T.t.g. Inns Limited in Leicester, LE9 1TA

Description

Data updated on: 01-11-2023

This T.t.g. Inns Limited business has been operating on the market for at least 24 years, as it's been established in 2000. Started with Companies House Reg No. 04090972, T.t.g. Inns is a Private Limited Company with office in Portland House 21 Narborough Road, Leicester LE9 1TA. Started as Videoventure, the firm used the business name until Tue, 7th Nov 2000, when it was changed to T.t.g. Inns Limited. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. T.t.g. Inns Ltd released its latest accounts for the period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Sunday 16th October 2022.

Given this particular enterprise's constant development, it became vital to choose more executives: Anthony B. and George K. who have been working together since April 2002 to exercise independent judgement of the following company.

Previous company's names
T.t.g. Inns Limited 2000-11-07
Videoventure Limited 2000-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								24 643	51 281	96 155	17 610	21 405	153 070	194 418	575 389
Current Assets	236 028		180 954	125 653	125 653	212 380	212 380	125 737	139 874	163 876	455 270	91 896	235 757	322 409	655 500
Debtors	189 152		108 205	72 601	72 601	65 008	65 008	81 464	80 381	60 094	432 206	60 829	79 222	119 535	80 111
Net Assets Liabilities								445 246	439 512	478 059	930 592	1 216 973	1 204 074	1 336 098	1 662 211
Other Debtors								9 809	5 998	12 055	388 325	7 800	50 837	35 386	7 496
Property Plant Equipment								996 594	973 748	938 205	1 076 323	1 953 848	1 841 888	1 999 000	1 905 767
Total Inventories								19 630	8 212	7 627	5 454	9 662	3 465	8 456
Cash Bank In Hand	6 569		25 323	21 760	21 760	130 450	130 450	24 643
Intangible Fixed Assets	25 358	25 358	22 958	20 558	20 558	18 158	18 158	14 526
Net Assets Liabilities Including Pension Asset Liability	428 415		405 975	406 299	406 299	443 395	443 395	445 246
Stocks Inventory	40 307		47 426	31 292	31 292	16 922	16 922	19 630
Tangible Fixed Assets	1 962 655	1 962 655	1 915 226	1 387 777	1 387 777	1 021 821	1 021 821	996 594

Capital & Reserves
Called Up Share Capital	99		99	99	99	99	99	99
Profit Loss Account Reserve	428 316		405 876	406 200	406 200	443 296	443 296	445 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								33 474	37 105	31 917	34 317	36 217	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment								509 974	532 820	418 541	171 131	181 475	189 975	192 863	26 007
Additions Other Than Through Business Combinations Property Plant Equipment												500 000	11 540		63 596
Average Number Employees During Period								28	28	31	14	9	20	19	15
Bank Borrowings								318 089	439 342	413 478	385 526	356 290	652 740	638 158	558 195
Bank Borrowings Overdrafts												233 108	565 468	558 195	558 195
Bank Overdrafts								79 805	47 795	46 690	47 553	48 456	41 818	42 366
Corporation Tax Payable								14 527	12 455
Creditors								354 234	227 277	202 741	196 742	284 052	114 510	199 790	199 504
Disposals Decrease In Amortisation Impairment Intangible Assets										-10 000					-38 000
Disposals Intangible Assets										10 000				10 000	38 000
Fixed Assets	1 988 013		1 938 184	1 408 335	1 408 335	1 039 979	1 039 979	1 011 120	984 643	944 288	1 080 006	1 955 631	1 851 888	1 999 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								63 681	51 124	267		12 135	1 734	15 882	7 217
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											415 404	387 869	35 000	160 000	51 393
Income Tax Expense Credit On Components Other Comprehensive Income											24 134	168 695	-72 946	30 400	-7 279
Increase From Amortisation Charge For Year Intangible Assets									3 631	4 812		1 900	1 783
Increase From Depreciation Charge For Year Property Plant Equipment									22 846	19 633		10 344	8 500	2 888	2 886
Intangible Assets								14 526	10 895	6 083	3 683	1 783	10 000
Intangible Assets Gross Cost								48 000	48 000	38 000	38 000	38 000	48 000	38 000
Net Current Assets Liabilities	-397 562		-571 324	-328 272	-328 272	-206 494	-206 494	-228 497	-87 403	-38 865	258 528	-192 156	121 247	122 619	455 996
Other Creditors								138 431	73 186	71 229	64 587	108 444	61 331	84 595	108 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										133 912					169 742
Other Disposals Property Plant Equipment										149 822			150 000		375 078
Other Taxation Social Security Payable								21 437	15 907
Property Plant Equipment Gross Cost								1 506 568	1 506 568	1 356 746	1 247 454	2 135 323	2 031 863	2 191 863	1 931 774
Provisions For Liabilities Balance Sheet Subtotal								19 288	18 386	13 886	22 416	190 099	116 321	147 363	141 357
Taxation Social Security Payable									28 362	30 850	33 273	26 505	9 535	31 669	59 496
Total Assets Less Current Liabilities	1 590 451		1 366 860	1 080 063	1 080 063	833 485	833 485	782 623	897 240	905 423	1 338 534	1 763 362	1 973 135	2 121 619	2 361 763
Total Increase Decrease From Revaluations Property Plant Equipment												387 869	35 000	160 000	51 393
Trade Creditors Trade Payables								100 034	77 934	53 972	51 329	100 761	1 826	41 160	31 206
Trade Debtors Trade Receivables								71 655	74 383	48 039	43 881	53 029	28 385	84 149	72 615
Bank Borrowings Overdrafts Secured	1 227 191		1 204 445	746 497	666 162	472 366	472 366	397 894
Borrowings	334 840		265 987	209 215	209 215	169 067	169 067	125 953
Capital Employed	428 415		405 975	406 299	406 299	443 395	443 395	445 246
Creditors Due After One Year	1 114 307		916 767	639 242	639 242	369 824	369 824	318 089
Creditors Due Within One Year	633 590		752 278	453 925	453 925	418 874	418 874	354 234
Intangible Fixed Assets Aggregate Amortisation Impairment		22 642	25 042		27 442		29 842	33 474
Intangible Fixed Assets Amortisation Charged In Period			2 400		2 400		2 400	3 632
Intangible Fixed Assets Cost Or Valuation		48 000	48 000		48 000		48 000	48 000
Number Shares Allotted			198		198		198	198
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	47 729		44 118	34 522	34 522	20 266	20 266	19 288
Share Capital Allotted Called Up Paid	99		99	99	99	99	99	99
Tangible Fixed Assets Additions							5 702
Tangible Fixed Assets Cost Or Valuation		2 481 961	2 481 961		1 941 016		1 506 568	1 506 568
Tangible Fixed Assets Depreciation		519 306	566 735		553 239		484 747	509 974
Tangible Fixed Assets Depreciation Charged In Period			47 429		37 822		31 963	25 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					51 318		100 455
Tangible Fixed Assets Disposals					540 945		440 150