This company is known under the name of Great Northern Inns Limited. The company was started thirty two years ago and was registered with 02738233 as its registration number. This particular registered office of the firm is based in Nottingham. You may find them at Charlotte House 19B Market Place, Bingham. The enterprise's SIC code is 56101, that means Licensed restaurants. Its most recent annual accounts describe the period up to March 31, 2018 and the most recent confirmation statement was filed on August 7, 2019.
Great Northern Inns Limited
General information
Name:
Great Northern Inns Ltd
Office Address:
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 02738233
Incorporation date: 1992-08-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 548 932 | 546 804 | 991 622 | 1 335 707 | 1 233 589 | 1 417 368 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 209 638 | 92 066 | 232 939 | 333 582 | 129 615 | 192 659 | ||
| Cash Bank On Hand | 192 659 | 70 877 | 95 777 | |||||
| Current Assets | 934 513 | 1 076 566 | 1 218 615 | 1 251 699 | 1 017 974 | 1 407 796 | 966 631 | 327 824 |
| Debtors | 576 560 | 835 437 | 839 623 | 826 861 | 796 645 | 1 135 506 | 845 272 | 223 593 |
| Net Assets Liabilities Including Pension Asset Liability | 548 932 | 546 804 | ||||||
| Other Debtors | 63 458 | 16 498 | 45 929 | |||||
| Property Plant Equipment | 1 027 353 | 994 026 | 564 786 | |||||
| Stocks Inventory | 78 315 | 78 921 | 73 836 | 89 039 | 89 497 | 77 414 | ||
| Tangible Fixed Assets | 454 776 | 830 905 | 1 052 908 | 1 188 348 | 1 225 563 | 1 027 353 | ||
| Total Inventories | 77 414 | 48 265 | 8 454 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 955 | 955 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 547 977 | 545 849 | 1 232 590 | 1 416 368 | ||||
| Shareholder Funds | 548 932 | 546 804 | 991 622 | 1 335 707 | 1 233 589 | 1 417 368 | ||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 500 | 32 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 850 499 | 875 911 | 176 741 | |||||
| Amounts Owed By Group Undertakings | 1 033 975 | 805 728 | 86 449 | |||||
| Amounts Owed To Group Undertakings | 156 671 | |||||||
| Average Number Employees During Period | 90 | 90 | ||||||
| Bank Borrowings Overdrafts | 463 934 | 418 332 | 380 364 | |||||
| Creditors | 1 017 781 | 754 903 | 702 465 | |||||
| Creditors Due After One Year | 220 842 | |||||||
| Creditors Due Within One Year | 750 636 | 1 360 667 | 1 279 946 | 1 104 340 | 1 009 948 | 1 017 781 | ||
| Current Asset Investments | 70 000 | 70 142 | 72 217 | 2 217 | 2 217 | 2 217 | 2 217 | |
| Debtors Due After One Year | -308 299 | -629 982 | -619 173 | -615 971 | -542 522 | -550 906 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 707 961 | |||||||
| Disposals Property Plant Equipment | 25 000 | 1 131 037 | ||||||
| Dividends Paid | 115 000 | |||||||
| Fixed Asset Investments Cost Or Valuation | 20 958 | |||||||
| Fixed Assets | 585 897 | 830 905 | 1 052 908 | 1 188 348 | 1 225 563 | 1 027 353 | 994 026 | 564 786 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 412 | 8 791 | ||||||
| Intangible Assets Gross Cost | 32 500 | 32 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | |||
| Investments Fixed Assets | 131 121 | |||||||
| Investments In Group Undertakings | 217 | 217 | ||||||
| Net Current Assets Liabilities | 183 877 | -284 101 | -61 331 | 147 359 | 8 026 | 390 015 | 211 728 | -374 641 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 152 721 | 168 425 | 30 046 | |||||
| Other Taxation Social Security Payable | 99 733 | 97 314 | 74 343 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -109 403 | |||||||
| Property Plant Equipment Gross Cost | 1 877 852 | 1 869 937 | 741 527 | |||||
| Share Capital Allotted Called Up Paid | 955 | 955 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 442 905 | 280 553 | 193 706 | 93 011 | 10 938 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 050 918 | 1 493 823 | 1 774 376 | 1 968 082 | 2 061 093 | 1 877 852 | ||
| Tangible Fixed Assets Depreciation | 596 142 | 662 918 | 721 468 | 779 734 | 835 530 | 850 499 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 66 776 | 58 550 | 58 266 | 55 796 | 46 432 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 463 | |||||||
| Tangible Fixed Assets Disposals | 194 179 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 085 | 2 627 | ||||||
| Total Assets Less Current Liabilities | 769 774 | 546 804 | 991 622 | 1 335 707 | 1 233 589 | 1 417 368 | 1 205 754 | 190 145 |
| Trade Creditors Trade Payables | 301 393 | 70 832 | 61 041 | |||||
| Trade Debtors Trade Receivables | 38 073 | 23 046 | 91 215 | |||||
Company staff
Leslie H.
Role: Secretary
Appointed: 07 August 1992
Latest update: 12 April 2024
Leslie H.
Role: Director
Appointed: 07 August 1992
Latest update: 12 April 2024
David W.
Role: Director
Appointed: 07 August 1992
Latest update: 12 April 2024
People with significant control
Leslie H.
Notified on
6 August 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David W.
Notified on
6 August 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 18 September 2020 |
| Confirmation statement last made up date | 07 August 2019 |
| Annual Accounts 14 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 24 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 August 2015 |
| Annual Accounts 25 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 25 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 12 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 12 December 2012 |
| Annual Accounts 16 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 December 2013 |
Company filings
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Free Download
Total exemption full accounts data made up to 31st March 2018 (AA)
filed on: 19th, October 2018
filed on: 19th, October 2018
accounts
Free Download
(12 pages)
(12 pages)
Additional Information
HQ address,
2012
Address:
14 Phoenix Park Telford Way
Post code:
LE67 3HB
City / Town:
Coalville
HQ address,
2013
Address:
14 Phoenix Park Telford Way
Post code:
LE67 3HB
City / Town:
Coalville
HQ address,
2014
Address:
14 Phoenix Park Telford Way
Post code:
LE67 3HB
City / Town:
Coalville
HQ address,
2015
Address:
14 Phoenix Park Telford Way
Post code:
LE67 3HB
City / Town:
Coalville
HQ address,
2016
Address:
14 Phoenix Park Telford Way
Post code:
LE67 3HB
City / Town:
Coalville
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