Dean Court Hotel Ltd in Newcastle Upon Tyne, NE1 3DX

Description

Data updated on: 01-11-2023

Dean Court Hotel Ltd is established as Private Limited Company, that is based in Sandgate House, Quayside in Newcastle Upon Tyne. The zip code NE1 3DX. This company has been ten years on the market. The reg. no. is 09058386. This firm's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. Dean Court Hotel Limited reported its account information for the financial year up to 2023-01-01. The latest confirmation statement was submitted on 2023-05-27.

This limited company owes its well established position on the market and unending development to a team of four directors, specifically Joseph B., Louise S., Sean D. and Kate B., who have been managing the firm for one year.

The companies with significant control over this firm are as follows: Inn Collection Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 3Rd Floor, Q5, Quorum Business Park, NE12 8BS and was registered as a PSC under the reg no 08635387.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	76 102	220 845

Balance Sheet
Cash Bank On Hand			31 906	90 841	172 866	162 722	155 597
Current Assets	87 718	202 654	119 223	190 563	264 248	207 369	250 366
Debtors	43 975	46 842	73 759	86 481	79 579	37 495	91 639
Net Assets Liabilities			306 563	491 481	4 220 685	4 339 892	3 957 805
Other Debtors			65 002	66 670	67 642	33 385	83 548
Property Plant Equipment			135 778	391 872	4 562 041	4 472 166	4 407 619
Total Inventories			13 558	13 241	11 803	7 152	3 130
Cash Bank In Hand	33 715	143 299
Intangible Fixed Assets	721 875	684 375
Stocks Inventory	10 028	12 513
Tangible Fixed Assets	311 049	119 632

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 002	220 745
Shareholder Funds	76 102	220 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			103 125	140 625	178 125	215 625	253 125
Accumulated Depreciation Impairment Property Plant Equipment			16 500	22 500	110 147	200 022	289 897
Additions Other Than Through Business Combinations Property Plant Equipment							25 328
Average Number Employees During Period				65	62	56	38
Corporation Tax Payable			27 400	25 200
Creditors			584 113	660 529	631 279	343 318	671 155
Fixed Assets	1 032 924	804 007	782 653	1 001 247	5 133 916	5 006 541	4 904 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 558
Increase From Amortisation Charge For Year Intangible Assets				37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 000	87 647	89 875	89 875
Intangible Assets			646 875	609 375	571 875	534 375	496 875
Intangible Assets Gross Cost			750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-757 586	-577 362	-464 890	-469 966	-367 031	-135 949	-420 789
Other Creditors			422 411	530 343	437 489	190 429	626 852
Other Taxation Social Security Payable			71 470	35 186	148 658	115 249	38 431
Property Plant Equipment Gross Cost			152 278	414 372	4 672 188	4 672 188	4 697 516
Provisions For Liabilities Balance Sheet Subtotal			11 200	39 800	546 200	530 700	525 900
Total Additions Including From Business Combinations Property Plant Equipment				262 094	4 257 816
Total Assets Less Current Liabilities	275 338	226 645	317 763	531 281	4 766 885	4 870 592	4 483 705
Trade Creditors Trade Payables			62 832	69 800	45 132	37 640	5 872
Trade Debtors Trade Receivables			8 757	19 811	11 937	4 110	8 091
Creditors Due After One Year	199 236
Creditors Due Within One Year	845 304	780 016
Intangible Fixed Assets Aggregate Amortisation Impairment	28 125	65 625
Intangible Fixed Assets Amortisation Charged In Period		37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		5 800
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 828
Tangible Fixed Assets Cost Or Valuation	315 549	130 132
Tangible Fixed Assets Depreciation	4 500	10 500
Tangible Fixed Assets Depreciation Charged In Period		6 000
Tangible Fixed Assets Disposals		189 245