Ambassador Hotel (scarborough) Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Ambassador Hotel (scarborough) Limited. It was established twenty one years ago and was registered under 04738360 as its registration number. This particular headquarters of the firm is situated in Scarborough. You can contact it at Rowan House, 7 West Bank. This enterprise's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. 2022/03/31 is the last time when the accounts were reported.

That company owes its accomplishments and unending development to a team of three directors, specifically Kathryn F., Harriet F. and Charlotte J., who have been leading the company for twenty one years.

Kathryn C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	804 681	709 661	755 607		776 538	686 957

Balance Sheet
Cash Bank In Hand	62 799	161 992	200 102	138 389	134 983	218 918
Cash Bank On Hand						218 918	131 235	33 560	97 455	500	8 788	106 654
Current Assets	134 539	217 552	299 905	193 902	188 025	280 722	192 124	35 260	103 938	22 681	112 554	155 590
Debtors	61 461	38 811	85 546	42 881	40 292	58 804	60 389	1 200	5 983	21 681	103 766	48 936
Intangible Fixed Assets	10 443	4 401
Net Assets Liabilities						686 957	699 210	1 947 867	1 914 340	1 808 000	1 909 312	1 265 507
Net Assets Liabilities Including Pension Asset Liability	804 681	709 661	755 607	713 801	776 538	686 957
Other Debtors						58 804	60 389	1 200	4 568	21 681	103 766	48 936
Property Plant Equipment						1 205 991	1 190 897	2 634 891	2 619 247	2 595 687	2 635 369
Stocks Inventory	10 279	16 749	14 257	12 632	12 750	3 000
Tangible Fixed Assets	1 170 275	1 225 078	1 164 692	1 150 544	1 113 168	1 205 991
Total Inventories						3 000	500	500	500	500

Capital & Reserves
Called Up Share Capital	600 000	600 000	600 000	600 000	600 000	600 000
Profit Loss Account Reserve	204 681	109 661	155 607	113 801	176 538	86 957
Shareholder Funds	804 681	709 661	755 607		776 538	686 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 407	60 407	60 407	60 407	60 407	60 407
Accumulated Depreciation Impairment Property Plant Equipment						866 068	928 876	771 881	800 875	825 709	804 607	12 976
Average Number Employees During Period							16	20	18	15	11	4
Bank Borrowings						337 478	284 870	229 843	172 287	170 735	106 541	1 070 075
Bank Borrowings Overdrafts						289 344	229 843	173 843	114 287	102 381	35 000	33 892
Creditors						289 344	229 843	173 843	114 287	102 381	35 000	1 062 660
Creditors Due After One Year	188 882	251 757	202 461	152 179	102 056	289 344
Creditors Due Within One Year	286 884	456 007	463 778	432 374	400 493	453 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58	7 885				802 118
Disposals Property Plant Equipment							272	31 542				924 331
Finance Lease Liabilities Present Value Total							26 988
Fixed Assets	1 180 718	1 229 479	1 164 692		1 113 168	1 205 991	1 190 897	2 634 891	2 619 247	2 595 687	2 635 369	2 611 297
Increase Decrease In Property Plant Equipment							31 542
Increase From Depreciation Charge For Year Property Plant Equipment							62 866	-149 110	47 751	43 591	-21 102	10 487
Intangible Assets Gross Cost						60 407	60 407	60 407	60 407	60 407	60 407
Intangible Fixed Assets Aggregate Amortisation Impairment	49 964	56 006	60 407	60 407	60 407
Intangible Fixed Assets Amortisation Charged In Period		6 042	4 401
Intangible Fixed Assets Cost Or Valuation	60 407	60 407	60 407	60 407	60 407
Net Current Assets Liabilities	-152 345	-238 455	-163 873	-238 472	-212 468	-172 836	-214 717	-177 757	-260 592	-354 941	-401 920	-283 130
Number Shares Allotted		114 000	114 000	114 000	114 000	114 000
Other Creditors						287 201	212 137	116 842	264 470	198 142	320 589	322 388
Other Taxation Social Security Payable						29 769	41 320	30 916	28 837	26 386	34 070	148
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 072 059	2 119 773	3 406 772	3 420 122	3 421 396	3 439 976	2 079 653
Provisions For Liabilities Balance Sheet Subtotal						56 854	47 127	335 424	330 028	330 365	289 137
Provisions For Liabilities Charges	34 810	29 606	42 751	46 092	22 106	56 854
Secured Debts	241 742	297 417	249 921		151 316	337 478
Share Capital Allotted Called Up Paid	114 000	114 000	114 000	114 000	114 000	114 000
Tangible Fixed Assets Additions		130 007	6 875	49 605	19 971	181 477
Tangible Fixed Assets Cost Or Valuation	1 684 123	1 814 130	1 821 005	1 870 610	1 890 581	2 072 059
Tangible Fixed Assets Depreciation	513 848	589 052	656 313	720 066	777 413	866 068
Tangible Fixed Assets Depreciation Charged In Period		75 204	67 261	63 753	57 347	88 654
Total Additions Including From Business Combinations Property Plant Equipment							47 986	1 318 541	13 350	1 274	18 580	303 327
Total Assets Less Current Liabilities	1 028 373	991 024	1 000 819	912 072	900 700	1 033 155	976 180	2 457 134	2 358 655	2 240 746	2 233 449	2 328 167
Total Increase Decrease From Revaluations Property Plant Equipment												-194 699
Trade Creditors Trade Payables						88 454	71 369	9 259	13 223	53 375	59 237	82 292
Advances Credits Directors	2 705
Advances Credits Made In Period Directors	32 708
Advances Credits Repaid In Period Directors	32 999
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-18 757	-18 757
Trade Debtors Trade Receivables									1 415
Bank Borrowings Overdrafts Secured			249 921	201 439	151 316
Capital Employed			755 607	713 801	776 538