Claremont Hotel (saundersfoot) Limited in Saundersfoot, SA69 9NP

Description

Data updated on: 01-11-2023

Claremont Hotel (saundersfoot) Limited has been prospering on the local market for twenty two years. Registered with number 04456455 in the year 2002, it have office at Claremont Hotel, Saundersfoot SA69 9NP. This enterprise's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. The most recent accounts were submitted for the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/06/07.

From the data we have gathered, the following company was started in 2002/06/07 and has been presided over by four directors.

Susan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 657	-28 829	-32 225	-36 221	-32 317	-37 753

Balance Sheet
Cash Bank In Hand	42	42	302	299
Current Assets	2 354	292	552	549	1 927	2 631	250	250	3 073	5 489	57 651	21 739	6 107
Debtors	2 062				1 677	2 381
Intangible Fixed Assets	14 063	12 813	11 563	10 313	9 063	7 813
Net Assets Liabilities										20 542	34 994	53 467	40 511
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	124 549	113 706	103 259	93 149	108 776	119 339

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-20 658	-28 830	-32 226	-36 222	-32 318	-37 754
Shareholder Funds	-20 657	-28 829	-32 225	-36 221	-32 317	-37 753

Other Financial Data
Average Number Employees During Period									4	4	4	4	4
Creditors						167 536	156 689	132 322	110 976	73 114	38 491	35 283	31 007
Creditors Due Within One Year	161 623	155 640	147 599	140 232	152 083	167 536
Fixed Assets	138 612	126 519	114 822	103 462	117 839	127 152	135 099	127 878	120 743	88 167	84 893	86 305	81 469
Intangible Fixed Assets Aggregate Amortisation Impairment	10 937	12 187	13 437	14 687	15 937	17 187
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-159 269	-155 348	-147 047	-139 683	-150 156	-164 905	-156 439	-132 072	-107 903	-67 625	-11 408	2 445	-9 951
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					28 690	25 622
Tangible Fixed Assets Cost Or Valuation	224 251	224 251	224 251	224 251	252 941	278 563
Tangible Fixed Assets Depreciation	99 702	110 545	120 992	131 102	144 165	159 224
Tangible Fixed Assets Depreciation Charged In Period		10 843	10 447	10 110	13 063	15 059
Total Assets Less Current Liabilities	-20 657	-28 829	-32 225	-36 221	-32 317	-37 753	-21 340	-4 194	12 840	20 542	73 485	88 750	71 518