Inns & Leisure Limited in Lancs, PR1 1PP

Description

Data updated on: 01-11-2023

Inns & Leisure is a business registered at PR1 1PP Lancs at 20-24 Leicester Rd.. The enterprise has been registered in year 1969 and is established under the identification number 00963982. The enterprise has been on the UK market for fifty five years now and the last known status is active. This company's declared SIC number is 56302 which stands for Public houses and bars. 2023-02-28 is the last time when the company accounts were filed.

Due to this particular company's constant development, it became imperative to find more company leaders: Stewart C., Peter C. and George C. who have been aiding each other since July 2015 for the benefit of this specific firm.

Executives with significant control over this firm are: Peter C. has substantial control or influence over the company. George C. has substantial control or influence over the company. Stuart C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 688 180	3 133 626	3 274 533	2 647 807	2 012 283	2 787 106	2 965 016
Current Assets	3 328 727	3 732 178	3 977 023	3 202 120	2 510 576	3 797 278	3 581 258
Debtors	546 457	520 460	622 404	471 535	437 596	902 653	403 177
Net Assets Liabilities	5 663 327	6 611 734	7 097 874	7 271 043	6 771 506	7 134 121	7 126 514
Other Debtors	381 002	362 298	486 616	326 693	280 197	775 930	266 273
Property Plant Equipment	4 258 822	4 649 888	4 474 880	4 915 402	4 896 889	4 757 356	4 629 708
Total Inventories	94 090	78 092	80 086	82 778	60 697	107 519

Other Financial Data
Audit Fees Expenses	8 150	8 150	10 470	7 560	6 700	8 775	10 900
Accrued Liabilities Deferred Income	34 113	27 079	22 301	25 905	24 530	52 725	20 451
Accumulated Depreciation Impairment Property Plant Equipment	5 084 611	4 459 615	4 647 741	4 855 871	5 095 793	5 209 218	5 399 477
Additions Other Than Through Business Combinations Property Plant Equipment		1 082 929	84 586	697 027	221 409	211 931	87 998
Administrative Expenses	2 895 289	2 543 280	2 912 354	3 016 108	2 179 652	2 875 070	3 483 669
Average Number Employees During Period	94	89	77	78	67	78	68
Balances Amounts Owed By Related Parties	380 236	361 599	485 967		279 697	775 216	257 470
Balances Amounts Owed To Related Parties	655 200	655 200	141 366	2 165	73 036	263 422	8 251
Cash Cash Equivalents Cash Flow Value		3 133 626	3 274 533	2 647 807	2 012 283	2 787 106	2 965 016
Corporation Tax Payable	120 985	125 042	177 007	185 524		100 601	153 689
Corporation Tax Recoverable					57 537
Cost Sales	1 375 279	1 635 156	1 771 743	1 679 402	316 805	1 334 645	1 562 975
Creditors	1 748 122	1 613 534	1 192 665	690 741	440 149	1 171 095	829 968
Current Tax For Period	120 985	125 042	177 046	185 351		158 138	153 689
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		3 888	547		2 312
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-11 973	2 844	-473	662	20 863	64 488	1 216
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 801	-26 034	4 492	-6 288	16 897	-10 880	3 850
Depreciation Expense Property Plant Equipment	250 910	245 198	225 947	237 821	239 922	239 635
Depreciation Impairment Expense Property Plant Equipment			225 947	237 821	239 922	239 635	201 684
Dividend Income From Group Undertakings	20 000				10 000	20 000	5 000
Dividends Paid	200 000		200 000	500 000	200 000	200 000	600 000
Dividends Paid Classified As Financing Activities	-200 000		-200 000	-500 000	-200 000	-200 000	-600 000
Dividends Paid On Shares Final			200 000	500 000	200 000	200 000	600 000
Dividends Received Classified As Investing Activities	-20 000				-10 000	-20 000	-5 000
Finished Goods Goods For Resale	94 090	78 092	80 086	82 778	60 697	107 519	213 065
Fixed Assets	4 278 105	4 669 171	4 494 163	4 934 685	4 916 172	4 776 639	4 648 991
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		3 888	547		2 312
Further Item Interest Expense Component Total Interest Expense				251
Further Item Tax Increase Decrease Component Adjusting Items	13 234	14 812	-614	662	20 863	18 007	17 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 287	772	257
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				510 441	65 068	-630 345	394 215
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-150 869	-91 476	522 594	-499 476
Gain Loss In Cash Flows From Change In Inventories				2 692	-22 081	46 822	105 546
Gain Loss On Disposals Property Plant Equipment	2 677	402 534	5 393	1 466		77 008
Government Grant Income					694 023	333 567
Gross Profit Loss	3 444 125	3 591 033	3 773 946	3 857 011	1 150 034	3 043 790
Income From Related Parties		164 870	140 636	114 127	100 500	108 573	126 801
Income Taxes Paid Refund Classified As Operating Activities	-46 561	-115 839	-124 467	-176 834	-185 524		-100 601
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-140 907	626 726	635 524	-774 823	-177 910
Increase Decrease In Current Tax From Adjustment For Prior Periods		-5 146	-614		-57 537
Increase From Depreciation Charge For Year Property Plant Equipment		245 198	225 947	237 821	239 922	239 635	201 684
Interest Income				12 242	8 593	2 074	20 403
Interest Income On Bank Deposits	5 916	1 237	5 507	12 189	8 593	2 074	13 753
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	5 916	1 237	5 507	12 189	8 593	2 074	13 753
Interest Payable Similar Charges Finance Costs				251
Interest Received Classified As Investing Activities	-6 097	-1 248	-5 546	-12 242	-8 593	-2 074	-20 403
Investments			19 283	19 283	19 283	19 283	19 283
Investments Fixed Assets	19 283	19 283	19 283	19 283	19 283	19 283	19 283
Net Cash Flows From Used In Financing Activities			200 000	500 000	200 000
Net Cash Flows From Used In Investing Activities			40 000	664 635	202 816
Net Cash Flows From Used In Operating Activities			-380 907	-537 909	232 708	-975 843
Net Cash Generated From Operations		-793 767	-505 374	-714 994	47 184	-975 843	-935 464
Net Current Assets Liabilities	1 580 605	2 118 644	2 784 358	2 511 379	2 070 427	2 626 183	2 751 290
Net Finance Income Costs	26 097	1 248	5 546	12 242	18 593	22 074	25 403
Net Interest Paid Received Classified As Operating Activities				-251
Number Shares Issued Fully Paid		1
Operating Profit Loss	548 836	1 047 753	861 592	840 903	-335 595	752 287
Other Creditors	1 063 759	948 692	510 201	79 856	255 749	543 905	81 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		870 194	37 821	29 691		126 210	11 425
Other Disposals Property Plant Equipment		1 316 859	71 468	48 375		238 039	25 387
Other Interest Income			39	53			6 650
Other Interest Receivable Similar Income Finance Income	26 097	1 248	5 546	12 242	18 593	22 074	25 403
Other Operating Income Format1					694 023	583 567	118 885
Other Taxation Social Security Payable	131 353	139 601	153 107	144 552	128 243	148 868	119 575
Par Value Share		1
Payments To Related Parties	45 000	350 000	45 000	45 000	45 000	45 000	45 000
Pension Other Post-employment Benefit Costs Other Pension Costs	25 454	27 490	34 505	46 677	21 725	23 706	71 667
Prepayments Accrued Income	73 727	51 190	59 806	106 581	78 755	60 435	84 902
Proceeds From Sales Property Plant Equipment	-35 600	-849 199	-39 040	-20 150		-188 837	-5 642
Profit Loss	461 120	948 407	686 140	673 169	-299 537	562 615	592 393
Profit Loss On Ordinary Activities Before Tax	574 933	1 049 001	867 138	852 894	-317 002	774 361	751 148
Property Plant Equipment Gross Cost	9 343 433	9 109 503	9 122 621	9 771 273	9 992 682	9 966 574	10 029 185
Provisions For Liabilities Balance Sheet Subtotal	195 383	176 081	180 647	175 021
Purchase Property Plant Equipment	-247 955	-1 082 929	-84 586	-697 027	-221 409	-211 931	-87 998
Social Security Costs	89 998	100 982	104 255	106 089	95 516	107 335
Staff Costs Employee Benefits Expense	1 453 664	1 479 959	1 445 905	1 494 862	1 234 428	1 636 779	1 811 241
Taxation Including Deferred Taxation Balance Sheet Subtotal	195 383	176 081	180 647	175 021	215 093	268 701	273 767
Tax Decrease Increase From Effect Revenue Exempt From Taxation		120 884				14 076	950
Tax Expense Credit Applicable Tax Rate			164 756	162 050	-60 230	147 129	142 718
Tax Increase Decrease From Effect Capital Allowances Depreciation						-2 791	-2 637
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-473	662		64 488	1 216
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-11 973	2 844	-473
Tax Increase Decrease From Effect Dividends From Companies					-1 900	-3 800
Tax Increase Decrease From Effect Dividends From U K Companies	-4 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 565	4 879	2 356	1 609	3 601	2 789	547
Tax Tax Credit On Profit Or Loss On Ordinary Activities	113 813	100 594	180 998	179 725	-17 465	211 746	158 755
Total Assets Less Current Liabilities	5 858 710	6 787 815	7 278 521	7 446 064	6 986 599	7 402 822	7 400 281
Total Current Tax Expense Credit	120 985	119 896	176 432	185 351	-57 537	158 138
Total Deferred Tax Expense Credit	-7 172	-19 302	4 566	-5 626	40 072	53 608	5 066
Total Operating Lease Payments	45 000	45 000	45 000	45 000	45 000	48 750
Trade Creditors Trade Payables	397 912	373 120	330 049	254 904	31 627	324 996	454 933
Trade Debtors Trade Receivables	91 728	106 972	75 982	38 261	21 107	66 288	52 002
Turnover Revenue	4 819 404	5 226 189	5 545 689	5 536 413	1 466 839	4 378 435
Wages Salaries	1 338 212	1 351 487	1 307 145	1 342 096	1 117 187	1 505 738	1 623 919
Company Contributions To Defined Benefit Plans Directors	1 578	1 597	2 007	2 468	2 400	2 521
Director Remuneration				162 319	134 208	152 179	154 465
Director Remuneration Benefits Including Payments To Third Parties			167 959	164 787	136 608	154 700	201 986

Company staff

Stewart C.

Role: Director

Appointed: 23 July 2015

Latest update: 17 March 2024

Peter C.

Role: Director

Appointed: 06 May 2012

Latest update: 17 March 2024

George C.

Role: Director

Appointed: 31 December 1990

Latest update: 17 March 2024

People with significant control

Peter C.

Notified on 13 November 2016

Nature of control:

substantial control or influence

George C.

Notified on 13 November 2016

Nature of control:

substantial control or influence

Stuart C.

Notified on 13 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Inns & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

Peter C.

George C.

John C.

People with significant control

Peter C.

George C.

Stuart C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies