BizStats
You are here: bizstats.co.uk > a-z index > E list > EN list > ENL list > ENLI list

Enlighten Inns Limited TORQUAY

Founded in 2008, Enlighten Inns, classified under reg no. 06763957 is an active company. Currently registered at 26a Fore Street TQ1 4LY, Torquay the company has been in the business for 16 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Stephen G., Nigel J.. Of them, Stephen G., Nigel J. have been with the company the longest, being appointed on 2 December 2008. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Enlighten Inns Limited Address / Contact

Office Address 26a Fore Street
Office Address2 St Marychurch
Town Torquay
Post code TQ1 4LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06763957
Date of Incorporation Tue, 2nd Dec 2008
Industry Public houses and bars
End of financial Year 31st January
Company age 16 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Stephen G.

Position: Director

Appointed: 02 December 2008

Nigel J.

Position: Director

Appointed: 02 December 2008

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Stephen G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth406 867466 644       
Balance Sheet
Cash Bank On Hand 108 31641 20156 765343 902272 147347 226594 003652 086
Current Assets377 435441 767395 583486 624541 434451 795482 312777 315 
Debtors245 850276 844302 131371 610134 395113 05293 096126 893118 873
Net Assets Liabilities 466 644497 387549 2251 041 3091 115 5061 235 8071 512 2591 815 234
Other Debtors 142 443177 891241 63030 3912 63814 6765 8872 678
Property Plant Equipment 1 821 6771 809 2331 738 6951 411 9961 370 5171 312 4621 261 610582 259
Total Inventories 56 60652 25158 24963 13766 59641 99056 41933 425
Cash Bank In Hand71 934108 317       
Intangible Fixed Assets437 593325 866       
Net Assets Liabilities Including Pension Asset Liability406 867466 644       
Stocks Inventory59 65156 606       
Tangible Fixed Assets1 890 1481 821 677       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve405 867465 644       
Shareholder Funds406 867466 644       
Other
Accrued Liabilities     65 09858 47566 567 
Accrued Liabilities Deferred Income       66 567131 162
Accumulated Amortisation Impairment Intangible Assets 791 399903 1261 014 853879 920879 920879 920879 920522 935
Accumulated Depreciation Impairment Property Plant Equipment 490 132584 259664 128627 951694 608752 663798 057508 694
Additions Other Than Through Business Combinations Property Plant Equipment  81 6839 33161 92025 178 5 001 
Amounts Owed To Directors       21 28721 987
Average Number Employees During Period 44443333
Bank Borrowings 1 886 7341 685 2341 499 234423 857327 661214 95170 773 
Bank Borrowings Overdrafts       70 773 
Corporation Tax Payable       80 50056 525
Creditors 2 106 3561 900 9381 762 507423 857327 661214 95170 773318 689
Depreciation Rate Used For Property Plant Equipment        25
Disposals Decrease In Amortisation Impairment Intangible Assets    -215 592   -356 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -101 154  -9 638-316 661
Disposals Intangible Assets    -237 346   -356 985
Disposals Property Plant Equipment    -424 796  -10 459-968 714
Financial Commitments Other Than Capital Commitments 1 314 3331 181 2331 089 467996 033862 9331 190 8331 063 233 
Fixed Assets2 327 7412 147 5432 023 3731 841 1081 411 996    
Increase From Amortisation Charge For Year Intangible Assets  111 727111 72780 659    
Increase From Depreciation Charge For Year Property Plant Equipment  94 12779 86964 97766 65758 05555 03227 298
Intangible Assets 325 867214 140102 413     
Intangible Assets Gross Cost 1 117 2661 117 2661 117 266879 920879 920879 920879 920522 935
Investment Property        747 280
Net Current Assets Liabilities-1 897 906-1 664 590-1 505 355-1 275 88364 13780 485143 296326 022 
Nominal Value Allotted Share Capital       1 0001 000
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 0001 0001 000
Other Creditors 2 1301 0068 00615 84512 42616 10021 707480
Other Payables Accrued Expenses 63 09279 991103 85782 77165 098   
Other Provisions Balance Sheet Subtotal       4 600 
Other Taxation Payable       35 87616 637
Par Value Share 1 111111
Prepayments 56 31266 43466 74460 26571 61127 07679 002 
Prepayments Accrued Income       79 00286 237
Property Plant Equipment Gross Cost 2 311 8092 393 4922 402 8232 039 9472 065 1252 065 1252 059 6671 090 953
Provisions For Liabilities Balance Sheet Subtotal 16 30920 63116 00010 9677 8355 0004 600 
Taxation Social Security Payable 48 34939 85040 26242 10776 05744 33335 876 
Total Assets Less Current Liabilities429 835482 953518 018565 2251 476 1331 451 0021 455 7581 587 632 
Total Borrowings 1 886 7341 685 2341 499 234423 857327 661214 95170 773 
Trade Creditors Trade Payables 76 31983 33782 148127 947105 37046 229126 08191 898
Trade Debtors Trade Receivables 78 08857 80663 23643 73938 80351 34442 00429 958
Useful Life Intangible Assets Years        10
Useful Life Property Plant Equipment Years        4
Creditors Due Within One Year2 275 3412 106 357       
Number Shares Allotted1 0001 000       
Provisions For Liabilities Charges22 96816 309       
Value Shares Allotted1 0001 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Statement of satisfaction of charge in full
filed on: 22nd, December 2023 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.