Sleepy Inns Limited in Banbury, OX16 2EW

Website

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www.sleepyinns.com

Description

Data updated on: 01-11-2023

Sleepy Inns came into being in 2011 as a company enlisted under no 07767793, located at OX16 2EW Banbury at Yew Tree Lodge. This firm has been in business for 13 years and its state is active. This company's classified under the NACE and SIC code 56302 which means Public houses and bars. 2022-03-31 is the last time company accounts were filed.

In order to be able to match the demands of its customers, this company is constantly improved by a group of two directors who are Paul L. and Tina L.. Their successful cooperation has been of critical use to the company since 2011.

Executives who control the firm include: Paul L. has substantial control or influence over the company owns 1/2 or less of company shares. Tina L. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 224	-127 053	-111 949

Balance Sheet
Current Assets	66 450	51 489	74 399	40 795	93 940	73 374	39 503	31 771	407
Net Assets Liabilities				-94 411	-91 816	-65 563	-43 264	-34 426	-37 851
Cash Bank In Hand	48 342	31 345	45 367	30 442
Debtors	18 108	10 667	22 710	10 353
Net Assets Liabilities Including Pension Asset Liability	-52 224	-127 053	-111 949	-94 411
Stocks Inventory	0	9 477	6 322
Tangible Fixed Assets	620 833	873 253	829 693	798 335

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-52 226	-127 055	-111 951	-94 413
Shareholder Funds	-52 224	-127 053	-111 949

Other Financial Data
Total Fixed Assets Additions		303 266	1 627
Total Fixed Assets Cost Or Valuation	649 750	953 016	949 414
Total Fixed Assets Depreciation	28 917	79 763	119 721
Total Fixed Assets Depreciation Charge In Period		50 846	39 958
Total Fixed Assets Disposals			-5 229
Accrued Liabilities Not Expressed Within Creditors Subtotal				350	362	362	400	19 015	1 010
Average Number Employees During Period								1	1
Creditors				60 982	74 007	86 457	44 530	31 295	36 021
Fixed Assets	620 833	873 253	829 693	798 335	712 289	703 804	697 016	692 041	680 555
Net Current Assets Liabilities	21 046	-15 714	-988	-20 537	24 471	-12 371	-5 027	476	-33 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 373	4 538	712			1 995
Total Assets Less Current Liabilities	641 879	857 539	828 705	777 798	736 760	691 433	691 989	692 517	646 936
Creditors Due After One Year Total Noncurrent Liabilities	694 103	984 592	940 656
Creditors Due Within One Year Total Current Liabilities	45 404	67 203	75 485
Tangible Fixed Assets Additions		303 266	1 627	760
Tangible Fixed Assets Cost Or Valuation	649 750	953 016	949 414	950 174
Tangible Fixed Assets Depreciation	28 917	79 763	119 721	151 839
Tangible Fixed Assets Depreciation Charge For Period		50 846	39 958
Tangible Fixed Assets Disposals			-5 229
Capital Employed			-111 949	-94 411
Creditors Due After One Year			940 654	872 209
Creditors Due Within One Year			75 387	61 332
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				32 118

Company staff

Paul L.

Role: Director

Appointed: 08 September 2011

Latest update: 1 February 2024

Tina L.

Role: Director

Appointed: 08 September 2011

Latest update: 1 February 2024

People with significant control

Paul L.

Notified on 8 September 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Tina L.

Notified on 8 September 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sleepy Inns Limited

General information

Name:

Office Address:

Contact information

Website

www.sleepyinns.com

Description

Financial data based on annual reports

Company staff

Paul L.

Tina L.

People with significant control

Paul L.

Tina L.

Accounts Documents

Company filings

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