Founded in 1968, Philander Inns, classified under reg no. 00938117 is an active company. Currently registered at 34 Shaplands BS9 1AY, Bristol the company has been in the business for 56 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Janet B. and Richard B.. In addition one secretary - Janet B. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Phillip J.. There were no ex directors.
| Office Address | 34 Shaplands |
| Office Address2 | Stoke Bishop |
| Town | Bristol |
| Post code | BS9 1AY |
| Country of origin | United Kingdom |
| Registration Number | 00938117 |
| Date of Incorporation | Fri, 30th Aug 1968 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 56 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 11 March 2015
Position: Secretary
Appointed: 02 September 2005
Position: Director
Appointed: 04 December 1991
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 57 515 | 74 437 | 40 061 | 37 160 | 54 826 | 96 949 | 143 297 |
| Current Assets | 446 023 | 463 029 | 468 136 | 465 285 | 125 514 | 152 873 | 184 265 |
| Debtors | 388 508 | 388 592 | 428 075 | 428 125 | 70 688 | 55 924 | 40 968 |
| Net Assets Liabilities | 1 085 699 | 1 113 305 | 1 150 882 | 1 158 091 | 940 156 | 928 321 | 952 324 |
| Other Debtors | 387 338 | 387 338 | 427 000 | 427 000 | 69 000 | 55 000 | 40 000 |
| Property Plant Equipment | 751 529 | 751 300 | 801 105 | 800 939 | 880 798 | 880 678 | 880 576 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 478 | 2 461 | 2 406 | 2 471 | 2 570 | 6 270 | 6 462 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 561 | 19 790 | 19 985 | 20 151 | 20 292 | 20 412 | 20 514 |
| Additional Provisions Increase From New Provisions Recognised | -2 000 | 43 053 | 11 260 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 000 | -32 927 | |||||
| Administrative Expenses | 3 177 | 2 992 | 2 850 | 2 622 | 360 747 | 3 401 | 2 537 |
| Corporation Tax Payable | 7 824 | 11 042 | 9 564 | 11 112 | |||
| Cost Sales | 23 753 | 11 360 | 18 771 | 20 372 | 20 837 | 18 832 | 21 220 |
| Creditors | 27 853 | 19 024 | 41 359 | 31 133 | 22 083 | 18 104 | 14 131 |
| Current Tax For Period | 7 824 | 11 042 | 9 564 | 11 112 | |||
| Deferred Tax Liabilities | 84 000 | 82 000 | 77 000 | 77 000 | |||
| Depreciation Expense Property Plant Equipment | 269 | 229 | 195 | 166 | 141 | 120 | 102 |
| Dividends Paid | 36 000 | 20 000 | 58 000 | 40 000 | |||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 50 000 | ||||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 50 000 | ||||||
| Gross Profit Loss | 44 749 | 59 640 | 52 991 | 60 943 | 59 885 | 56 619 | 61 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 195 | 166 | 141 | 120 | 102 | |
| Net Current Assets Liabilities | 418 170 | 444 005 | 426 777 | 434 152 | 103 431 | 134 769 | 170 134 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 7 655 | 4 294 | 25 195 | 17 494 | 18 325 | 11 679 | 7 131 |
| Other Deferred Tax Expense Credit | -1 000 | -2 000 | -5 000 | -32 927 | 43 053 | 11 260 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 170 | 1 254 | 1 075 | 1 125 | 1 118 | 924 | 968 |
| Profit Loss | 34 748 | 47 606 | 95 577 | 47 209 | -187 935 | 10 165 | 48 003 |
| Profit Loss On Ordinary Activities Before Tax | 41 572 | 56 648 | 100 141 | 58 321 | -220 862 | 53 218 | 59 263 |
| Property Plant Equipment Gross Cost | 771 090 | 771 090 | 821 090 | 821 090 | 901 090 | 901 090 | |
| Provisions | 84 000 | 82 000 | 77 000 | 77 000 | 44 073 | 87 126 | 98 386 |
| Provisions For Liabilities Balance Sheet Subtotal | 84 000 | 82 000 | 77 000 | 77 000 | 44 073 | 87 126 | 98 386 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 824 | 9 042 | 4 564 | 11 112 | -32 927 | 43 053 | 11 260 |
| Total Assets Less Current Liabilities | 1 169 699 | 1 195 305 | 1 227 882 | 1 235 091 | 984 229 | 1 015 447 | 1 050 710 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | 80 000 | |||||
| Trade Creditors Trade Payables | 9 896 | 1 227 | 4 194 | 56 | 1 188 | 155 | 538 |
| Turnover Revenue | 68 502 | 71 000 | 71 762 | 81 315 | 80 722 | 75 451 | 83 020 |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 80 000 | ||||||
| Operating Profit Loss | 58 321 | -300 862 | 53 218 | ||||
| Trade Debtors Trade Receivables | 570 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 21st, February 2023 |
accounts | Free Download (10 pages) |
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