Erin Inns Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Erin Inns has been operating in this business field for at least sixteen years. Established under no. 06733889, it is considered a Private Limited Company. You may visit the main office of this company during business hours at the following address: 398 Coast Road, BN24 6NY Pevensey Bay. The company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. 2022-07-31 is the last time account status updates were reported.

In order to be able to match the demands of their customers, this specific business is consistently controlled by a body of two directors who are Imelda H. and Peter H.. Their constant collaboration has been of great importance to the business since 2008-10-27.

Executives who have control over the firm are as follows: Peter H. owns over 1/2 to 3/4 of company shares . Imelda H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 529	36 323	26 223	9 215	27 777	29 555

Balance Sheet
Cash Bank In Hand	67 924	47 881	38 166	29 654	45 491	38 592
Cash Bank On Hand						38 592	44 220	27 346	10 547	10 949	10 949
Current Assets	74 523	54 882	46 165	38 719	55 932	48 493	52 651	32 116	15 556	10 949
Debtors				1 050	902	1 606
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities						29 555	33 220
Net Assets Liabilities Including Pension Asset Liability	36 529	36 323		9 215	27 775	29 555
Property Plant Equipment						19 159	15 327	10 784	8 628
Stocks Inventory	6 599	7 001	7 999	8 015	9 539	8 295
Tangible Fixed Assets	45 104	36 503	29 204	30 227	23 947	19 159
Total Inventories						8 295	8 431	4 770	5 009

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	36 329	36 123	26 023	9 015	27 575	29 355
Shareholder Funds	36 529	36 323	26 223	9 215	27 777	29 555

Other Financial Data
Dividend Recommended By Directors							38 800	40 000	8 000	4 000
Accrued Liabilities						1 770	1 495	1 541	1 105	1 074	1 074
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						66 513	70 345	63 369	65 525
Administrative Expenses					218 366	240 152
Amortisation Intangible Assets Expense					3 000	3 000
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts					1 691	319			1 192	1 043	1 043
Corporation Tax Due Within One Year					10 869	10 998
Corporation Tax Payable						10 998	11 350	7 652
Cost Sales					253 674	257 988
Creditors						1 842	37 758	24 950	19 674	13 408	13 408
Creditors Due After One Year	25 300				14 342	1 842
Creditors Due Within One Year	78 798	73 062	64 146	71 731	46 762	42 255
Depreciation Tangible Fixed Assets Expense					6 280	4 788
Disposals Decrease In Amortisation Impairment Intangible Assets								27 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 672		65 525
Disposals Intangible Assets								30 000
Disposals Property Plant Equipment								11 519		74 153
Dividend Per Share First Interim							90	65	30
Fixed Assets	66 104	54 503	44 204	42 227	32 947	25 159	18 327	10 784
Gross Profit Loss					270 101	292 622
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 832	2 696	2 156
Intangible Assets						6 000	3 000
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges					2 306	1 692
Loans From Directors Within One Year					2 735	1 306
Merchandise						8 295	8 431	4 770	5 009
Net Current Assets Liabilities	-4 275	-18 180	-17 981	-33 012	9 170	6 238	14 893	14 367	-4 118	-2 459	-2 459
Number Shares Allotted		200	200	200	200	200
Operating Profit Loss					51 735	52 470
Other Creditors						121	197	121
Other Creditors Due Within One Year					142	121
Other Taxation Social Security Payable						413	1 000	-1 462	495	1 372	1 372
Other Taxation Social Security Within One Year					1 531	413
Par Value Share		1	1	1	1	1
Prepayments						1 606
Profit Loss For Period					38 560	39 780
Profit Loss On Ordinary Activities Before Tax					49 429	50 778
Property Plant Equipment Gross Cost						85 672	85 672	74 153	74 153
Stocks Raw Materials Consumables					9 539	8 295
Tangible Fixed Assets Additions		524
Tangible Fixed Assets Cost Or Valuation	85 148	85 672	85 672	85 672	85 672
Tangible Fixed Assets Depreciation	40 044	49 169	56 468	55 445	61 725	66 513
Tangible Fixed Assets Depreciation Charged In Period		9 125	7 299	-1 023	6 280	4 788
Tax On Profit Or Loss On Ordinary Activities					10 869	10 998
Total Assets Less Current Liabilities	61 829	36 323	26 223	9 215	42 117	31 397	33 220	17 950	4 510	-2 459	-2 459
Total Dividend Payment						38 000
Trade Creditors Trade Payables						10 378	6 420	614	4 710
Trade Creditors Within One Year					11 246	10 378
Turnover Gross Operating Revenue					523 775	550 610
U K Current Corporation Tax					10 869	10 998
Value Shares Allotted	200	200	200	200	200	200
V A T Due Total Creditors					17 073	16 950
Director Remuneration Benefits Excluding Payments To Third Parties					22 143	21 308
Dividend Per Share Interim										20

Company staff

Imelda H.

Role: Director

Appointed: 27 October 2008

Latest update: 17 April 2024

Peter H.

Role: Director

Appointed: 27 October 2008

Latest update: 17 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Imelda H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 March 2013

Erin Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imelda H.

Peter H.

Stones Book Keeping Services (sussex) Ltd

Nicholas S.

People with significant control

Peter H.

Imelda H.

Accounts Documents

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