Priory Inns Northwest Ltd in Warrington, WA1 1SB

Description

Data updated on: 01-11-2023

The firm is widely known as Priory Inns Northwest Ltd. It was started eighteen years ago and was registered with 05703087 as its reg. no. This head office of the company is based in Warrington. You may visit it at The White Hart, Sankey Street. The company's principal business activity number is 56302 - Public houses and bars. 2022-02-28 is the last time when the company accounts were reported.

Right now, this business is directed by 1 managing director: Neil S., who was chosen to lead the company in 2006. The following business had been guided by Denis C. up until Fri, 31st Jan 2014. Additionally a different director, specifically Jon N. quit sixteen years ago.

Executives with significant control over the firm are: Benjamin S. owns 1/2 or less of company shares. Neil S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 419	78 141	97 009	120 661	150 825	233 327

Balance Sheet
Cash Bank On Hand							35 423	23 266	32 296	20 459	145 339	99 757	212 833	96 490
Current Assets	73 480	89 357	85 500	76 825	121 470	121 239	121 239	109 082	178 514	162 054	358 536	231 960	419 470	283 610
Debtors	12 222	19 222	18 996	19 113	26 375	30 818	30 818	30 818	63 586	67 800	101 100	109 092	97 592	92 121
Net Assets Liabilities							233 327	258 562	358 935	325 533	398 009	346 793	743 992	472 952
Other Debtors												7 992	7 992
Property Plant Equipment							370 894	378 742	478 329	442 546	340 265	398 771	585 036	486 967
Total Inventories							54 998	54 998	82 632	73 795	112 097	23 111	109 045	94 999
Cash Bank In Hand	28 412	31 289	36 986	19 906	51 170	35 423
Net Assets Liabilities Including Pension Asset Liability	79 419	78 141	97 009	120 661	156 370	233 327
Stocks Inventory	32 846	38 846	29 518	37 806	43 925	54 998
Tangible Fixed Assets	79 774	90 089	89 169	78 434	116 423	370 894

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 417	78 139	99 007	120 659	150 823	233 325
Shareholder Funds	79 419	78 141	97 009	120 661	150 825	233 327

Other Financial Data
Version Production Software														1
Accumulated Depreciation Impairment Property Plant Equipment							200 981	245 689	294 802	337 604	397 649	448 688	473 689	559 624
Additions Other Than Through Business Combinations Property Plant Equipment								52 556		7 019	357 764	109 545	289 506	89 226
Average Number Employees During Period										119	119	119	128	144
Bank Borrowings							148 450	111 852	205 560	98 174		100 000
Bank Overdrafts							30 200	40 600	40 600	40 670
Creditors							110 356	117 410	92 348	180 893	300 792	183 938	203 828	297 625
Disposals Property Plant Equipment														89 600
Fixed Assets	79 774	90 089	89 169	78 434	116 423	370 894					340 265	398 771	573 276	486 967
Increase From Depreciation Charge For Year Property Plant Equipment								44 708		42 802	60 045	51 039	103 241	85 935
Net Current Assets Liabilities	-355	-11 948	9 840	42 227	34 402	10 883	10 883	-8 328	86 166	-18 839	57 744	48 022	215 642	14 015
Number Shares Allotted														2
Other Creditors							7 000	7 000	7 000	52 000	120 539
Other Disposals Property Plant Equipment											200 000
Property Plant Equipment Gross Cost							571 875	624 431	773 131	780 150	737 914	847 459	1 046 965	1 046 591
Taxation Social Security Payable							42 406	44 736	44 748	88 223	128 347	167 913	189 055
Total Assets Less Current Liabilities	79 419	78 141	99 009	120 661	150 825	381 777	381 777	370 414	564 495	423 707	398 009	446 793	800 678	472 952
Trade Creditors Trade Payables							30 750	25 074			51 906	16 025	14 773
Trade Debtors Trade Receivables							30 818	30 818	63 586	67 800	101 100	101 100	89 600
Creditors Due Within One Year Total Current Liabilities	73 835	101 305
Tangible Fixed Assets Additions		32 353	21 462	8 873	67 099	296 944
Tangible Fixed Assets Cost Or Valuation	145 144	177 497	198 959	207 832	274 931	571 875
Tangible Fixed Assets Depreciation	65 370	87 408	109 790	129 398	158 508	200 981
Tangible Fixed Assets Depreciation Charge For Period		22 038
Creditors Due After One Year						148 450
Creditors Due Within One Year		101 305	77 660	34 598	87 068	110 356
Tangible Fixed Assets Depreciation Charged In Period			22 382	19 608	29 110	42 473

Company staff

Neil S.

Role: Director

Appointed: 01 March 2006

Latest update: 1 March 2024

Denis C.

Role: Secretary

Appointed: 01 March 2006

Resigned: 31 January 2014

Latest update: 1 March 2024

Denis C.

Role: Director

Appointed: 01 March 2006

Resigned: 31 January 2014

Latest update: 1 March 2024

Jon N.

Role: Director

Appointed: 28 February 2006

Resigned: 03 November 2008

Latest update: 1 March 2024

People with significant control

Benjamin S.

Notified on 20 November 2023

Nature of control:

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 27 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	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
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	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Priory Inns Northwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Denis C.

Denis C.

Jon N.

People with significant control

Benjamin S.

Neil S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode