Leisure Inns (u.k.) Limited in Perth, PH1 2SQ

Description

Data updated on: 01-11-2023

1983 marks the founding of Leisure Inns (u.k.) Limited, the firm which is situated at Tower House, Huntingtower Road in Perth. That would make fourty one years Leisure Inns (u.k.) has existed in the UK, as the company was established on 1983-04-05. The registered no. is SC082575 and the post code is PH1 2SQ. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Leisure Inns (u.k.) Ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The company's most recent confirmation statement was filed on Tue, 27th Jun 2023.

We have a group of two directors running this limited company at present, namely Carol B. and Francis L. who have been executing the directors responsibilities for 23 years. What is more, the managing director's duties are often backed by a secretary - Francis L., who was chosen by this limited company twenty two years ago.

Carol L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 335 634	1 338 971	1 385 467

Balance Sheet
Current Assets	60 356	71 181	43 036	25 404	76 640	47 421	77 853	107 067	122 337
Net Assets Liabilities			770 248	759 825	771 618	768 730	766 384	786 844	808 343
Cash Bank In Hand	58 380	67 418	38 943
Debtors	1 976	3 763	4 093
Net Assets Liabilities Including Pension Asset Liability	1 335 634	1 338 971	1 385 467
Tangible Fixed Assets	1 301 530	1 300 969	1 426 880

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	630 557	633 894	766 562
Shareholder Funds	1 335 634	1 338 971	1 385 467

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									16 148
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			80 863	86 488	122 205	92 353	121 743	127 786	108 608
Fixed Assets	1 301 530	1 300 969	1 426 880	820 909	817 183	813 662	810 274	807 563	805 395
Net Current Assets Liabilities	34 104	38 343	-37 827	-61 084	-45 565	-44 932	-43 890	-20 719	19 096
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 367
Total Assets Less Current Liabilities	1 335 634	1 339 312	1 389 053	759 825	771 618	768 730	766 384	786 844	824 491
Creditors Due Within One Year	26 252	32 838	80 863
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		341	3 586
Revaluation Reserve	704 977	704 977	618 805
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		456	320 353
Tangible Fixed Assets Cost Or Valuation	1 327 047	1 327 503	1 443 828
Tangible Fixed Assets Depreciation	25 517	26 534	16 948
Tangible Fixed Assets Depreciation Charged In Period		1 017	4 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 336
Tangible Fixed Assets Disposals			204 028