Vista Inns Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

This particular Vista Inns Limited company has been operating in this business for thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07549863, Vista Inns was set up as a Private Limited Company located in 32 De Montfort Street, Leicester LE1 7GD. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-23.

As for the following limited company, many of director's responsibilities have so far been performed by Vinod S. and Geeta S.. When it comes to these two managers, Geeta S. has been with the limited company the longest, having been a part of directors' team for five years.

Geeta S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	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
Net Worth	-8 292	5 823	-7 933	3 473	24 130

Balance Sheet
Cash Bank On Hand					4 235	3 733	9 658	4 737	4 764	10 992	91 511	143 284
Current Assets	23 379	21 508	13 012	211 298	212 495	172 651	128 468	125 163	121 127	451 222	427 212	453 887
Debtors	15 088	8 699	7 465	200 865	208 260	168 918	118 810	120 426	116 363	440 230	335 701	310 603
Net Assets Liabilities					24 130	44 980	82 927	105 444	146 381	108 397	148 669	214 327
Other Debtors					202 260	150 000	110 000	110 000	110 000	410 000	310 000	310 000
Property Plant Equipment					491 610	505 279	500 377	499 207	6 143	4 607	3 455	2 591
Cash Bank In Hand	8 291	12 809	5 547	10 433	4 235
Net Assets Liabilities Including Pension Asset Liability	-8 292	5 823	-7 933	3 473	24 130
Tangible Fixed Assets	665 522	491 017	491 017	491 808	491 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 392	5 723	-8 033	3 373	24 030
Shareholder Funds	-8 292	5 823	-7 933	3 473	24 130

Other Financial Data
Instalment Debts Falling Due After5 Years	211 645
Secured Debts	393 926			665 680	630 885
Accumulated Depreciation Impairment Property Plant Equipment					462	5 216	10 118	11 288	13 335	14 871	16 023	16 887
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts					571 244	534 819	478 878	459 261	418 958	376 409	332 367	107 529
Corporation Tax Payable								20 298	10 083	10 606	9 768	15 499
Creditors					571 244	1 034 819	978 878	959 261	918 958	876 409	832 367	607 529
Disposals Investment Property Fair Value Model										630 787
Fixed Assets	665 522				491 610	1 192 551	1 378 857	1 381 403	1 379 356	747 033	745 881	745 016
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-491 017
Increase From Depreciation Charge For Year Property Plant Equipment						4 754	4 902	1 170	2 047	1 536	1 152	864
Investment Property						687 272	878 480	882 196	1 373 213	742 426	742 426	742 425
Investment Property Fair Value Model						687 272	878 480	882 196	1 373 213	742 426	742 425
Net Current Assets Liabilities	-316 344	-485 194	-498 950	152 494	103 764	-112 752	-317 052	-316 698	-314 017	238 648	236 249	77 488
Other Creditors					33 520	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Other Taxation Social Security Payable					3 830	7 462	29 150	21 616	2 835	1 442	2 769	3 522
Profit Loss						40 850	57 947	22 517	40 937	-37 984
Property Plant Equipment Gross Cost					492 072	510 495	510 495	510 495	19 478	19 478	19 478
Provisions For Liabilities Balance Sheet Subtotal										875	1 094	648
Total Assets Less Current Liabilities	349 178	5 823	-7 933	644 302	595 374	1 079 799	1 061 805	1 064 705	1 065 339	985 681	982 130	822 504
Trade Creditors Trade Payables					11 740	55 998	36 753	34 244	5 500	16 200	11 500	16 250
Trade Debtors Trade Receivables					6 000	18 918	8 810	10 426	6 363	30 230	25 701	603
Additions Other Than Through Business Combinations Investment Property Fair Value Model						687 272	191 208	3 716
Bank Borrowings					630 885	594 460	538 519	518 902
Creditors Due After One Year	357 470			640 829	571 244
Creditors Due Within One Year	339 723	506 702	511 962	58 804	108 731
Disposals Intangible Assets						30 000
Dividends Paid						20 000	20 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	665 522	3 850		1 055
Tangible Fixed Assets Cost Or Valuation	665 522	491 017	491 017	492 072
Tangible Fixed Assets Depreciation				264	462
Tangible Fixed Assets Depreciation Charged In Period				264	198
Tangible Fixed Assets Disposals		178 355
Total Additions Including From Business Combinations Intangible Assets						30 000
Total Additions Including From Business Combinations Property Plant Equipment						18 423
Creditors Due After One Year Total Noncurrent Liabilities	357 470
Creditors Due Within One Year Total Current Liabilities	339 723