Creditors Due Within One Year			77 663	67 002	43 746	41 421	32 488
Number Shares Allotted				400
Par Value Share				1
Share Capital Allotted Called Up Paid			400	400
Tangible Fixed Assets Depreciation Charged In Period				3 886

Company staff

Stephen C.

Role: Director

Appointed: 21 April 2008

Latest update: 28 April 2024

People with significant control

Stephen C.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Roseanna C.

Notified on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 November 2017
Date Approval Accounts	14 November 2017

Entertaining Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Robert G.

People with significant control

Stephen C.

Roseanna C.

Accounts Documents

Company filings

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