Conways Isle Of Wight Hotels Limited in Southampton, SO14 2AA

Description

Data updated on: 03-08-2019

Conways Isle Of Wight Hotels started conducting its operations in the year 1957 as a Private Limited Company registered with number: 00592221. The company's registered office was registered in Southampton at The French Quarter. This particular Conways Isle Of Wight Hotels Limited company had been operating offering its services for 62 years.

As for this limited company, a variety of director's assignments had been carried out by Hilary B., Carol C., Elizabeth D. and Peter C.. Out of these four individuals, Peter C. had carried on with the limited company for the longest period of time, having been a vital part of officers' team for twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31
Currency
Net Worth	622 667	598 527

Balance Sheet
Cash Bank In Hand	486 073	492 709
Current Assets	547 552	519 377
Debtors	43 567	11 218
Stocks Inventory	17 912	15 450
Tangible Fixed Assets	514 305	497 964

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	452 917	428 777
Shareholder Funds	622 667	598 527

Other Financial Data
Creditors Due Within One Year	404 540	386 214
Net Current Assets Liabilities	143 012	133 163
Number Shares Allotted		4 000
Par Value Share		1
Provisions For Liabilities Charges	34 650	32 600
Revaluation Reserve	165 750	165 750
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Additions		2 062
Tangible Fixed Assets Cost Or Valuation	1 323 369	1 325 431
Tangible Fixed Assets Depreciation	809 064	827 467
Tangible Fixed Assets Depreciation Charged In Period		18 403
Total Assets Less Current Liabilities	657 317	631 127