Innspired Leisure (durham) Ltd in Newcastle Upon Tyne, NE1 1YE

Description

Data updated on: 01-11-2023

This firm named Innspired Leisure (durham) was started on 2018-04-06 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Newcastle Upon Tyne on 2nd Floor Kelburn House, 7-19 Mosley Street. Assuming you need to get in touch with the firm by post, the postal code is NE1 1YE. The office registration number for Innspired Leisure (durham) Ltd is 11296858. This enterprise's SIC code is 56302, that means Public houses and bars. The company's latest accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-06.

This firm owes its achievements and constant progress to exactly two directors, specifically Gordon C. and Jonathan C., who have been in charge of the company for 6 years.

Executives who control this firm include: Denise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	22 574		15 396	109 500	31 365
Current Assets	445 872	547 799	675 691	703 968	568 035
Debtors	402 821	526 597	629 275	575 685	530 782
Net Assets Liabilities		239 107	246 133	271 125	294 649
Other Debtors	100	101	100	100	112 100
Property Plant Equipment	202 325	436 131	427 448	471 639
Total Inventories	20 477	21 202	31 020	18 783	5 888

Other Financial Data
Accrued Liabilities	4 918	5 141	6 720	74 367	175 669
Accumulated Depreciation Impairment Property Plant Equipment	5 434	26 884	49 033	73 098	8 772
Amounts Owed By Group Undertakings	268 613	469 941	606 816	407 517	363 017
Average Number Employees During Period	34	34	28	34	28
Bank Borrowings			50 000	49 054	43 098
Bank Borrowings Overdrafts		2 257	10 000	10 000	23 098
Corporation Tax Payable		38 812	38 812	29 004
Creditors	513 675	744 823	40 000	39 054	33 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases	112 763	115 000	115 000	115 000	392 917
Increase From Depreciation Charge For Year Property Plant Equipment	5 434	21 450	22 149	24 065	24 292
Net Current Assets Liabilities	-67 803	-197 024	-141 315	-161 460	-217 306
Other Creditors	4 523	11 605	4 199	1 901	33 106
Other Remaining Borrowings	124 000
Other Taxation Social Security Payable	53 685	154 236	223 800	413 635	307 620
Prepayments	112 370	50 526	17 924	56 047	40 735
Property Plant Equipment Gross Cost	207 759	463 015	476 481	544 737	578 233
Total Additions Including From Business Combinations Property Plant Equipment	207 759	255 256	13 466	68 256	1 659
Total Assets Less Current Liabilities	134 522	239 107	286 133	310 179	327 747
Trade Creditors Trade Payables	250 108	216 660	225 995	171 225	182 104
Trade Debtors Trade Receivables	21 738	6 029	4 435	18 687	10 119
Finance Lease Liabilities Present Value Total		10 967

Company staff

Gordon C.

Role: Director

Appointed: 06 April 2018

Latest update: 22 January 2024

Jonathan C.

Role: Director

Appointed: 06 April 2018

Latest update: 22 January 2024

People with significant control

Denise C.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon C.

Notified on 6 April 2018

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 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

Innspired Leisure (durham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Jonathan C.

People with significant control

Denise C.

Jonathan C.

Gordon C.

Accounts Documents

Company filings

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