Castle Bromwich Hall Hotel Limited in Birmingham, B36 9DE

Description

Data updated on: 01-11-2023

08706654 is a registration number used by Castle Bromwich Hall Hotel Limited. This company was registered as a Private Limited Company on September 26, 2013. This company has been in this business for the last 11 years. This company can be gotten hold of in Castle Bromwich Hall Hotel Chester Road Castle Bromwich in Birmingham. The area code assigned to this address is B36 9DE. The company's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. 31st December 2022 is the last time company accounts were filed.

With eight recruitment offers since Thu, 19th Jun 2014, the enterprise has been among the most active firms on the labour market. Most recently, it was employing candidates in Birmingham. They search for employees for such posts as: Kitchen Porter, Chef de Partie and Sales Manager.

There's a group of three directors overseeing this particular limited company now, including Li Z., Weiqun L. and Ningyun C. who have been utilizing the directors responsibilities for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	85 851	153 151

Balance Sheet
Cash Bank On Hand			26 838	72 201	8 826	8 823	19 002	189 514	110 060
Current Assets	116 039	174 488	98 564	177 125	114 515	161 545	71 013	237 516	417 257
Debtors	92 186	127 486	52 773	84 721	84 277	129 060	38 347	29 080	296 685
Net Assets Liabilities			205 770	225 125	209 456	298 411	186 205	338 033	533 961
Other Debtors			8 675	60 623	40 045	112 485	15 937		267 605
Property Plant Equipment			169 306	163 417	168 125	216 869	203 670	318 055	347 029
Total Inventories			18 953	20 203	21 412	23 662	13 664	18 922	10 512
Cash Bank In Hand	13 005	33 704
Net Assets Liabilities Including Pension Asset Liability	85 851	153 151
Stocks Inventory	10 848	13 298
Tangible Fixed Assets	89 936	116 447

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	85 849	153 149
Shareholder Funds	85 851	153 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 791	64 826	90 502	123 853	154 486	196 421	249 256
Additions Other Than Through Business Combinations Property Plant Equipment				20 146	30 384	82 095	17 434	156 320	81 809
Average Number Employees During Period			23	25	25	27	25	15	16
Creditors			62 100	115 417	73 184	80 003	88 478	217 538	230 325
Increase From Depreciation Charge For Year Property Plant Equipment				26 035	25 676	33 351	30 633	41 935	52 835
Net Current Assets Liabilities	-4 085	36 704	36 464	61 708	41 331	81 542	-17 465	19 978	186 932
Other Creditors			20 846	11 619	8 301	1	38 469	76 817	7 263
Property Plant Equipment Gross Cost			208 097	228 243	258 627	340 722	358 156	514 476	596 285
Taxation Social Security Payable			5 351	55 433	21 305	44 194	2 720	28 925	140 232
Trade Creditors Trade Payables			35 903	48 365	43 578	35 808	47 289	111 796	82 830
Trade Debtors Trade Receivables			44 098	24 098	44 232	16 575	22 410	29 080	29 080
Creditors Due Within One Year	120 124	137 784
Fixed Assets	89 936	116 447
Number Shares Allotted	2	2
Par Value Share	2	1
Share Capital Allotted Called Up Paid	4	2
Tangible Fixed Assets Additions	99 532	38 723
Tangible Fixed Assets Cost Or Valuation	99 532	138 255
Tangible Fixed Assets Depreciation	9 596	21 808
Tangible Fixed Assets Depreciation Charged In Period	9 596	12 212
Total Assets Less Current Liabilities	85 851	153 151