Dunoon Hotels Limited in Llandudno, LL30 2DW

Description

Data updated on: 01-11-2023

Dunoon Hotels began its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04428550. This business has been prospering for 22 years and it's currently active. This company's headquarters is registered in Llandudno at Dunoon Hotel. You could also locate the company using the zip code of LL30 2DW. This firm's SIC code is 55100 - Hotels and similar accommodation. 2022-12-31 is the last time when account status updates were reported.

According to this specific company's register, since June 2022 there have been four directors including: Frederic W., Orlando W. and Charlotte W.. Moreover, the managing director's efforts are helped with by a secretary - Rhys W., who joined the business 22 years ago.

Executives who have control over the firm are as follows: Rhys W. owns 1/2 or less of company shares. Charlotte W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 039	192 567

Balance Sheet
Cash Bank On Hand						120 497	14 162	105 293	57 503	40 639	274 873	336 805
Current Assets	58 120	27 863	29 727	97 978	109 964	142 148	36 938	131 600	81 152	68 425	300 670	356 981
Debtors	39 544	17 050	19 025	16 294	18 220	16 651	17 776	21 307	18 649	22 786	20 797	15 176
Net Assets Liabilities						434 289	403 429	357 674	144 680	81 261	133 038	427 359
Property Plant Equipment						663 644	646 430	632 658	621 640	1 167 975	1 127 546	1 206 643
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	8 336	813	702	76 684	86 744	120 497
Net Assets Liabilities Including Pension Asset Liability	213 039	192 567	226 501	292 681	364 242	434 289
Stocks Inventory	10 240	10 000	10 000	5 000	5 000	5 000
Tangible Fixed Assets	685 986	664 303	648 340	641 493	629 910	663 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212 939	192 467	226 401	292 581	364 142	434 189
Shareholder Funds	213 039	192 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						204 556	221 770	235 542	246 560	291 129	328 620	371 866
Additions Other Than Through Business Combinations Property Plant Equipment										555 259	32 707	122 343
Average Number Employees During Period						24	24	25	22	22	16	27
Bank Borrowings						234 877	148 986	229 941	293 852	700 139	882 108	700 316
Bank Overdrafts							41 632	63 641	62 433	126 473	140 362	115 892
Corporation Tax Payable						23 432	7 194
Creditors						136 626	130 953	176 643	264 260	419 355	413 070	435 949
Increase From Depreciation Charge For Year Property Plant Equipment							17 214	13 772	11 018	8 924	37 491	43 246
Net Current Assets Liabilities	-162 548	-193 777	-146 834	-95 376	-44 376	5 522	-94 015	-45 043	-183 108	-350 930	-112 400	-78 968
Other Creditors						10 998	32 459	-10 934	126 560	239 558	202 151	254 677
Other Taxation Social Security Payable						49 942	2 650
Property Plant Equipment Gross Cost						868 200	868 200	868 200	868 200	1 423 459	1 456 166	1 578 509
Taxation Social Security Payable							9 844	4 294	26 672	18 688	1 808	22 917
Total Assets Less Current Liabilities	523 438	470 526	501 506	546 117	585 534	669 166	552 415	587 615	438 532	817 045	1 015 146	1 127 675
Trade Creditors Trade Payables						52 254	47 018	119 642	48 595	34 636	68 749	42 463
Trade Debtors Trade Receivables						16 651	17 776	21 307	18 649	22 786	20 797	15 176
Creditors Due After One Year Total Noncurrent Liabilities	310 399	277 959
Creditors Due Within One Year Total Current Liabilities	220 668	221 640
Fixed Assets	685 986	664 303
Tangible Fixed Assets Cost Or Valuation	808 121	808 121	809 849	811 445	812 948	868 200
Tangible Fixed Assets Depreciation	122 135	143 818	161 509	169 952	183 038	204 556
Tangible Fixed Assets Depreciation Charge For Period		21 683
Borrowings		127 500	122 000	91 710	64 868	42 978
Capital Employed		192 567	226 501	292 681	364 242	434 289
Creditors Due After One Year		277 959	275 005	253 436	221 292	234 877
Creditors Due Within One Year		221 640	176 561	193 354	154 340	136 626
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 729	1 596	1 502	55 252
Tangible Fixed Assets Depreciation Charged In Period			17 692	8 443	13 085	21 518