Nordic Inns Limited in Gloucester, GL4 8DE

Description

Data updated on: 01-11-2023

Nordic Inns Limited,registered as Private Limited Company, registered in Top Floor Offices Hatton Court Hotel Upton Hill, Upton St. Leonards in Gloucester. The office's zip code GL4 8DE. The company has been twenty years on the British market. Its registration number is 05188439. The name of this business got changed in the year 2004 to Nordic Inns Limited. The company previous name was Bcomp 230. This enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Its latest annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-07-23.

There seems to be one director currently overseeing this particular firm, specifically Darren H. who's been executing the director's assignments for twenty years. The firm had been supervised by David B. until 2011. As a follow-up another director, specifically Ursula B. quit on 3rd February 2005.

Previous company's names
Nordic Inns Limited 2004-11-23
Bcomp 230 Limited 2004-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-29	2018-01-28	2019-01-27	2020-01-26	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 668	10 076	23 613	31 950	31 900	9 626	38 562	21 251
Current Assets	56 847	90 838	166 782	177 542	173 324	292 576	82 454	211 403
Debtors	34 987	70 494	120 109	124 132	120 372	268 483	24 723	167 744
Net Assets Liabilities	-35 919	-51 155	-48 521		-69 857	-60 145	141 629	281 685
Other Debtors	10 589	25 160	64 836	81 461	85 904	230 514	11 960	156 251
Property Plant Equipment	142 399	159 781	158 589	150 467	143 285	1 344 270	1 333 419	1 388 207
Total Inventories	12 192	10 268	23 060	21 460	21 052	14 467	19 169	22 408

Other Financial Data
Accrued Liabilities Deferred Income	13 128	9 920	7 866
Accumulated Depreciation Impairment Property Plant Equipment	302 035	342 062	370 479	394 296	419 060	426 198	448 469	483 181
Additions Other Than Through Business Combinations Property Plant Equipment		57 409	27 225
Amounts Owed To Group Undertakings Participating Interests	107 585	173 953	204 321
Average Number Employees During Period	33	32	56	48	47	43	43	24
Creditors	235 165	301 774	374 748	356 463	386 466	974 975	970 897	960 965
Increase From Depreciation Charge For Year Property Plant Equipment		40 027	28 417	23 817	24 764	13 260	22 271	34 712
Net Current Assets Liabilities	-178 318	-210 936	-207 966	-178 921	-213 142	-429 440	-220 893	-145 557
Other Creditors	27 334	36 596	94 263	70 631	85 227	639 652	151 860	188 620
Other Taxation Social Security Payable	28 241	33 562	61 633	74 701	109 603	33 154	49 738	63 237
Prepayments Accrued Income	11 541	25 139	23 539
Property Plant Equipment Gross Cost	444 434	501 843	529 068	544 763	562 345	1 770 468	1 781 888	1 871 388
Trade Creditors Trade Payables	58 877	47 743	100 497	130 302	156 098	49 210	96 491	92 460
Trade Debtors Trade Receivables	12 857	20 195	55 273	42 671	31 353	37 969	12 763	11 493
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000	5 000	5 000	5 000
Amounts Owed To Group Undertakings			118 355	80 829	35 538	569 672
Fixed Assets			158 589	150 467	143 285	1 344 270	1 333 419	1 388 207
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment				15 695	17 582	1 224 359	11 420	89 500
Total Assets Less Current Liabilities			-49 377	-28 454	-69 857	914 830	1 112 526	1 242 650
Bank Borrowings						974 975	976 155	973 608
Bank Borrowings Overdrafts						974 975	970 897	960 965
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-16 236
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-6 122