Sperr-inns Ltd. in Nuneaton, CV10 9PQ

Description

Data updated on: 01-11-2023

Sperr-inns Ltd. with reg. no. 05297813 has been in this business field for 20 years. The Private Limited Company can be contacted at The Lord Nelson Inn, Birmingham Road Ansley Village in Nuneaton and company's post code is CV10 9PQ. This enterprise's registered with SIC code 56101 meaning Licensed restaurants. Sperr-inns Limited. released its latest accounts for the financial year up to 2022-01-31. The latest confirmation statement was submitted on 2022-11-26.

That business owes its well established position on the market and permanent development to exactly two directors, specifically Warren S. and Treeve S., who have been overseeing the firm since 2004.

Treeve S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	13 285	39 724	17 163	13 789	52 770

Balance Sheet
Cash Bank On Hand					192 894	216 848	223 062	115 100	66 862	136 224	257 682
Current Assets	155 156	222 966	179 625	200 193	249 459	276 145	287 359	213 171	169 252	173 386	334 811
Debtors	16 013	42 863	37 857	41 868	41 796	43 700	44 610	78 351	84 390	28 607	57 409
Net Assets Liabilities						87 062	119 192	51 149	16 121	54 801	182 286
Other Debtors						36 034	35 516	69 460	84 187	26 585	55 603
Property Plant Equipment					26 595	23 970	19 355	24 453	30 762	24 968	26 521
Total Inventories					14 769	15 597	19 687	19 720	18 000	8 555	19 720
Cash Bank In Hand	125 837	163 351	125 908	145 163	192 894
Net Assets Liabilities Including Pension Asset Liability	13 285	39 725
Stocks Inventory	13 306	16 752	15 860	13 162	14 769
Tangible Fixed Assets	28 958	30 940	32 553	27 892	26 595

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	13 085	39 525	16 963	13 589	52 570
Shareholder Funds	13 285	39 724	17 163	13 789	52 770

Other Financial Data
Version Production Software										2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment					92 792	99 956	106 311	112 801	120 884	120 884	133 831
Additions Other Than Through Business Combinations Property Plant Equipment									14 392	-5 794	14 500
Average Number Employees During Period								31	32	51	56
Bank Borrowings										50 000	42 901
Corporation Tax Payable						24 204	12 010
Creditors						14 600	17 467	181 722	180 113	89 773	132 365
Increase From Depreciation Charge For Year Property Plant Equipment						7 164	6 355	6 490	8 083		12 947
Net Current Assets Liabilities	-13 555	28 640	5 328	6 125	51 174	81 280	119 925	31 449	-10 861	83 613	202 446
Number Shares Issued Fully Paid							100
Other Creditors						14 600	17 467	58 873	39 117	40 238	18 579
Other Taxation Social Security Payable						70 808	72 481	76 177
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					119 386	123 926	125 666	137 254	151 646	145 852	160 352
Provisions For Liabilities Balance Sheet Subtotal						3 588	2 621	3 780
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 780	3 780	3 780	3 780
Taxation Social Security Payable								76 177	51 656	14 855	18 263
Total Additions Including From Business Combinations Property Plant Equipment						4 540	1 740	11 588
Total Assets Less Current Liabilities	15 403	59 579	37 881	34 017	77 769	105 250	139 280	55 902	19 901	108 581	228 967
Trade Creditors Trade Payables						50 539	51 080	46 672	89 340	34 680	95 523
Trade Debtors Trade Receivables						7 666	9 094	8 891	203	2 022	1 806
Creditors Due After One Year		16 667	16 667	16 667	21 334
Creditors Due Within One Year	168 711	194 326	174 297	194 068	198 285
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 118	3 188	4 051	3 561	3 665
Fixed Assets	28 958	30 940
Other Debtors Due After One Year		17 867
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 295
Tangible Fixed Assets Cost Or Valuation	104 678	116 973
Tangible Fixed Assets Depreciation	75 720	86 033
Tangible Fixed Assets Depreciation Charged In Period		10 313