The Boars Head Hotel Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

The The Boars Head Hotel Limited firm has been operating on the market for twenty five years, having started in 1999. Started with registration number 03806013, The Boars Head Hotel is categorised as a Private Limited Company with office in Jessop House Outrams Wharf, Derby DE21 5EL. The company's declared SIC number is 56101 and has the NACE code: Licensed restaurants. March 31, 2022 is the last time the company accounts were filed.

From the data we have, this company was formed in 1999-07-13 and has been governed by three directors, out of whom two (Gail C. and John C.) are still listed as current directors. To help the directors in their tasks, this specific company has been utilizing the skills of Gail C. as a secretary since July 1999.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	632 167	695 593

Balance Sheet
Cash Bank On Hand			160 609	83 807	58 967	69 123	427 518	422 008
Current Assets	163 536	193 829	388 504	447 464	504 765	571 934	1 160 406	636 020
Debtors	56 988	63 228	180 869	315 432	396 635	481 578	66 628	189 974
Net Assets Liabilities			834 093	1 015 534	1 128 089	1 068 977	1 499 521	926 336
Other Debtors				55 133	48 627	52 283	52 283	199 256
Property Plant Equipment			1 797 177	1 868 518	1 869 286	1 819 172	1 817 402	1 042 726
Total Inventories			47 026	48 225	49 163	21 233	48 131	24 038
Cash Bank In Hand	65 239	91 693
Intangible Fixed Assets	140 463	101 411
Net Assets Liabilities Including Pension Asset Liability	632 167	695 593
Stocks Inventory	41 309	38 908
Tangible Fixed Assets	1 700 764	1 753 392

Capital & Reserves
Called Up Share Capital	4 050	4 050
Profit Loss Account Reserve	58 143	121 569
Shareholder Funds	632 167	695 593

Other Financial Data
Accrued Liabilities Deferred Income			7 114	7 954	5 689	4 995	9 984	6 869
Accumulated Amortisation Impairment Intangible Assets			598 700	637 752	661 059	661 059	661 059	621 059
Accumulated Depreciation Impairment Property Plant Equipment			451 324	506 712	564 675	636 079	516 058	542 600
Amounts Owed By Group Undertakings Participating Interests			144 608	218 195	304 362	418 615	418 671	-24 151
Amounts Owed To Directors			82	1 066	138	354	421
Average Number Employees During Period			68	68	72	74	66
Bank Borrowings Overdrafts			91 114	73 879	68 071	40 874	603 289	544 159
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 068 646	1 068 646
Corporation Tax Payable			74 610	82 616	86 047	87 962	56 097	47 570
Creditors			487 954	443 119	429 172	277 576	395 395	162 492
Deferred Tax Liabilities							46 914	45 759
Depreciation Rate Used For Property Plant Equipment				15		20	20	10
Fixed Assets	1 841 227	1 854 803	1 859 536	1 891 825	1 869 286	1 819 172	1 060 533	1 042 726
Increase Decrease In Existing Provisions								-1 155
Increase From Amortisation Charge For Year Intangible Assets				39 052	23 307
Increase From Depreciation Charge For Year Property Plant Equipment				55 388	57 963	71 401	52 915	26 542
Intangible Assets			62 359	23 307
Intangible Assets Gross Cost			661 059	661 059	661 059	661 059	661 059	621 059
Net Current Assets Liabilities	-188 472	-179 241	-99 450	4 345	75 593	294 358	765 011	473 528
Net Deferred Tax Liability Asset							46 914	45 759
Other Creditors			412	6 214	3 059	11 140	957	1 186
Other Taxation Social Security Payable			148 192	152 465	152 273	76 943	76 189	50 093
Prepayments Accrued Income			25 710	27 744	31 814	6 384	5 601	8 818
Property Plant Equipment Gross Cost			2 248 501	2 375 230	2 433 961	2 455 248	2 506 396	1 585 326
Provisions							46 914	45 759
Provisions For Liabilities Balance Sheet Subtotal			73 800	87 355	82 250	78 551	46 914	45 759
Total Additions Including From Business Combinations Property Plant Equipment					58 731	21 287	51 148	8 736
Total Assets Less Current Liabilities	1 652 755	1 675 562	1 760 086	1 896 170	1 944 879	2 113 530	1 421 966	1 516 254
Trade Creditors Trade Payables			166 430	118 925	113 895	55 308	64 057	56 774
Trade Debtors Trade Receivables			10 551	14 360	11 832	4 296	5 578	6 051
Creditors Due After One Year	964 256	910 442
Creditors Due Within One Year	352 008	373 070
Instalment Debts Due After5 Years	735 136	656 820
Intangible Fixed Assets Aggregate Amortisation Impairment	520 596	559 648
Intangible Fixed Assets Amortisation Charged In Period		39 052
Intangible Fixed Assets Cost Or Valuation	661 059	661 059
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	56 332	69 527
Revaluation Reserve	388 133	388 133
Secured Debts	1 080 733	970 700
Share Capital Allotted Called Up Paid	50	50
Share Premium Account	181 841	181 841
Tangible Fixed Assets Additions		91 808
Tangible Fixed Assets Cost Or Valuation	2 062 591	2 154 399
Tangible Fixed Assets Depreciation	361 827	401 007
Tangible Fixed Assets Depreciation Charged In Period		39 180
Amount Specific Advance Or Credit Directors	16 486