Lush Patrick & Wynn Hotels Limited in Castle Cary, BA7 7AD

Description

Data updated on: 01-11-2023

Registered at 2 Bailey Hill, Castle Cary BA7 7AD Lush Patrick & Wynn Hotels Limited is classified as a Private Limited Company with 08411344 registration number. The firm was started on 2013-02-20. The enterprise's registered with SIC code 56302 - Public houses and bars. Lush Patrick & Wynn Hotels Ltd filed its account information for the financial year up to 2023-02-28. Its latest annual confirmation statement was released on 2023-02-20.

There is one director this particular moment running this specific company, specifically Daniel P. who has been utilizing the director's duties for 11 years. For almost one year Derek L., had fulfilled assigned duties for the following company up until the resignation in March 2013. Additionally a different director, including Carl W. resigned in June 2013.

Executives who have control over the firm are as follows: Daniel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek L. 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	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
Net Worth	9 917	8 152	31 664

Balance Sheet
Cash Bank On Hand			54 478	52 665	42 619	30 353	31 930	144 091	162 796	138 111
Current Assets	45 228	63 599	83 095	73 235	72 576	55 254	66 548	177 245	189 008	175 774
Debtors	32 347	15 821	21 017	13 385	21 927	16 211	25 928	30 654	19 512	31 863
Net Assets Liabilities			31 664	22 889	18 800	12 825	13 867	69 295	121 533	90 646
Other Debtors			19 640	11 392	18 419	14 462	24 938	16 395	13 993	25 525
Property Plant Equipment			13 966	8 985	8 181	7 014	7 077	7 122	39 263	35 111
Total Inventories			7 600	7 185	8 030	8 690	8 690	2 500	6 700	5 800
Cash Bank In Hand	8 831	42 777	54 478
Net Assets Liabilities Including Pension Asset Liability	9 917	8 152	31 664
Stocks Inventory	4 050	5 000	7 600
Tangible Fixed Assets	25 581	19 773	13 966

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	-20 083	-21 848	1 664
Shareholder Funds	9 917	8 152	31 664

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities			19 759	6 393	8 937	23 577	10 822	4 525	5 324	7 249
Accumulated Depreciation Impairment Property Plant Equipment			17 421	23 435	30 073	31 376	32 969	33 059	36 663	19 594
Additions Other Than Through Business Combinations Property Plant Equipment				1 033	5 835	136	1 656	2 112	36 447	2 783
Average Number Employees During Period			14	16	18	18	25	23	23	28
Bank Borrowings								42 500	33 333	23 985
Bank Borrowings Overdrafts								7 500	10 000	9 873
Comprehensive Income Expense			37 612	15 281
Creditors			66 968	59 331	61 958	49 444	59 764	72 572	67 152	90 542
Deferred Income										5 165
Dividend Per Share Interim			14 100	12 029	1 260
Dividends Paid			-14 100	-24 058
Dividends Paid On Shares Interim			14 100	24 058	2 520
Finance Lease Liabilities Present Value Total			4 555
Increase From Depreciation Charge For Year Property Plant Equipment				6 014	6 639	1 303	1 592	2 067	4 306	6 935
Issue Equity Instruments				2
Loans From Directors					9 719
Net Current Assets Liabilities	-3 301	-7 067	37 457	13 904	10 618	5 810	6 790	104 673	121 856	85 232
Other Creditors			9 784	15 681	15 152		2 154	6 821	303	19 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 978	700	24 004
Other Disposals Property Plant Equipment								1 978	700	24 004
Other Inventories			7 600	7 185	8 030
Prepayments			1 572	1 543	1 432
Prepayments Accrued Income					1 432	1 749	990	14 259	5 519	3 045
Profit Loss			37 612	15 281
Property Plant Equipment Gross Cost			31 387	32 420	38 255	38 391	40 047	40 180	75 927	54 705
Raw Materials Consumables					8 030	8 690	8 690
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 252	5 712
Taxation Social Security Payable			16 474	19 412	17 202	14 362	7 849	17 843	9 941	3 024
Total Assets Less Current Liabilities	22 280	31 406	51 423				13 867	111 795	161 119	120 343
Total Borrowings			4 555
Trade Creditors Trade Payables			16 396	17 845	20 667	11 502	27 108	35 883	34 229	29 831
Trade Debtors Trade Receivables			1 376	450	2 076
Value-added Tax Payable							11 831		7 356	16 153
Accruals Deferred Income		-18 699	-19 759
Consideration For Shares Issued	1
Creditors Due After One Year	12 363	4 555
Creditors Due Within One Year	48 529	53 462	47 210
Fixed Assets	25 581	19 774	13 966
Nominal Value Shares Issued	1
Number Shares Allotted	30 000	30 000	30 000
Number Shares Issued	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 496	1 572
Value Shares Allotted	30 000	30 000	30 000

Company staff

Daniel P.

Role: Director

Appointed: 20 February 2013

Latest update: 4 February 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-02-20
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
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	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Lush Patrick & Wynn Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Derek L.

Carl W.

People with significant control

Daniel P.

Derek L.

Accounts Documents

Company filings

Filing category

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