Smithy Inns Limited in Brighton, BN1 6BZ

Description

Data updated on: 01-11-2023

2002 signifies the launching of Smithy Inns Limited, the company that is situated at 146 Springfield Road, in Brighton. This means it's been 22 years Smithy Inns has existed in the UK, as it was started on 2002-10-08. The registration number is 04556542 and its post code is BN1 6BZ. This firm's registered with SIC code 56302, that means Public houses and bars. The company's most recent filed accounts documents describe the period up to 14th August 2022 and the latest annual confirmation statement was filed on 22nd October 2023.

As mentioned in this firm's directors directory, for 5 years there have been two directors: Edward B. and Gavin G..

The companies that control this firm include: The Laine Pub Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1 Little New Street, EC4A 3TR and was registered as a PSC under the registration number 06067476.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 688	296 376	422 630	324 399

Balance Sheet
Cash Bank In Hand	349 871	301 874	235 092	396 400
Cash Bank On Hand				396 400	314 558	238 840	184 765
Current Assets	423 445	381 365	522 430	516 822	440 541	359 004	261 330
Debtors		2 142	255 678	86 330	93 870	91 840	45 681
Net Assets Liabilities				324 399	412 925	484 812	1 073 728
Net Assets Liabilities Including Pension Asset Liability	330 688	296 376	422 630	324 399
Other Debtors				76 986	65 495	91 840	45 681
Property Plant Equipment				566 689	800 604	931 542	1 629 088
Stocks Inventory	73 574	77 349	31 660	34 092
Tangible Fixed Assets	704 692	650 643	575 078	566 689
Total Inventories				34 092	32 113	28 324	30 884

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	320 688	286 376	412 630	314 399
Shareholder Funds	330 688	296 376	422 630	324 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				520 678	593 506	672 937	647 763
Average Number Employees During Period					59	40	38
Bank Borrowings				473 881	598 004	516 414	429 951
Bank Borrowings Overdrafts				409 268	519 128	437 465	429 951
Creditors				409 268	519 128	437 465	721 037
Creditors Due After One Year			388 337	409 268
Creditors Due Within One Year			286 541	349 844
Deferred Tax Asset Debtors				2 750	3 427
Increase From Depreciation Charge For Year Property Plant Equipment					72 828	79 431	84 963
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-110 137
Net Current Assets Liabilities	198 208	183 862	235 889	166 978	131 449	-8 328	-459 707
Number Shares Allotted				10 000
Other Creditors				31 622	22 993	65 023	66 364
Other Taxation Social Security Payable				176 210	157 124	136 805	151 805
Par Value Share				1
Prepayments				6 594	24 948
Property Plant Equipment Gross Cost				1 087 367	1 394 110	1 604 479	2 276 851
Provisions				-2 750	-3 427
Provisions For Liabilities Balance Sheet Subtotal						937	95 653
Secured Debts			439 117	473 881
Share Capital Allotted Called Up Paid			10 000	10 000
Tangible Fixed Assets Additions		9 925		61 536
Tangible Fixed Assets Cost Or Valuation	912 507	922 432	1 025 831	1 087 367
Tangible Fixed Assets Depreciation	207 815	271 789	450 753	520 678
Tangible Fixed Assets Depreciation Charged In Period				69 925
Total Additions Including From Business Combinations Property Plant Equipment					306 743	210 369	19 906
Total Assets Less Current Liabilities	902 900	834 505	810 967	733 667	932 053	923 214	1 169 381
Total Increase Decrease From Revaluations Property Plant Equipment							652 466
Trade Creditors Trade Payables				77 399	50 099	86 555	72 917
Creditors Due After One Year Total Noncurrent Liabilities	572 212	538 129
Creditors Due Within One Year Total Current Liabilities	225 237	197 503
Fixed Assets	704 692	650 643
Tangible Fixed Assets Depreciation Charge For Period		63 974