St.annes Palace Limited in Lytham St Annes, FY8 2AA

Description

Data updated on: 01-11-2023

St.annes Palace Limited 's been in the United Kingdom for 67 years. Started with Registered No. 00577363 in 1957, the firm have office at The Palace, Lytham St Annes FY8 2AA. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-11-12.

The company owns one restaurant or cafe. Its FHRSID is 166. It reports to Fylde and its last food inspection was carried out on Tue, 23rd Nov 2021 , St Anne's on the Sea, FY8 2AA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Taking into consideration the enterprise's constant expansion, it was necessary to formally appoint additional company leaders, including: Robert B., Michael B., John P. who have been collaborating for three years to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	518 054	557 099	389 520

Balance Sheet
Cash Bank On Hand			178 717	184 295	200 764	17 222	60 034	81 813	107 476	172 280	195 863
Current Assets	305 944	376 821	187 145	192 584	208 071	176 282	173 121	106 302	156 594	221 261	268 286
Debtors	5 795	3 332	5 436	4 321	2 291	3 684	2 571	24 489	49 118	48 981	72 423
Other Debtors				1 700	2 291	3 684	2 571	14	14	14	3 596
Property Plant Equipment			218 100	218 100	223 843	251 236	246 363	242 210	238 709	245 684	252 182
Cash Bank In Hand	300 149	369 735	178 717
Stocks Inventory		3 754	2 992
Tangible Fixed Assets	218 100	218 100	218 100
Total Inventories			2 992	3 968	5 016	5 376	5 231

Capital & Reserves
Called Up Share Capital	46 875	69 000	69 000
Profit Loss Account Reserve	471 179	479 468	311 889
Shareholder Funds	518 054	557 099	389 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 586	16 586	17 397	23 246	28 044	32 197	35 698	41 967	49 255
Additions Other Than Through Business Combinations Property Plant Equipment										13 244	13 786
Amounts Owed By Group Undertakings								22 256	42 262	43 892	64 892
Average Number Employees During Period				6	2	16	5	3	2	2	2
Creditors			15 725	13 722	10 141	9 199	8 142	5 060	2 154	3 700	3 958
Fixed Assets								347 496	347 619	295 059	252 183
Increase From Depreciation Charge For Year Property Plant Equipment					811	5 849	4 889		3 501	6 269	7 288
Investments								105 286	108 910	49 375	1
Investments Fixed Assets								105 286	108 910	49 375	1
Investments In Group Undertakings Participating Interests								1	1	1	1
Net Current Assets Liabilities	299 954	338 999	171 420	178 862	197 930	167 083	164 979	101 242	154 440	217 561	264 328
Other Creditors			1 950	2 520	10 141	9 199	8 142	5 060	2 154	3 700	3 958
Other Investments Other Than Loans								105 285	108 909	49 374
Prepayments Accrued Income			3 364	2 621				2 219	3 359	1 863	1 885
Property Plant Equipment Gross Cost			234 686	234 686	241 240	274 482	274 407	274 407	274 407	287 651	301 437
Total Assets Less Current Liabilities	518 054	557 099	389 520	396 962	421 773	418 319	411 342	448 738	502 059	512 620	516 511
Trade Debtors Trade Receivables									3 483	3 212	2 050
Accrued Liabilities Deferred Income			8 367	8 553
Capital Redemption Reserve		3 750	3 750
Corporation Tax Recoverable			2 072
Creditors Due Within One Year	5 990	37 822	15 725
Current Asset Investments						150 000	105 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment							91
Disposals Property Plant Equipment							275
Number Shares Allotted		12 000	12 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	7 500	12 000	12 000
Share Premium Account		4 881	4 881
Tangible Fixed Assets Cost Or Valuation	234 686	234 686
Tangible Fixed Assets Depreciation	16 586	16 586
Total Additions Including From Business Combinations Property Plant Equipment					6 554	33 242	200