Three Horseshoes Inn Limited in Leek, ST13 8TW

Description

Data updated on: 01-11-2023

The day the company was started is 2003-01-10. Registered under no. 04633187, this company operates as a Private Limited Company. You can reach the main office of this firm during office times at the following location: Three Horseshoes Inn Blackshaw Moor, ST13 8TW Leek. The company's SIC code is 56101 meaning Licensed restaurants. Three Horseshoes Inn Ltd reported its account information for the financial period up to 2023-01-31. The latest annual confirmation statement was released on 2022-11-12.

From the information we have gathered, the following business was formed in January 2003 and has been managed by four directors. In order to provide support to the directors, this business has been utilizing the expertise of Mark K. as a secretary since 2003.

The companies that control this firm include: Kirk Partnership Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leek at Blackshaw Moor, ST13 8TW, Staffordshire and was registered as a PSC under the registration number 12332990.

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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 720	305 216	420 207	784 665	789 046

Balance Sheet
Cash Bank In Hand	192 352	201 352	383 639	78 628	45 942
Cash Bank On Hand					45 942	94 769	118 571	387 217	208 410	114 658	913 424	1 033 555
Current Assets	283 641	300 216	471 294	175 019	168 072	187 314	254 504	463 809	595 771	498 670	1 163 817	1 434 544
Debtors	59 594	66 809	56 616	61 407	86 046	56 724	95 874	29 170	342 775	354 262	216 525	360 336
Intangible Fixed Assets	93 500	85 000	76 500	76 500	51 000
Net Assets Liabilities					789 046	756 706	769 559	951 760	854 669	721 070	1 195 278	1 458 716
Net Assets Liabilities Including Pension Asset Liability	305 720	305 216	420 207	784 665	789 046
Other Debtors					20 465	20 458			259 129	367 264	147 553	296 485
Property Plant Equipment					2 195 891	2 152 329	2 128 832	2 018 924	1 898 691	1 761 507	1 684 772	1 565 119
Stocks Inventory	31 695	32 055	31 039	34 984	36 084
Tangible Fixed Assets	1 561 148	1 511 310	1 433 771	2 107 937	2 195 891
Total Inventories					36 084	35 821	40 059	47 422	44 586	29 750	33 868	40 653

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	304 720	304 216	419 207	783 665	788 046
Shareholder Funds	305 720	305 216	420 207	784 665	789 046

Other Financial Data
Accrued Liabilities					34 759	39 158	31 490	23 611	30 746	10 581	44 631	43 387
Accumulated Amortisation Impairment Intangible Assets					119 000	127 500	136 000	144 500	153 000	161 500	170 000
Accumulated Depreciation Impairment Property Plant Equipment					955 718	1 101 831	1 237 680	1 367 070	1 507 220	1 654 149	1 791 159	1 931 172
Additional Provisions Increase From New Provisions Recognised						11 389	5 269				50
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-8 056	6 376	-9 321		22 869
Average Number Employees During Period					90	86	91	87	98	83	85	103
Bank Borrowings					1 121 263	1 071 103	1 080 913	1 002 091	921 058	33 333
Bank Borrowings Overdrafts					95 129	69 650	69 650	80 600	83 593	99 283	83 430	76 585
Corporation Tax Payable					29 008	60 971	33 677	56 258	49 643	37 546	192 920	151 449
Creditors					1 051 613	1 001 453	1 011 263	925 220	865 732	885 976	650 779	574 736
Creditors Due After One Year	1 237 129	1 163 377	1 102 224	1 024 388	1 051 613
Creditors Due Within One Year	379 672	421 810	453 844	489 053	511 620
Deferred Income					115 473	139 840	135 708	113 636
Deferred Tax Liabilities					92 708	104 097	109 366	101 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 234	25 312	12 582		4 263	669
Disposals Property Plant Equipment							33 270	90 385	17 338		6 542	1 000
Dividends Paid								80 000	180 000	160 000	269 000	247 000
Finance Lease Liabilities Present Value Total					19 772	14 099	19 698	3 729	18 533	9 583	6 931	3 852
Fixed Asset Investments Additions	14 952	30 024	30 024	30 024	30 024
Fixed Assets	1 669 600	1 626 334	1 540 295	2 214 461	2 276 915	2 224 853	2 192 856	2 074 448	1 945 715	1 800 031	1 714 796	1 595 143
Increase From Amortisation Charge For Year Intangible Assets						8 500	8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment						146 113	155 083	154 702	152 732	146 929	141 273	140 682
Intangible Assets					51 000	42 500	34 000	25 500	17 000	8 500
Intangible Assets Gross Cost					170 000	170 000	170 000	170 000	170 000	170 000	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	76 500	85 000	93 500	93 500	119 000
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500		8 500
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000
Intangible Fixed Assets Impairment Losses					17 000
Investments Fixed Assets	14 952	30 024	30 024	30 024	30 024	30 024	30 024	30 024	30 024	30 024	30 024	30 024
Loans From Directors					19 000	29 000	19 000	19 000
Net Current Assets Liabilities	-96 031	-121 594	17 450	-314 034	-343 548	-362 597	-302 668	-96 158	-117 628	-94 620	229 676	559 593
Number Shares Allotted		400	400	400	400
Number Shares Issued Fully Paid								400	400	400	400	400
Other Creditors					20 525	28 390	40 030	28 270	20 272	19 121	30 096	35 181
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					68 540	54 599	70 797	83 922
Other Taxation Social Security Payable					6 488	6 129	10 658	17 159	2 777	12 992	17 101	19 917
Par Value Share		1	1	1	1			1	1	1	1	1
Payments Received On Account					29 853	31 448	35 330	22 080	137 665	159 866
Prepayments					22 723	27 124	30 303	26 160	64 832	15 273	18 872	18 713
Profit Loss								262 201	82 909	26 401	743 208	510 438
Property Plant Equipment Gross Cost					3 151 609	3 254 160	3 366 512	3 385 994	3 405 911	3 415 656	3 475 931	3 496 291
Provisions					92 708	104 097	109 366	101 310	107 686	98 365	98 415	121 284
Provisions For Liabilities Balance Sheet Subtotal					92 708	104 097	109 366	101 310	107 686	98 365	98 415	121 284
Provisions For Liabilities Charges	30 720	36 147	35 314	91 374	92 708
Secured Debts	1 307 829	1 234 077	1 168 314	1 094 038	1 121 263
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		38 295	8 317	798 372	239 328
Tangible Fixed Assets Cost Or Valuation	2 067 297	2 105 592	2 113 909	2 912 281	3 151 609
Tangible Fixed Assets Depreciation	506 149	594 282	680 138	804 344	955 718
Tangible Fixed Assets Depreciation Charged In Period		88 133	85 856	124 206	151 374
Total Additions Including From Business Combinations Property Plant Equipment						102 551	145 622	109 867	37 255	9 745	66 817	21 360
Total Assets Less Current Liabilities	1 573 569	1 504 740	1 557 745	1 900 427	1 933 367	1 862 256	1 890 188	1 978 290	1 828 087	1 705 411	1 944 472	2 154 736
Total Borrowings							1 100 611	1 026 689	964 076	990 869
Trade Creditors Trade Payables					72 990	69 700	78 739	62 898	64 799	12 477	89 818	56 987
Trade Debtors Trade Receivables					42 858	9 142	65 571	3 010	18 814	-28 275	50 100	45 138
Amounts Owed To Directors								19 000	39 000	30 000	25 000
Amounts Owed To Group Undertakings									93 150	56 067	49 067	7 067
Consumables									5 916	6 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases										11 192	10 296	4 290
Merchandise								42 182	38 670	23 050	27 127	36 412
Other Investments Other Than Loans									30 024	30 024
Other Remaining Borrowings								667 327	603 035	591 280	2 781	1 391
Value-added Tax Payable								83 922	82 614	23 949	84 924	119 544