Stags Head Hotel (bowness) Limited, in Lancs, PR1 1PP

Description

Data updated on: 01-11-2023

Stags Head Hotel (bowness) Limited, can be found at Lancs at 20 Leicester Road. Anyone can look up this business by its postal code - PR1 1PP. The company has been in the field on the English market for seventy one years. This business is registered under the number 00523313 and its status at the time is active. This company's classified under the NACE and SIC code 56302, that means Public houses and bars. 2022/12/31 is the last time the company accounts were filed.

Regarding to this specific company, the majority of director's assignments have so far been met by George C. and Raymond F.. Within the group of these two executives, George C. has managed company the longest, having become a vital part of company's Management Board on September 30, 1991.

Executives who control the firm include: John C. owns 1/2 or less of company shares. George C. owns 1/2 or less of company shares. Raymond F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	985 593	1 028 659	1 143 408	1 272 815

Balance Sheet
Cash Bank On Hand				443 014	520 529	694 380	1 445 570	1 173 482	1 263 932	1 566 144	1 557 610
Current Assets	962 087	996 744	1 086 956	1 201 673	1 264 598	1 442 586	1 479 948	1 783 630	1 844 947	2 181 144	1 883 908
Debtors	735 122	735 844	725 983	736 191	730 241	734 936	26 260	584 616	569 331	596 700	305 443
Net Assets Liabilities					1 268 860	1 417 507	1 556 278	1 754 788	1 910 721	1 851 745	2 026 995
Other Debtors				714 280	730 241	734 936	26 260	584 616	569 331	596 700	305 443
Property Plant Equipment				315 737	296 739	285 409	273 361	255 551	237 741	222 203	501 177
Total Inventories				22 468	13 828	13 270	8 118	25 532	11 684	18 300	20 855
Cash Bank In Hand	212 890	243 693	344 178	443 014
Stocks Inventory	14 075	17 207	16 795	22 468
Tangible Fixed Assets	374 243	356 643	336 116	315 737

Capital & Reserves
Called Up Share Capital	3 006	3 006	3 006	3 006
Profit Loss Account Reserve	954 982	998 048	1 112 797	1 242 204
Shareholder Funds	985 593	1 028 659	1 143 408	1 272 815

Other Financial Data
Accrued Liabilities Deferred Income				19 259	15 495
Accumulated Depreciation Impairment Property Plant Equipment				650 183	671 080	690 898	709 846	727 656	745 466	761 004	776 015
Additions Other Than Through Business Combinations Property Plant Equipment					1 899	8 488	6 900				293 985
Average Number Employees During Period								12	12	13	12
Balances Amounts Owed To Related Parties											22 500
Creditors				213 867	265 870	287 309	174 847	264 182	151 677	527 430	335 141
Increase From Depreciation Charge For Year Property Plant Equipment					20 897	19 818	18 948	17 810	17 810	15 538	15 011
Net Current Assets Liabilities	641 026	707 207	840 629	987 806	998 728	1 155 277	1 305 101	1 519 448	1 693 270	1 653 714	1 548 767
Number Shares Issued Fully Paid					3 006	3 006
Other Creditors				86 912	148 377	177 778	73 358	133 342	62 491	381 017	195 668
Other Taxation Social Security Payable				63 998	86 873	70 564	63 501	83 948	83 130	95 060	96 353
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				21 911	22 475
Property Plant Equipment Gross Cost				965 920	967 819	976 307	983 207	983 207	983 207	983 207	1 277 192
Provisions For Liabilities Balance Sheet Subtotal					26 607	23 179	22 184	20 211	20 290	24 172	22 949
Total Assets Less Current Liabilities	1 015 269	1 063 850	1 176 745	1 303 543	1 295 467	1 440 686	1 578 462	1 774 999	1 931 011	1 875 917	2 049 944
Trade Creditors Trade Payables				43 698	30 620	38 967	37 988	46 892	6 056	51 353	43 120
Creditors Due Within One Year	321 061	289 537	246 327	213 867
Number Shares Allotted		3 006	3 006	3 006
Other Reserves	27 605	27 605	27 605	27 605
Provisions For Liabilities Charges	29 676	35 191	33 337	30 728
Share Capital Allotted Called Up Paid	3 006	3 006	3 006	3 006

Company staff

George C.

Role: Secretary

Latest update: 7 February 2024

George C.

Role: Director

Appointed: 30 September 1991

Latest update: 7 February 2024

Raymond F.

Role: Director

Appointed: 30 September 1991

Latest update: 7 February 2024

People with significant control

John C.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

George C.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Raymond F.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Margaret F.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stags Head Hotel (bowness) Limited,

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

George C.

Raymond F.

John C.

Reginald H.

People with significant control

John C.

George C.

Raymond F.

Margaret F.

Accounts Documents

Company filings

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