Carbis Bay Hotel Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

Carbis Bay Hotel Limited may be reached at Peat House, Newham Road in Truro. The company's area code is TR1 2DP. Carbis Bay Hotel has been active on the market since the firm was established on 2011-02-17. The company's Companies House Registration Number is 07533321. This company's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. 2022-02-28 is the last time when account status updates were reported.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is W1_10_10871_COM. It reports to Cornwall and its last food inspection was carried out on 2021-06-07 in Beach Road, Carbis Bay, TR26 2NP. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

In order to meet the requirements of its clientele, this specific business is constantly improved by a number of three directors who are Eloise B., Thomas B. and Stephen B.. Their constant collaboration has been of utmost use to the business since May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	300 941	217 371	698 019	141 520	235 235	288 120	2 394 607	1 011 312
Current Assets	725 843	812 673	1 462 135	852 274	1 607 494	2 580 836	4 121 157	5 096 011
Debtors	395 232	550 632	717 212	654 470	1 311 975	2 236 182	1 622 336	3 957 669
Net Assets Liabilities	3 549 116	4 016 936	4 715 997	5 906 170	7 203 444	8 556 490	13 792 415	14 234 303
Other Debtors	111 449	161 167	419 107	211 271	68 654	1 785 665	374 742	717 567
Property Plant Equipment	8 495 447	11 430 504	14 827 949	21 203 239	22 993 878	24 907 945	28 914 121	15 126 581
Total Inventories	29 670	44 670	46 904	56 284	60 284	56 534	104 214

Other Financial Data
Audit Fees Expenses								21 000
Accrued Liabilities Deferred Income							740 799	701 144
Accumulated Depreciation Impairment Property Plant Equipment	394 452	548 668	727 704	905 877	1 373 425	2 002 507	2 630 773	2 779 828
Additions Other Than Through Business Combinations Property Plant Equipment								678 337
Administrative Expenses							7 269 798	8 642 651
Amounts Owed By Group Undertakings							27 210	2 614 379
Amounts Owed By Related Parties	166 361	144 049		191 513	823 990	305 899	27 210
Amounts Owed To Group Undertakings			147 927				375 312	585 535
Average Number Employees During Period				2	2	2	3	3
Balances Amounts Owed To Related Parties					380 801
Bank Borrowings							11 546 294
Bank Borrowings Overdrafts	3 605 163	5 727 694	8 102 725	11 293 846	11 118 395	11 421 299	11 124 792
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				5 815 339	5 815 339		50 745	65 174
Cash Cash Equivalents Cash Flow Value						-119 929	2 394 607	1 011 312
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								127 598
Corporation Tax Payable	66 674						134 263	77 436
Corporation Tax Recoverable		93 190						94 154
Cost Sales							8 821 216	2 534 641
Creditors	3 617 071	5 736 554	8 108 537	11 315 756	11 972 237	11 951 562	11 593 648	356 010
Current Tax For Period							134 263	285 244
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							765 000	575 000
Depreciation Impairment Expense Property Plant Equipment							656 717	472 149
Disposals Investment Property Fair Value Model				259 000
Dividends Paid								650 000
Dividends Paid Classified As Financing Activities								-650 000
Dividends Paid On Shares Final								650 000
Finance Lease Liabilities Present Value Total							468 856	196 152
Finance Lease Payments Owing Minimum Gross							946 087	483 244
Fixed Assets	8 781 849	11 816 523	15 122 585	21 238 492	23 028 748	24 942 393	28 948 186	15 126 582
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							232 417
Further Item Tax Increase Decrease Component Adjusting Items							765 000	575 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 930			1 170 696
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-62 711	1 980 821
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								2 113 582
Gain Loss In Cash Flows From Change In Inventories							47 680	22 816
Income Taxes Paid Refund Classified As Operating Activities								-437 610
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					930 806
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-2 514 536	1 383 295
Increase Decrease In Current Tax From Adjustment For Prior Periods								1 385
Increase From Depreciation Charge For Year Property Plant Equipment		154 216	179 036	188 214	467 548	629 082	656 717	472 149
Intangible Assets						1	1	1
Intangible Assets Gross Cost						1	1
Interest Paid Classified As Operating Activities							-290 359	-85 533
Interest Payable Similar Charges Finance Costs							290 359	85 533
Interest Received Classified As Investing Activities								-17 473
Investment Property	250 000	350 000	259 000
Investment Property Fair Value Model			259 000
Investments				35 253	34 870	34 447	34 064
Investments Fixed Assets	36 402	36 019	35 636	35 253	34 870	34 447	34 064
Investments In Group Undertakings Participating Interests				41	41
Net Cash Generated From Operations								1 954 429
Net Current Assets Liabilities	-1 009 294	-1 684 828	-1 728 051	-3 851 566	-3 653 067	-4 224 341	-2 587 123	1 013 731
Net Finance Income Costs								17 473
Number Shares Issued Fully Paid		20	1		1
Other Creditors	11 908	8 860	5 812	21 910	853 842	530 263	468 856	1 804 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 041			28 451	323 094
Other Disposals Property Plant Equipment				16 735	430 805		59 687	14 316 822
Other Interest Income								17 473
Other Interest Receivable Similar Income Finance Income								17 473
Other Investments Other Than Loans				35 212	34 829	34 447	34 064
Other Operating Income Format1							147 446
Other Remaining Borrowings							14 850	197 998
Other Taxation Social Security Payable					214 947		33 824	149 340
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-524 015	-462 843
Prepayments Accrued Income							144 795	241 059
Proceeds From Borrowings Classified As Financing Activities							-13 435
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments								-30 000
Proceeds From Sales Property Plant Equipment							-40 500	-14 328 728
Profit Loss								1 091 888
Profit Loss On Ordinary Activities Before Tax							6 135 188	1 953 517
Property Plant Equipment Gross Cost	8 889 899	11 979 172	15 555 653	22 109 116	24 367 303	26 910 452	31 544 894	17 906 409
Provisions For Liabilities Balance Sheet Subtotal	606 368	378 205	570 000	165 000	200 000	210 000	975 000
Purchase Property Plant Equipment								-678 337
Repayments Borrowings Classified As Financing Activities							-10 158	-9 374
Taxation Including Deferred Taxation Balance Sheet Subtotal							975 000	1 550 000
Tax Decrease From Utilisation Tax Losses							304 747
Tax Expense Credit Applicable Tax Rate							1 165 686	371 168
Tax Increase Decrease From Effect Capital Allowances Depreciation							-736 630	-100 508
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							9 954	14 584
Tax Tax Credit On Profit Or Loss On Ordinary Activities							899 263	861 629
Total Additions Including From Business Combinations Property Plant Equipment		3 089 273	3 576 481	6 570 198	2 688 992	2 543 149	4 694 129
Total Assets Less Current Liabilities	7 772 555	10 131 695	13 394 534	17 386 926	19 375 681	20 718 052	26 361 063	16 140 313
Total Borrowings							11 561 144	197 998
Total Current Tax Expense Credit							134 263	286 629
Trade Creditors Trade Payables	494 006	434 619	688 776	708 965	501 238	439 500	404 542	439 243
Trade Debtors Trade Receivables	117 422	152 226	298 105	251 686	419 331	144 618	1 220 384	290 510
Transfers To From Retained Earnings Increase Decrease In Equity								1 206 552