Inverarnan Inns Ltd in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

Inverarnan Inns Ltd may be found at Iais Level One, 211 Dumbarton Road in Glasgow. Its postal code is G11 6AA. Inverarnan Inns has been in this business since the firm was registered in 2004. Its Companies House Registration Number is SC263174. The firm has operated under three names. The company's first registered name, Dms (shelf) No. 195, was switched on 13th February 2004 to Dfk Hotels. The current name is used since 2007, is Inverarnan Inns Ltd. This enterprise's declared SIC number is 56101 which stands for Licensed restaurants. Inverarnan Inns Limited filed its latest accounts for the period that ended on 2022/02/28. The most recent confirmation statement was released on 2023/02/09.

As mentioned in this company's directors directory, since 10th March 2011 there have been two directors: Leslye S. and Ernest S..

Executives who have control over the firm are as follows: Ernest S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslye S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Inverarnan Inns Ltd 2007-09-12
Dfk Hotels Limited 2004-02-13
Dms (shelf) No. 195 Limited 2004-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	439 405	440 784	441 317	417 667	521 588	554 985

Balance Sheet
Cash Bank In Hand		5 669	7 451	6 540	8 682	12 255
Cash Bank On Hand							17 649	18 481	20 083	14 865	78 167	149 399	2 722 902
Current Assets							41 383	28 013	20 083			149 399	2 722 915
Debtors							23 734	9 532					13
Net Assets Liabilities							650 339	821 925	961 388	1 148 277	1 221 586	1 284 688	1 616 584
Net Assets Liabilities Including Pension Asset Liability	439 405	440 784	857 800	417 667	521 588	554 985
Other Debtors							23 734	9 532					13
Property Plant Equipment						2 010 149	1 998 119	1 988 496	1 980 797	1 974 636	1 969 709	1 962 683	882
Tangible Fixed Assets	1 980 781	1 974 626	1 972 981	2 043 984	2 025 186	2 010 149

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	116 849	118 228	118 759	139 595	199 030	232 427
Shareholder Funds	439 405	440 784	441 317	417 667	521 588	554 985

Other Financial Data
Accrued Liabilities							105 325	155 325	82 000				5 000
Accumulated Depreciation Impairment Property Plant Equipment						137 315	149 345	158 968	166 667	172 828	177 755	71 317	46
Bank Borrowings Overdrafts							90 504	102 754	100 044	74 505	103 657	119 276
Corporation Tax Payable							54 429	74 149	79 122	79 420	97 422	100 074	68 896
Creditors							1 088 766	822 889	772 504	684 805	622 717	605 429	1 033 317
Creditors Due After One Year	998 149	1 088 325	1 272 322	1 178 922	1 274 528	1 174 757
Creditors Due Within One Year	543 227	451 186	266 793	342 864	237 752	292 662
Finance Lease Liabilities Present Value Total							15 330	15 330
Increase From Depreciation Charge For Year Property Plant Equipment							12 030	9 623	7 699	6 161	4 927	3 172	1 367
Net Current Assets Liabilities	-543 227	-445 517	-259 342	-371 795	-229 070	-280 407	-259 014	-343 682	-246 905	-141 554	-125 406	-72 566	2 649 019
Number Shares Allotted		1	2	2	2	2
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								413 740	408 284
Other Remaining Borrowings							25 000	3 957	3 951
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 147 464	2 147 464	2 147 464	2 147 464	2 147 464	2 147 464	2 034 000	928
Revaluation Reserve	322 554	322 554	322 554	322 554	322 554	322 554
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions			4 100
Tangible Fixed Assets Cost Or Valuation	2 059 364	2 059 364	2 063 464	2 147 464	2 147 464
Tangible Fixed Assets Depreciation	78 583	84 738	90 483	95 080	122 278	137 315
Tangible Fixed Assets Depreciation Charged In Period		6 155	5 745	4 597	18 798	15 037
Total Assets Less Current Liabilities	1 437 554	1 529 109	1 713 639	1 596 589	1 796 116	1 729 742	1 739 105	1 644 814	1 733 892	1 833 082	1 844 303	1 890 117	2 649 901
Trade Creditors Trade Payables							5 127	1 247	1 871	2 494	2 494	2 615
Average Number Employees During Period													2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												109 610	72 638
Disposals Property Plant Equipment												113 464	2 034 000
Total Additions Including From Business Combinations Property Plant Equipment													928