Green Duck Hotels Limited in Cardiff, CF10 1DY

Description

Data updated on: 01-11-2023

This business is based in Cardiff under the following Company Registration No.: 07151699. This firm was set up in the year 2010. The office of this company is situated at Menzies Llp 5th Floor, Hodge House 114-116 St Mary Street. The post code for this location is CF10 1DY. This business's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. Its latest annual accounts cover the period up to 2020/01/27 and the most current confirmation statement was released on 2019/02/09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-08-31	2020-01-27
Currency
Net Worth	1 314 614	1 369 091	1 484 871

Balance Sheet
Cash Bank On Hand			90 710	38 931	53 585	730 745	715 662
Current Assets	77 909	96 314	460 464	56 988	75 409	1 675 471	1 665 475
Debtors	16 397	19 061	357 696	9 865	14 567	944 726	949 813
Net Assets Liabilities					1 466 783	1 665 756	1 664 275
Other Debtors			341 113	672	4 001	944 726	949 813
Property Plant Equipment			1 756 617	1 745 038	1 748 741
Total Inventories			12 058	8 192	7 257
Cash Bank In Hand	47 754	56 253	90 710
Net Assets Liabilities Including Pension Asset Liability	1 314 614	1 369 091	1 484 871
Stocks Inventory	13 758	21 000	12 058
Tangible Fixed Assets	2 042 768	2 016 659	1 756 617

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-97 901	-43 424	72 356
Shareholder Funds	1 314 614	1 369 091	1 484 871

Other Financial Data
Accrued Liabilities					9 715	2 040	1 200
Accumulated Depreciation Impairment Property Plant Equipment			240 943	249 237	234 248
Additions Other Than Through Business Combinations Property Plant Equipment						1 376
Average Number Employees During Period				20	22	21
Creditors			732 210	318 749	357 168	9 715	1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-235 313
Disposals Property Plant Equipment				3 285		-1 984 365
Finished Goods Goods For Resale					7 257
Increase From Depreciation Charge For Year Property Plant Equipment				8 294		1 065
Net Current Assets Liabilities	-717 487	-639 532	-271 746	-261 761	-281 759	1 665 756
Number Shares Issued Fully Paid					2 000	2 000	2 000
Other Creditors			636 661	288 176	304 426
Par Value Share		1	1			0	0
Prepayments					4 181
Property Plant Equipment Gross Cost			1 997 560	1 994 275	1 982 989
Provisions For Liabilities Balance Sheet Subtotal					199
Taxation Social Security Payable					28 602
Total Assets Less Current Liabilities	1 325 281	1 377 127	1 484 871	1 483 277	1 466 982	1 665 756
Trade Creditors Trade Payables			26 498	13 922	13 707
Trade Debtors Trade Receivables			16 583	9 193	6 385
Amount Specific Advance Or Credit Directors						6 250
Amount Specific Advance Or Credit Made In Period Directors						6 250
Creditors Due After One Year	10 667	8 036
Creditors Due Within One Year	795 396	735 846	732 210
Debtors Due Within One Year		19 061	357 696
Number Shares Allotted		20	20
Other Borrowings		4 001	10 176
Other Creditors After One Year		8 036
Other Creditors Due Within One Year		655 653	636 661
Other Taxation Social Security Payable			69 051	16 651
Profit Loss For Period			134 980
Share Capital Allotted Called Up Paid	20	20	20
Share Premium Account	1 412 495	1 412 495	1 412 495
Tangible Fixed Assets Additions		7 200	6 140
Tangible Fixed Assets Cost Or Valuation	2 214 426	2 221 626	1 997 560
Tangible Fixed Assets Depreciation	171 658	204 967	240 943
Tangible Fixed Assets Depreciation Charged In Period		33 309	35 976
Tangible Fixed Assets Disposals			230 206
Taxation Social Security Due Within One Year		52 681	69 051
Total Dividend Payment			19 200
Total Reserves		1 369 071	1 484 851
Trade Creditors Within One Year		27 512	26 498