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Cash
£2k
24%
Net Worth
£-434k
5.%
Total Current Assets
£23k
1.%
Total Current Liabilities
£833k
1.%
THE BOOT INN (ORLETON) LIMITED
Private limited with Share Capital
In Liquidation
11 July 2006
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 22 Sep 2016. Next accounts due by 31 Dec 2017
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Charles Benedict Collier | Director | ||
| VENTURE NOMINEES (1) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,876.00 | £81,460.00 | £4,938.00 | £2,888.00 | £2,192.00 |
| Net Worth | -£727,109.00 | -£851,532.00 | -£373,449.00 | -£458,888.00 | -£434,670.00 |
| Total Current Liabilities | £1,741,085.00 | £2,134,829.00 | £780,736.00 | £846,236.00 | £833,256.00 |
| Total Current Assets | £54,873.00 | £99,873.00 | £17,150.00 | £23,267.00 | £22,960.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 53 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £237 | £65 | - | £215,365 | £211,167 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | £7,612 | £25,962 |
| Intangible Assets | - | - | - | £7,612 | £25,962 |
| Total Fixed Assets | £498,598 | £496,837 | £496,323 | £1,191,036 | £1,424,751 |
| Stock | £8,785 | £7,958 | £6,521 | £18,413 | £14,997 |
| Trade Debtors | £11,983 | £12,421 | £5,691 | - | - |
| Cash | £2,192 | £2,888 | £4,938 | £81,460 | £39,876 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £22,960 | £23,267 | £17,150 | £99,873 | £54,873 |
| Trade Creditors | £833,256 | £846,236 | £780,736 | £2,134,829 | £1,741,085 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £833,256 | £846,236 | £780,736 | £2,134,829 | £1,741,085 |
| Bank Loans And Overdrafts And LTL | £122,972 | £132,756 | £106,186 | - | £439,686 |
| Other Long Term Finance | £88,458 | £114,301 | - | - | - |
| Total Long Term Finance | £88,458 | £114,301 | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-434,670 | £-458,888 | £-373,449 | £-851,532 | £-727,109 |
| Working Capital | £-810,296 | £-822,969 | £-763,586 | £-2,034,956 | £-1,686,212 |
| Total Assets | £521,558 | £520,104 | £513,473 | £1,290,909 | £1,479,624 |
| Total Liabilities | £956,228 | £978,992 | £886,922 | £2,134,829 | £2,180,771 |
| Net Assets | £-434,670 | £-458,888 | £-373,449 | £-843,920 | £-701,147 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-311,698 | £-326,132 | £-267,263 | £-843,920 | £-261,461 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -28.29 | -28.93 | -28.43 | 0 | -62.71 |
| Equity In % | -83.34 | -88.23 | -72.73 | -65.76 | -48.23 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -1.92 | -1.84 | -2.09 | -2.53 | -2.48 |
| Total Debt Ratio | -2.2 | -2.13 | -2.37 | -2.53 | -3.11 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |