Mccreedy Inns Limited in Lancashire, FY8 5EW

Description

Data updated on: 01-11-2023

Mccreedy Inns Limited 's been in the UK for 23 years. Started with Registered No. 04165671 in 2001, the firm is based at 26 Clifton Street, Lancashire FY8 5EW. This company's declared SIC number is 70100, that means Activities of head offices. Mccreedy Inns Ltd released its latest accounts for the period up to 2022-11-30. The company's latest annual confirmation statement was filed on 2023-02-22.

The info we gathered related to this particular enterprise's personnel indicates a leadership of two directors: Thomas M. and David M. who were appointed to their positions on 2008-04-25 and 2001-03-05.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Thomas M. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	800 223	841 383	890 512

Balance Sheet
Cash Bank In Hand	399 349	293 934	316 774
Cash Bank On Hand			316 774	370 927	347 272	980 565	129 206	499 114	543 402
Current Assets	399 349	395 474	326 989	374 882	362 885	994 963	462 606	997 281	1 707 419
Debtors		101 540	10 215	3 955	15 613	14 398	333 400	498 167	1 164 017
Net Assets Liabilities			890 512	936 324	982 441	1 915 527	2 284 729	2 762 759	3 441 212
Net Assets Liabilities Including Pension Asset Liability	800 223	841 383	890 512
Property Plant Equipment			1 264 341	1 233 646	1 203 513	1 173 802	1 144 405	1 115 246	1 084 665
Tangible Fixed Assets	1 328 228	1 295 785	1 264 341

Capital & Reserves
Called Up Share Capital	384	384	384
Profit Loss Account Reserve	139 839	180 999	230 128
Shareholder Funds	800 223	841 383	890 512

Other Financial Data
Amount Specific Advance Or Credit Directors		90 541	10 215
Amount Specific Advance Or Credit Made In Period Directors			37 900	31 505
Amount Specific Advance Or Credit Repaid In Period Directors			118 226	41 720
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			208 553	239 248	269 381	299 092	328 489	357 648	337 729
Bank Borrowings			1 600 000	1 540 823	1 398 795	1 256 768	800 000	806 430	800 000
Creditors			1 554 639	1 398 795	1 256 767	1 114 740	800 000	806 430	891 089
Creditors Due Within One Year	215 958	174 343	219 646
Fixed Asset Investments Cost Or Valuation		660 217	660 217
Fixed Assets	1 988 445	2 220 252	2 337 808	2 307 113	2 276 980	2 247 269	2 684 622	2 655 463	2 624 882
Increase From Depreciation Charge For Year Property Plant Equipment				30 695	30 133	29 711	29 397	29 159	28 493
Investment Property			413 250	413 250	413 250	413 250	880 000	880 000	880 000
Investment Property Fair Value Model			413 250	413 250	413 250	413 250	880 000	880 000
Investments Fixed Assets	660 217	660 217	660 217	660 217	660 217	660 217	660 217	660 217	660 217
Net Current Assets Liabilities	183 391	221 131	107 343	28 006	-37 772	782 998	400 107	913 726	816 330
Number Shares Allotted		38 400	38 400
Par Value Share		0	0
Percentage Subsidiary Held		100	100
Property Plant Equipment Gross Cost			1 472 894	1 472 894	1 472 894	1 472 894	1 472 894	1 472 894	1 422 394
Secured Debts	1 417 310	1 600 000	1 600 000
Share Capital Allotted Called Up Paid	384	384	384
Share Premium Account	660 000	660 000	660 000
Tangible Fixed Assets Additions		264 250	149 000
Tangible Fixed Assets Cost Or Valuation	1 472 894	1 472 894	413 250
Tangible Fixed Assets Depreciation	144 666	177 109	208 553
Tangible Fixed Assets Depreciation Charged In Period		32 443	31 444
Total Assets Less Current Liabilities	2 171 836	2 441 383	2 445 151	2 335 119	2 239 208	3 030 267	3 084 729	3 569 189	3 441 212
Additions Other Than Through Business Combinations Investment Property Fair Value Model							466 750
Advances Credits Directors	10 287	90 541	10 215
Advances Credits Made In Period Directors	38 076	129 416
Advances Credits Repaid In Period Directors	38 754	28 588
Average Number Employees During Period						2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 412
Disposals Property Plant Equipment									50 500