Inn Flexible Limited in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

Inn Flexible Limited could be found at St Lawrence Lodge, 37 Chamberlain Street in Wells. The company's zip code is BA5 2PQ. Inn Flexible has existed on the British market for the last 19 years. The company's registered no. is 05412297. The company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Inn Flexible Ltd released its latest accounts for the period that ended on 2022-10-31. The business latest confirmation statement was filed on 2023-04-04.

This firm owes its well established position on the market and unending growth to a group of two directors, namely Alex P. and Thomas T., who have been managing it for four years. Additionally, the managing director's responsibilities are regularly supported by a secretary - Elizabeth G., who was chosen by this specific firm sixteen years ago.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 453	1 236	3 722	11 201	16 552	36 745

Balance Sheet
Cash Bank In Hand			1 063	10 587	16 263	13 858
Cash Bank On Hand						13 858	44 539	27 155	42 104	117 087	164 433	123 875
Current Assets	51 799	56 553	78 074	61 602	106 997	134 182	120 799	133 148	189 906	202 510	385 250	312 932
Debtors	35 291	41 802	61 721	34 625	73 863	106 021	61 348	91 299	133 108	53 729	189 123	157 363
Intangible Fixed Assets	10 633	5 910	2 856	2 142	1 487	832
Other Debtors						102 152	61 348	73 134	123 066	2 520	2 151	5 528
Property Plant Equipment						101 739	96 741	87 243	101 059	91 392	103 501	94 458
Stocks Inventory	16 508	14 751	15 290	16 390	16 871	14 303
Tangible Fixed Assets	47 760	43 211	37 525	52 024	67 000	101 739
Total Inventories						14 303	14 912	14 694	14 694	31 694	31 694	31 694
Net Assets Liabilities									77 705	66 502	228 220	203 422

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 454	1 235	3 721	11 200	16 551	36 744
Shareholder Funds	-3 453	1 236	3 722	11 201	16 552	36 745

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 381	36 036	36 214	36 214	36 214	36 214
Accumulated Depreciation Impairment Property Plant Equipment						128 020	144 230	169 948	190 719	212 784	245 064	273 554
Average Number Employees During Period							23	28	29	25	30	29
Bank Borrowings Overdrafts						884				25 000	25 000
Creditors						200 008	165 516	159 279	213 260	75 000	70 967	203 968
Creditors Due Within One Year	113 645	104 438	114 733	104 567	158 932	200 008
Fixed Assets	58 393	49 121	40 381	54 166	68 487	102 571	96 918	87 243	101 059	91 392	103 501	94 458
Increase From Amortisation Charge For Year Intangible Assets							655	178
Increase From Depreciation Charge For Year Property Plant Equipment							16 210	25 718	20 771	22 065	32 280	28 490
Intangible Assets						832	177
Intangible Assets Gross Cost						36 213	36 214	36 214	36 214	36 214	36 214
Intangible Fixed Assets Aggregate Amortisation Impairment	25 580	30 303	33 357	34 071	34 726	35 381
Intangible Fixed Assets Amortisation Charged In Period		4 723	3 054	714	655	655
Intangible Fixed Assets Cost Or Valuation	36 213	36 213	36 213	36 213	36 213
Net Current Assets Liabilities	-61 846	-47 885	-36 659	-42 965	-51 935	-65 826	-44 717	-26 131	-23 354	50 110	195 686	108 964
Number Shares Allotted		1	1	1	1	1
Other Creditors						107 830	90 424	113 949	132 591	50 000	45 967	6 645
Other Taxation Social Security Payable						29 673	31 750	29 387	46 356	52 626	80 667	90 794
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						229 759	240 971	257 191	291 778	304 176	348 565	368 012
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 322	9 909	25 775	26 715	45 183
Tangible Fixed Assets Cost Or Valuation	108 855	122 177	132 086	157 861	184 576	229 759
Tangible Fixed Assets Depreciation	61 095	78 966	94 561	105 837	117 576	128 020
Tangible Fixed Assets Depreciation Charged In Period		17 871	15 595	11 276	11 739	10 444
Total Additions Including From Business Combinations Property Plant Equipment							11 212	16 220	34 587	12 398	44 389	19 447
Total Assets Less Current Liabilities	-3 453	1 236	3 722	11 201	16 552	36 745	52 201	61 112	77 705	141 502	299 187	203 422
Trade Creditors Trade Payables						61 621	43 342	15 943	34 313	60 294	76 700	106 529
Trade Debtors Trade Receivables						3 869		18 165	10 042
Amounts Owed By Group Undertakings										30 836	186 972	151 835
Amounts Owed To Group Undertakings										9 768	8 000

Company staff

Alex P.

Role: Director

Appointed: 05 September 2020

Latest update: 28 March 2024

Elizabeth G.

Role: Secretary

Appointed: 19 May 2008

Latest update: 28 March 2024

Thomas T.

Role: Director

Appointed: 04 April 2005

Latest update: 28 March 2024

People with significant control

Andrew P.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Inn Flexible Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex P.

Elizabeth G.

Thomas T.

Jane T.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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