Charles Darwin Hotel Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

The business is situated in Shrewsbury with reg. no. 04948544. This company was started in 2003. The headquarters of this firm is situated at Emstrey House North Shrewsbury Business Park. The area code for this address is SY2 6LG. This enterprise's Standard Industrial Classification Code is 99999 meaning Dormant Company. Charles Darwin Hotel Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-01-19.

When it comes to the following firm, a variety of director's duties have so far been carried out by Adam S. who was appointed 7 years ago. This firm had been managed by Alan S. up until seven years ago. At least one secretary in this firm is a limited company: Charles Darwin Shrewsbury Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-63 594	-50 596	-21 920

Balance Sheet
Cash Bank On Hand			1 823	12 410
Current Assets			8 228	15 925	1 437	19 505	5 585	29 927	31 563	58 120
Debtors	1 223	757	12 340	3 650
Net Assets Liabilities			-21 920	581
Other Debtors			6 405	3 650
Property Plant Equipment			25 697	25 065
Cash Bank In Hand		1 380	1 823
Intangible Fixed Assets	27 487	26 592
Tangible Fixed Assets	27 487	26 592	25 697

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-63 596	-50 598	-21 922
Shareholder Funds	-63 594	-50 596	-21 920

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				553	600	600	618	1 092	600	676
Accumulated Depreciation Impairment Property Plant Equipment			6 249	6 881
Average Number Employees During Period			2	2	1	1	1	1	1	1
Balances Amounts Owed By Related Parties			6 000	3 515
Balances Amounts Owed To Related Parties			5 935	8 207
Corporation Tax Payable				3 008
Creditors			55 845	39 991	12 287	20 879	-1 056	22 322	23 534	32 226
Depreciation Rate Used For Property Plant Equipment				33
Fixed Assets	27 487	26 592		25 065	24 433	23 802	23 170	22 538	21 907	21 275
Increase From Depreciation Charge For Year Property Plant Equipment				632
Net Current Assets Liabilities	-91 081	-77 188	-47 617	-24 484	-10 850	-1 374	6 641	7 605	8 029	25 894
Number Shares Issued Fully Paid			2	2
Other Creditors			55 836	37 348
Other Taxation Social Security Payable			9	188
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				135
Property Plant Equipment Gross Cost				31 946
Total Assets Less Current Liabilities	-63 594	-50 596	-21 920	581	13 583	22 428	29 811	30 143	29 936	47 169
Advances Credits Directors		63 576	61 181	28 588	5 982	8 421	3 037	19 433	22 275
Advances Credits Made In Period Directors			10 796	13 648	11 100	11 439	8 616	30 544
Advances Credits Repaid In Period Directors			13 191	46 241	33 706	9 000	14 000	14 148
Cash In Hand	2
Creditors Due Within One Year	92 306	79 325	61 780
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	-2	-2	-2
Tangible Fixed Assets Depreciation	4 459	5 354	6 249
Tangible Fixed Assets Depreciation Charged In Period		895	895
Value Shares Allotted	2	2