St James Inns Ltd in Derby, DE1 3NQ

Description

Data updated on: 01-11-2023

St James Inns Ltd could be reached at The Old Bell Hotel, Sadler Gate in Derby. The company's zip code is DE1 3NQ. St James Inns has been actively competing on the British market for seven years. The company's Companies House Reg No. is 10797158. This firm's declared SIC number is 56302 - Public houses and bars. St James Inns Limited reported its latest accounts for the financial year up to 2022/07/31. The firm's latest confirmation statement was submitted on 2023/05/31.

When it comes to this firm, a variety of director's responsibilities have so far been performed by Paul H. who was appointed in 2017. This firm had been controlled by Bradley W. up until February 2021.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	14 352	6 929	20 699	30 728	15 362
Current Assets	30 963	54 989	105 823	104 475	76 304
Debtors	6 089	38 462	75 866	56 577	52 759
Property Plant Equipment	4 627	27 358	24 131	21 303	29 274
Total Inventories	10 522	9 598	9 258	5 850	8 183
Net Assets Liabilities		-119 853	-122 372	-173 918	-154 817
Other Debtors					700

Other Financial Data
Accrued Liabilities	1 600	2 000	4 167	2 500	2 625
Accumulated Depreciation Impairment Property Plant Equipment	537	4 256	9 155	13 594	19 192
Amounts Owed By Group Undertakings	6 089	36 728	75 866	56 158	37 121
Average Number Employees During Period	26	27	29	16	16
Creditors	90 624	202 200	48 333	38 333	31 089
Increase From Depreciation Charge For Year Property Plant Equipment	537	3 719	4 899	4 439	5 598
Net Current Assets Liabilities	-59 661	-147 211	-98 170	-156 888	-153 002
Other Creditors	15 913	8 558		11 875	9 759
Other Taxation Social Security Payable	36 541	41 043	46 588	56 397	69 128
Property Plant Equipment Gross Cost	5 164	31 614	33 286	34 897	48 466
Total Additions Including From Business Combinations Property Plant Equipment	5 164	26 450	1 672	1 611	13 569
Total Assets Less Current Liabilities	-55 034	-119 853	-74 039	-135 585	-123 728
Trade Creditors Trade Payables	36 570	48 146	20 046	44 226	39 571
Trade Debtors Trade Receivables		1 734		11 739	9 792
Amounts Owed To Group Undertakings			5 261	38 329	11 629
Bank Borrowings Overdrafts			8 333	10 000	10 000
Prepayments					5 146

Company staff

Paul H.

Role: Director

Appointed: 01 June 2017

Latest update: 27 January 2024

People with significant control

Paul H.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

St James Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Bradley W.

People with significant control

Paul H.

Accounts Documents

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