Classic Country Hotels Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Classic Country Hotels Limited is established as Private Limited Company, that is registered in Suite 5 2nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne. The office's post code is NE3 3LS. This company 's been twenty nine years on the local market. The company's registration number is 03049751. This business's classified under the NACE and SIC code 55100 and their NACE code stands for Hotels and similar accommodation. The company's most recent filed accounts documents cover the period up to 2019-03-31 and the most recent confirmation statement was released on 2022-03-28.

According to the official data, the following business is the workplace of a single managing director: Adam S., who was assigned to lead the company in July 2021. Since 2018 Lee B., had been managing the business till the resignation in July 2021. Furthermore a different director, including Nicholas C. quit on May 17, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	588 064	699 129	712 423	715 460	776 914

Balance Sheet
Cash Bank On Hand					4 120	4 519	17 426
Current Assets	111 158	103 347	135 682	81 496	85 981	93 117	122 007
Debtors	93 444	87 549	120 924	66 470	70 363	76 407	92 697
Net Assets Liabilities					776 914	779 742	902 084
Other Debtors					37 674	40 521	75 162
Property Plant Equipment					1 431 717	1 426 215	1 397 746
Total Inventories					11 498	12 191	11 884
Cash Bank In Hand	4 208	4 553	3 578	3 946	4 120
Net Assets Liabilities Including Pension Asset Liability	588 064	699 129	712 423	715 460	776 914
Stocks Inventory	13 506	11 245	11 180	11 080	11 498
Tangible Fixed Assets	1 651 976	1 635 242	1 607 040	1 590 213	1 431 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	587 964	699 029	712 323	715 360	776 814
Shareholder Funds	588 064	699 129	712 423	715 460	776 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 083 374	1 104 645	1 134 021
Amounts Owed To Group Undertakings Participating Interests						97 000	31 256
Average Number Employees During Period						47	47
Balances Amounts Owed By Related Parties						240 000	180 000
Bank Borrowings Overdrafts					5 142	22 592	60 000
Corporation Tax Payable						45 374	49 808
Creditors					240 000	217 000	487 630
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	1 652 076	1 635 342	1 607 140	1 590 213	1 431 717	1 426 216	1 397 746
Increase From Depreciation Charge For Year Property Plant Equipment						41 779	29 376
Net Current Assets Liabilities	-615 318	-483 022	-403 554	-505 165	-407 431	-419 434	-365 623
Other Creditors					240 000	120 000	173 574
Other Taxation Social Security Payable					136 593	148 611	70 048
Pension Other Post-employment Benefit Costs Other Pension Costs						80 000
Property Plant Equipment Gross Cost					2 515 091	2 530 860	2 531 767
Provisions For Liabilities Balance Sheet Subtotal					7 372	10 039	10 039
Social Security Costs						3 900
Staff Costs Employee Benefits Expense						863 879	756 426
Total Assets Less Current Liabilities	1 036 758	1 152 320	1 203 586	1 085 048	1 024 286	1 006 781	1 032 123
Trade Creditors Trade Payables					72 281	67 055	102 944
Trade Debtors Trade Receivables					32 689	35 886	17 535
Wages Salaries						779 979	756 426
Advances Credits Directors					1 469	1 469	18 864
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings						97 000
Bank Overdrafts					5 142	22 592
Creditors Due After One Year	427 613	442 532	480 000	360 625	240 000
Creditors Due Within One Year	726 476	586 369	539 236	586 661	493 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 508
Disposals Property Plant Equipment						30 000
Finance Lease Liabilities Present Value Total					625
Investments Fixed Assets	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	21 081	10 659	11 163	8 963	7 372
Secured Debts	620 505	603 415	636 764	522 060	365 767
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		66 545	24 971	48 802	13 358
Tangible Fixed Assets Cost Or Valuation	2 583 155	2 594 669	2 619 640	2 631 490	2 515 091
Tangible Fixed Assets Depreciation	931 179	959 427	1 012 600	1 041 277	1 083 374
Tangible Fixed Assets Depreciation Charged In Period		62 801	53 173	50 040	42 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 553		21 363
Tangible Fixed Assets Disposals		55 031		36 952	129 757
Total Additions Including From Business Combinations Property Plant Equipment						45 769
Total Borrowings					365 767	262 592