Inspired Attractions Limited in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

This business known as Inspired Attractions was established on February 9, 2006 as a Private Limited Company. This business's office could be contacted at St Ives on Norfolk House, 4 Station Road. Assuming you need to get in touch with this firm by mail, its post code is PE27 5AF. The company reg. no. for Inspired Attractions Limited is 05704018. This business's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022/03/31 is the last time when the company accounts were filed.

Current directors officially appointed by the firm are as follow: Patricia S. assigned this position 13 years ago, Carl F. assigned this position on October 20, 2011, Antony S. assigned this position in 2006 in February and Garry L.. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Patricia S. as a secretary since the appointment on October 20, 2011.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-401 124	-377 628	-338 791	-355 278	-315 589	-227 000

Balance Sheet
Cash Bank On Hand						57 528	27 992	83 011	108 204	89 097	40 489	263 915	236 930
Current Assets	64 032	82 097	88 327	87 874	127 181	118 505	94 673	142 613	155 823	116 032	68 342	296 015	251 573
Debtors	36 910	39 221	38 408	40 450	40 861	45 361	51 681	44 602	33 849	13 165	19 463	19 297	1 840
Net Assets Liabilities						-225 077	-210 701	-226 049	-238 748	-211 046	-345 669	-118 866	20 784
Other Debtors						44 840	43 468	150	33 463	12 889	1 530	1 100	150
Property Plant Equipment						222 802	172 652	133 801	94 795	74 118	41 686	25 088	56 180
Total Inventories						15 616	15 000	15 000	13 770	13 770	8 390	12 803
Cash Bank In Hand	14 352	29 376	36 255	31 541	71 522	57 528
Net Assets Liabilities Including Pension Asset Liability	-401 124	-377 628	-338 791
Stocks Inventory	12 770	13 500	13 664	15 883	14 798	15 616
Tangible Fixed Assets	436 496	376 616	376 944	311 117	271 317	222 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-401 224	-377 728	-338 891	-355 378	-315 689	-227 100
Shareholder Funds	-401 124	-377 628	-338 791	-355 278	-315 589	-227 000

Other Financial Data
Accrued Liabilities Deferred Income							1 651	4 375	4 507	3 705	2 311	4 760	9 322
Accumulated Depreciation Impairment Property Plant Equipment						501 265	551 419	591 038	629 801	658 292	691 182	722 383	721 496
Amounts Owed By Group Undertakings												264	177
Amounts Owed By Related Parties								622	236	126		264
Amounts Owed To Group Undertakings							479	274	106	847	695	137 269	83 218
Average Number Employees During Period									35	37	29	22	31
Bank Borrowings Overdrafts						6 343	6 343
Corporation Tax Payable									3 088	14 695		49 764	29 776
Corporation Tax Recoverable											17 783	17 783
Creditors						499 661	410 977	416 603	406 851	336 746	350 317	222 542	99 154
Deferred Tax Asset Debtors						1 923	7 886	1 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases									298 000	164 482	32 805	1 519 719	1 371 848
Increase From Depreciation Charge For Year Property Plant Equipment							52 718	39 870	39 439	34 079	32 890	34 173	4 778
Net Current Assets Liabilities	-21 092	5 449	23 989	23 643	54 440	49 859	27 624	56 753	74 580	54 103	-38 799	79 407	69 602
Number Shares Issued Fully Paid							100	100
Other Creditors						493 318	410 977	416 603	406 851	336 746			20
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 564	250	676	5 588		2 970	5 665
Other Disposals Property Plant Equipment							2 564	250	808	6 589		2 970	6 769
Other Remaining Borrowings							151	194	226	336 746	350 317	222 542	99 154
Other Taxation Social Security Payable						34 879	26 463	31 910	35 671	27 110	15 316	22 097	38 757
Par Value Share			1		1	1	1	1
Prepayments Accrued Income												1 100	1 513
Profit Loss						90 514	-61 992	-15 348	-12 699	27 702	-134 623	192 894	139 648
Property Plant Equipment Gross Cost						724 067	724 071	724 839	724 596	732 410	732 868	747 473	777 676
Provisions For Liabilities Balance Sheet Subtotal									1 272	2 521	-1 761	819	5 844
Total Additions Including From Business Combinations Property Plant Equipment							2 568	1 019	565	14 403	458	17 575	36 972
Total Assets Less Current Liabilities	415 404	382 065	400 933	334 760	325 759	272 661	200 276	190 554	169 375	128 221	2 887	104 497	125 782
Trade Creditors Trade Payables						15 096	32 442	49 107	37 645	15 102	88 465	1 866	20 878
Trade Debtors Trade Receivables						372	177	622
Creditors Due After One Year Total Noncurrent Liabilities	816 528	759 694
Creditors Due Within One Year Total Current Liabilities	85 124	76 648
Fixed Assets	436 496	376 616	376 944
Tangible Fixed Assets Additions		7 130	56 982
Tangible Fixed Assets Cost Or Valuation	694 135	701 265	756 474
Tangible Fixed Assets Depreciation	257 639	324 649	379 530
Tangible Fixed Assets Depreciation Charge For Period		67 009
Creditors Due After One Year		759 693	739 724	690 038	641 348	499 661
Creditors Due Within One Year		76 648	64 338	64 231	72 739	68 646
Number Shares Allotted			100		100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			56 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 747
Tangible Fixed Assets Disposals			1 773