Olde World Inns Limited in St. Austell, PL25 4BY

Description

Data updated on: 01-11-2023

The official day this company was started is 1963-05-28. Started under company registration number 00762388, it is considered a Private Limited Company. You can reach the main office of the company during business hours at the following location: 63 Trevarthian Road, PL25 4BY St. Austell. The company's declared SIC number is 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time company accounts were reported.

Current directors listed by this specific business include: Kevin G. chosen to lead the company in 2021 in April and Piers T. chosen to lead the company on 2021-04-21. To find professional help with legal documentation, this particular business has been utilizing the skills of Colin S. as a secretary since the appointment on 2020-02-11.

The companies that control this firm are: Olde World Inns Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Oak View Close, Edginswell Park, TQ2 7FF, Devon and was registered as a PSC under the registration number 11987798.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-12-31	2022-12-31
Currency
Net Worth	1 684 787	1 882 998

Balance Sheet
Cash Bank On Hand			150 829	43 394	57 172	53 545
Current Assets	1 225 829	1 365 985	1 391 376	1 012 590	688 212	943 412
Debtors	1 124 684	1 155 078	1 211 577	939 157	602 584	864 102
Net Assets Liabilities			1 855 677	1 893 432	1 735 043	1 556 083	1 000	1 000
Other Debtors			771 096	631 857	356 407	838 066
Property Plant Equipment			1 359 687	1 552 606	1 533 708	1 508 908
Total Inventories			28 970	30 039	28 456	25 765
Cash Bank In Hand	72 422	183 794
Net Assets Liabilities Including Pension Asset Liability	1 684 787	1 882 998
Stocks Inventory	28 723	27 113
Tangible Fixed Assets	1 380 956	1 373 263

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 026 304	1 231 827
Shareholder Funds	1 684 787	1 882 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			594 518	648 059	703 903	757 224
Additions Other Than Through Business Combinations Property Plant Equipment				246 460	36 946	28 521
Amounts Owed By Related Parties			409 861	270 177	222 604
Average Number Employees During Period			80	83	76	72
Bank Borrowings			184 013	61 846	61 798	375 369
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			16 516	16 328	18 788	18 788
Creditors			184 013	61 846	335 557	375 369
Financial Commitments Other Than Capital Commitments					3 336	1 668
Fixed Assets	1 380 957	1 373 264	1 359 688	1 552 607	1 533 709	1 508 908
Increase From Depreciation Charge For Year Property Plant Equipment				53 541	55 844	53 321
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries			1	1	1	-1
Net Current Assets Liabilities	767 609	859 001	846 235	553 992	352 655	530 299
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors			110 256	45 975	52 403	67 234
Other Inventories			28 970	30 039
Other Payables Accrued Expenses			24 200	34 043	41 281	40 734
Par Value Share		1		1	1	1		1
Prepayments			23 748	24 874	19 331	24 517
Property Plant Equipment Gross Cost			1 954 205	2 200 665	2 237 611	2 266 132
Provisions For Liabilities Balance Sheet Subtotal			166 233	151 321	151 321	107 755
Taxation Social Security Payable			92 534	95 162	81 199	84 332
Total Assets Less Current Liabilities	2 148 566	2 232 265	2 205 923	2 106 599	1 886 364	2 039 207
Total Borrowings			184 013	61 846	61 798	375 369
Trade Creditors Trade Payables			152 818	130 362	98 876	123 528
Trade Debtors Trade Receivables			6 872	12 249	4 242	1 519
Unpaid Contributions To Pension Schemes			1 644	2 411		3 985
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 000	1 000
Number Shares Allotted	1 000	1 000						1 000
Creditors Due After One Year	421 909	303 945
Creditors Due Within One Year	458 220	506 984
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	41 870	45 322
Revaluation Reserve	657 483	650 171
Value Shares Allotted	1 000	1 000