Founded in 1997, First Inns, classified under reg no. 03331849 is an active company. Currently registered at Bells Amusements Vickers Point Anchor Lane PE25 1LX, Skegness the company has been in the business for 27 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Tuesday 28th January 2003 First Inns Limited is no longer carrying the name Plaza Management Services.
Currently there are 2 directors in the the company, namely Rachel S. and Frazer B.. In addition one secretary - Rachel S. - is with the firm. As of 5 June 2024, there were 4 ex secretaries - Stephen H., Jacqueline G. and others listed below. There were no ex directors.
Office Address | Bells Amusements Vickers Point Anchor Lane |
Office Address2 | Ingoldmells |
Town | Skegness |
Post code | PE25 1LX |
Country of origin | United Kingdom |
Registration Number | 03331849 |
Date of Incorporation | Wed, 12th Mar 1997 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 27 years old |
Account next due date | Wed, 31st Jul 2024 (56 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Plaza Investments Ltd from Skegness, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Frazer B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Plaza Investments Ltd
Bells Amusements Anchor Lane, Ingoldmells, Skegness, PE25 1LX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 28 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Frazer B.
Notified on | 6 April 2016 |
Ceased on | 28 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Plaza Management Services | January 28, 2003 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 62 674 | 91 961 | 80 176 | 112 389 | 205 937 | 602 241 | 658 783 | |
Current Assets | 984 223 | 1 584 877 | 1 143 050 | 1 091 585 | 1 125 707 | 1 804 164 | 1 771 814 | |
Debtors | 877 256 | 1 454 299 | 1 005 755 | 941 415 | 884 255 | 1 159 926 | 1 062 451 | |
Net Assets Liabilities | 1 014 441 | 1 128 526 | 1 051 566 | 1 047 105 | 1 137 769 | 1 615 419 | 1 828 232 | |
Other Debtors | 790 990 | 1 368 304 | 914 709 | 1 159 924 | 1 062 453 | |||
Property Plant Equipment | 410 090 | 395 109 | 446 635 | 454 829 | 420 872 | 418 838 | 443 646 | |
Total Inventories | 44 293 | 38 617 | 57 119 | 37 781 | 35 515 | 41 997 | 50 580 | |
Cash Bank In Hand | 20 237 | 62 674 | ||||||
Intangible Fixed Assets | 407 148 | |||||||
Tangible Fixed Assets | 410 090 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 44 323 | 41 816 | 53 417 | 73 248 | 61 591 | 81 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 533 575 | 561 554 | 588 747 | 630 181 | 664 138 | 697 144 | 739 751 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 998 | 96 719 | ||||||
Amounts Owed To Group Undertakings | 453 229 | 133 539 | 50 837 | |||||
Average Number Employees During Period | 65 | 69 | 75 | 68 | 49 | 60 | 65 | |
Corporation Tax Payable | 74 201 | 44 999 | 9 317 | 48 363 | 129 434 | |||
Corporation Tax Recoverable | 1 553 | 1 553 | ||||||
Creditors | 347 009 | 829 147 | 30 429 | 24 407 | 10 946 | 842 | 357 424 | |
Current Tax For Period | 74 201 | 44 999 | -1 553 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -428 | -971 | -117 | |||||
Deferred Tax Liabilities | 14 304 | 13 333 | 13 216 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 875 | 1 734 | ||||||
Disposals Property Plant Equipment | 18 000 | 3 000 | ||||||
Finance Lease Liabilities Present Value Total | 9 579 | 9 579 | 30 429 | 24 407 | 10 946 | 842 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 979 | 35 068 | 41 434 | 33 957 | 34 740 | 42 607 | ||
Net Current Assets Liabilities | 637 214 | 755 730 | 648 576 | 636 501 | 745 683 | 1 218 897 | 1 414 390 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 1 | 1 | 100 | ||
Other Creditors | 2 119 | 3 024 | 1 631 | 3 529 | 1 154 | 1 787 | 60 547 | |
Other Taxation Social Security Payable | 143 311 | 150 489 | 148 622 | 178 130 | 97 060 | 247 349 | 210 904 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 86 266 | 85 995 | 89 493 | 89 457 | 41 092 | 64 133 | ||
Property Plant Equipment Gross Cost | 943 665 | 956 663 | 1 035 382 | 1 085 010 | 1 085 010 | 1 115 982 | 1 183 397 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 216 | 19 818 | 17 840 | 21 474 | 29 804 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 304 | 13 333 | 13 216 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 773 | 44 028 | -1 670 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 628 | 33 972 | 67 416 | |||||
Total Assets Less Current Liabilities | 1 047 304 | 1 150 839 | 1 095 211 | 1 091 330 | 1 166 555 | 1 637 735 | 1 858 036 | |
Trade Creditors Trade Payables | 73 476 | 126 011 | 128 191 | 105 668 | 147 953 | 245 006 | 85 973 | |
Trade Debtors Trade Receivables | 2 | -2 | ||||||
Additional Provisions Increase From New Provisions Recognised | 6 602 | |||||||
Dividends Paid | 62 500 | |||||||
Profit Loss | 58 039 | |||||||
Provisions | 13 216 | 19 818 | ||||||
Creditors Due Within One Year | 82 498 | 347 009 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 18 559 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
Stocks Raw Materials Consumables | 16 313 | 44 293 | ||||||
Tangible Fixed Assets Additions | 31 449 | |||||||
Tangible Fixed Assets Cost Or Valuation | 912 216 | 943 665 | ||||||
Tangible Fixed Assets Depreciation | 505 068 | 533 575 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 507 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (12 pages) |
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