Founded in 2010, Suffolk Country Inns, classified under reg no. 07400013 is an active company. Currently registered at 7 Sail Lofts TR26 1GB, St Ives the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2023/01/01. Since 2016/06/16 Suffolk Country Inns Limited is no longer carrying the name Exclusive Inns.
The firm has 3 directors, namely Peter H., Richard C. and Elizabeth D.. Of them, Elizabeth D. has been with the company the longest, being appointed on 7 October 2010 and Peter H. has been with the company for the least time - from 3 September 2020. As of 15 May 2024, there was 1 ex director - Philip G.. There were no ex secretaries.
| Office Address | 7 Sail Lofts |
| Office Address2 | Porthmeor Road |
| Town | St Ives |
| Post code | TR26 1GB |
| Country of origin | United Kingdom |
| Registration Number | 07400013 |
| Date of Incorporation | Thu, 7th Oct 2010 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sun, 1st Jan 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 03 September 2020
Position: Director
Appointed: 06 December 2011
Position: Director
Appointed: 07 October 2010
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Exclusive Inns | June 16, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-01 | 2017-12-31 | 2018-12-30 | 2019-12-29 | 2021-01-03 | 2022-01-02 | 2023-01-01 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 153 659 | 89 014 | 198 972 | 333 238 | 266 629 | 127 423 | 46 653 |
| Current Assets | 268 363 | 216 974 | 306 589 | 429 516 | 351 300 | 187 086 | 117 652 |
| Debtors | 63 887 | 69 303 | 58 078 | 54 385 | 58 294 | 39 985 | 14 779 |
| Net Assets Liabilities | -656 795 | -641 247 | -562 459 | -799 864 | -499 503 | ||
| Other Debtors | 61 677 | 63 121 | 58 078 | 54 157 | 33 817 | 39 985 | 14 779 |
| Property Plant Equipment | 1 600 523 | 1 509 559 | 1 101 304 | 1 136 872 | 1 971 024 | 3 131 210 | 3 417 824 |
| Total Inventories | 24 224 | 31 246 | 29 428 | 20 184 | 26 377 | 19 678 | 56 220 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 393 368 | 548 389 | 330 073 | 345 017 | 371 931 | 421 500 | 279 292 |
| Amounts Owed To Group Undertakings | 10 | 20 010 | 20 010 | 545 275 | 786 836 | 1 410 428 | 618 134 |
| Average Number Employees During Period | 54 | 57 | 45 | 43 | 52 | 68 | 68 |
| Bank Borrowings | 1 681 678 | 1 684 688 | 1 304 777 | 1 413 867 | 265 458 | ||
| Creditors | 2 388 959 | 2 389 805 | 2 064 688 | 1 959 142 | 2 685 391 | 3 852 498 | 3 767 676 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 150 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 278 122 | 10 314 | 299 289 | ||||
| Disposals Intangible Assets | 150 000 | ||||||
| Disposals Property Plant Equipment | 637 362 | 11 564 | 64 053 | 300 653 | |||
| Fixed Assets | 1 600 523 | 1 509 559 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 937 | 59 806 | 14 944 | 37 228 | 49 569 | 157 081 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 89 084 | ||||||
| Intangible Assets Gross Cost | 150 000 | ||||||
| Merchandise | 24 224 | 31 246 | 29 428 | 20 184 | 26 377 | 19 678 | 56 220 |
| Net Current Assets Liabilities | -2 120 596 | -2 172 831 | -1 758 099 | 181 023 | 151 908 | -43 933 | -149 651 |
| Other Creditors | 2 214 030 | 2 226 445 | 1 890 971 | 1 413 867 | 1 854 867 | 2 407 233 | 2 914 233 |
| Other Taxation Social Security Payable | 70 970 | 64 293 | 48 460 | 66 448 | 18 104 | 20 182 | 70 909 |
| Payments Received On Account | 2 286 | 3 051 | 4 687 | 8 033 | 21 697 | 2 194 | 18 942 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 593 | 27 411 | 20 111 | 21 709 | 22 995 | ||
| Property Plant Equipment Gross Cost | 1 993 891 | 2 057 948 | 1 431 377 | 1 481 889 | 2 342 955 | 3 552 710 | 3 697 116 |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 057 | 10 791 | 50 512 | 872 630 | 1 273 808 | 445 059 | |
| Total Assets Less Current Liabilities | -520 073 | -663 272 | -656 795 | 1 317 895 | 2 122 932 | 3 087 277 | 3 268 173 |
| Trade Creditors Trade Payables | 101 663 | 76 006 | 100 560 | 107 963 | 60 359 | 104 873 | 74 875 |
| Trade Debtors Trade Receivables | 2 006 | 5 374 | 228 | ||||
| Bank Borrowings Overdrafts | 43 688 | 34 837 | 235 309 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 000 000 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 643 | ||||||
| Total Borrowings | 2 407 233 | 3 082 690 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/07 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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