Westleigh Inns Limited in Pershore, WR10 3AN

Description

Data updated on: 01-11-2023

2006 signifies the beginning of Westleigh Inns Limited, a company that is situated at The Bell Inn Church Street, Eckington in Pershore. That would make eighteen years Westleigh Inns has been on the local market, as it was founded on Wed, 25th Jan 2006. The registered no. is 05687642 and the company post code is WR10 3AN. 17 years ago the company changed its business name from Hargreave Inns & Restaurants to Westleigh Inns Limited. This business's SIC code is 56101 meaning Licensed restaurants. Westleigh Inns Ltd filed its account information for the period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-01-25.

This firm owes its accomplishments and unending progress to a group of two directors, specifically Kerry L. and Steven L., who have been controlling the firm for eighteen years. In addition, the managing director's assignments are often assisted with by a secretary - Steven L., who joined the firm in September 2007.

Previous company's names
Westleigh Inns Limited 2007-10-30
Hargreave Inns & Restaurants Limited 2006-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-1 423	36 963	20 345	12 594	8 708	1 669

Balance Sheet
Cash Bank In Hand	37 501	34 653	62 886	43 685	32 109	49 406
Cash Bank On Hand						49 406	32 841	40 433	47 670	11 452	18 277	44 331	19 854
Current Assets	51 821	45 067	70 283	51 379	40 653	57 138	41 293	48 475	54 020	24 066	33 112	54 424	59 933
Debtors	4 744	3 742	1 852	1 672	1 713	2 173	2 114	1 993	278	5 211	12 812	2 693	33 829
Other Debtors						2 173	2 114	1 993	278	5 211	12 812	2 693	33 829
Property Plant Equipment						23 988	42 191	49 970	36 602	30 466	25 358	23 553	19 823
Stocks Inventory	9 576	6 672	5 545	6 022	6 831	5 559
Tangible Fixed Assets	63 014	42 315	37 171	32 123	28 322	23 988
Total Inventories						5 559	6 338	6 049	6 072	7 403	2 023	7 400	6 250
Net Assets Liabilities										-1 868	12 909	1 857	-2 291
Net Assets Liabilities Including Pension Asset Liability	-1 423	36 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 523	36 863	20 245	12 494	8 608	1 569
Shareholder Funds	-1 423	36 963	20 345	12 594	8 708	1 669

Other Financial Data
Amount Specific Advance Or Credit Directors											855	1 513	31 735
Amount Specific Advance Or Credit Made In Period Directors												52 010	49 248
Amount Specific Advance Or Credit Repaid In Period Directors												52 668	16 000
Accumulated Depreciation Impairment Property Plant Equipment						112 235	122 021	132 954	128 727	135 418	142 172	149 324	155 931
Average Number Employees During Period							21	25	22	16	12	20	27
Balances Amounts Owed To Related Parties							2 033	42	251	664
Bank Borrowings Overdrafts						10 044	11 454	4 220			12 250	9 500	6 500
Creditors						79 457	81 040	76 529	65 680	56 400	12 250	9 500	6 500
Creditors Due Within One Year		50 419	87 109	70 908	60 267	79 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 196
Disposals Property Plant Equipment									27 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases						179 728	44 932	44 932	56 448	51 611	49 107	52 889	52 883
Increase From Depreciation Charge For Year Property Plant Equipment							9 786	10 933	6 969	6 691	6 754	7 152	6 607
Net Current Assets Liabilities	-64 437	-5 352	-16 826	-19 529	-19 614	-22 319	-39 747	-28 054	-11 660	-32 334	-199	-12 196	-15 614
Number Shares Allotted			100	100	100	100
Other Creditors						18 836	20 339	17 129	15 413	13 574	12 832	21 328	18 500
Other Taxation Social Security Payable						27 276	27 284	32 918	29 977	23 576	15 562	24 797	32 054
Par Value Share			1	1	1	1
Payments Received On Account						1 200		1 298	300
Property Plant Equipment Gross Cost						136 223	164 212	182 924	165 329	165 884	167 530	172 877	175 754
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		738			1 265
Tangible Fixed Assets Cost Or Valuation	169 467	134 958	134 958	134 958	136 223
Tangible Fixed Assets Depreciation	106 453	92 643	97 787	102 835	107 901	112 235
Tangible Fixed Assets Depreciation Charged In Period			5 144	5 048	5 066	4 334
Total Additions Including From Business Combinations Property Plant Equipment							27 989	18 712	10 394	555	1 646	5 347	2 877
Total Assets Less Current Liabilities	-1 423	36 963	20 345	12 594	8 708	1 669	2 444	21 916	24 942	-1 868	25 159	11 357	4 209
Trade Creditors Trade Payables						22 101	21 963	20 964	19 990	19 250	2 167	17 495	21 993
Creditors Due Within One Year Total Current Liabilities	116 258	50 419
Fixed Assets	63 014	42 315
Tangible Fixed Assets Depreciation Charge For Period		10 036
Tangible Fixed Assets Depreciation Disposals		-23 846
Tangible Fixed Assets Disposals		-35 247

Company staff

Steven L.

Role: Secretary

Appointed: 28 September 2007

Latest update: 25 March 2024