Experience Hotels Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

This particular company is located in Taunton under the ID 04922937. This firm was started in the year 2003. The main office of the firm is located at Winchester House Deane Gate Avenue. The zip code is TA1 2UH. The firm current name is Experience Hotels Limited. This enterprise's previous clients may recognize it as Opalsword, which was in use until 2003/10/27. This enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The company's latest accounts describe the period up to December 31, 2022 and the most recent confirmation statement was filed on October 3, 2023.

There is a group of three directors controlling this firm now, including Christopher W., Kathryn F. and Mark F. who have been doing the directors tasks for nineteen years. In order to support the directors in their duties, this firm has been utilizing the expertise of Christopher W. as a secretary since the appointment on 2005/01/03.

Previous company's names
Experience Hotels Limited 2003-10-27
Opalsword Limited 2003-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-528 017	-728 247

Balance Sheet
Cash Bank On Hand			1 100	400	1 163	400
Current Assets	244 969	1 057 298	249 111	20 867	48 382	56 564
Debtors	216 073	1 029 148	233 906	11 868	40 749	47 394
Net Assets Liabilities			-66 379	-2 342	129 639	150 909
Other Debtors					1 857
Property Plant Equipment			1 272 572	1 270 265	1 280 341	1 290 507
Total Inventories			14 105	8 599	6 470	8 770
Cash Bank In Hand	1 410	1 610
Intangible Fixed Assets	13 500
Net Assets Liabilities Including Pension Asset Liability	-528 017	-728 247
Stocks Inventory	27 486	26 540
Tangible Fixed Assets	2 331 992	1 277 985

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-528 018	-728 248
Shareholder Funds	-528 017	-728 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			314 892	320 377	323 155	325 810
Additions Other Than Through Business Combinations Property Plant Equipment				3 178	12 854	12 821
Amounts Owed By Related Parties			227 219		30 000	42 000
Amount Specific Bank Loan						12 680
Average Number Employees During Period			16	14	21	19
Bank Overdrafts			40 044	28 959		12 680
Creditors			1 588 062	19 768	1 199 084	1 196 162
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-227 219
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-22 911	-277 313	-33 089	-32 281
Increase From Depreciation Charge For Year Property Plant Equipment				5 485	2 778	2 655
Increase In Loans Owed By Related Parties Due To Loans Advanced			14 853		30 000	12 000
Increase In Loans Owed To Related Parties Due To Loans Advanced						7 000
Inventories Pledged As Security For Liabilities Carrying Amount			14 105	8 599
Loans Owed By Related Parties			227 219		30 000	42 000
Loans Owed To Related Parties			1 474 490	1 197 177	1 164 088	1 138 807
Net Current Assets Liabilities	-2 173 509	-1 306 232	-1 338 951	-1 252 839	-1 150 702	-1 139 598
Other Creditors			1 474 490	1 197 177	1 164 088	1 139 264
Other Inventories			14 105	8 599	6 470	8 770
Other Remaining Borrowings				19 768
Payments To Related Parties			20 568	16 313	22 215	12 529
Property Plant Equipment Gross Cost			1 587 464	1 590 642	1 603 496	1 616 317
Taxation Social Security Payable			25 808	1 193	13 554	8 920
Total Assets Less Current Liabilities	171 983	-28 247	-66 379	17 426	129 639
Total Borrowings			40 044	19 768		12 680
Trade Creditors Trade Payables			47 720	25 445	21 442	35 298
Trade Debtors Trade Receivables			6 687	11 868	8 892	5 394
Creditors Due After One Year	700 000	700 000
Creditors Due Within One Year	2 418 478	2 363 530
Fixed Assets	2 345 492	1 277 985
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1