Gonville Hotels Limited, CB1 1LY

Description

Data updated on: 01-11-2023

Gonville Hotels Limited can be contacted at Cambridge (Central and South) at The Gonville Hotel. You can look up this business by referencing its area code - CB1 1LY. Gonville Hotels's founding dates back to 1962. This enterprise is registered under the number 00737793 and its last known status is active. The firm's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. Gonville Hotels Ltd reported its account information for the financial year up to Saturday 31st December 2022. Its latest annual confirmation statement was filed on Monday 23rd October 2023.

On Wednesday 22nd October 2014, the company was recruiting a Housekeeping Supervisor to fill a full time vacancy in Cambridge, Anglia. They offered a full time job with salary from £13650 to £15600 per year. The offered job position required experienced worker and a GCSE.

As the information gathered suggests, the following business was established sixty two years ago and has been run by fourteen directors, and out of them four (Peter B., Hilary R., Simon C. and David C.) are still participating in the company's duties. To support the directors in their duties, the abovementioned business has been utilizing the skills of Hilary R. as a secretary since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 214 348	1 503 417	1 419 940	504 271	794 587	355 660
Current Assets	2 134 989	2 717 774	2 612 773	2 009 434	2 402 231	2 175 899
Debtors	181 208	561 943	298 526	973 856	1 037 618	980 651
Net Assets Liabilities	7 882 338	8 955 729	9 601 090	9 010 362	7 894 653	7 587 760
Other Debtors	58 256	373 244	120 291	71 977	16 024	39 616
Property Plant Equipment	6 621 168	7 427 113	8 108 227	7 859 314	6 006 599	5 934 030
Total Inventories		10 038	20 616	41 184

Other Financial Data
Audit Fees Expenses					1 750	2 950
Accrued Liabilities Deferred Income					139 421	154 187
Accumulated Amortisation Impairment Intangible Assets		5 080	8 619	15 468
Accumulated Depreciation Impairment Property Plant Equipment	5 292 469	5 727 341	6 369 149	5 863 020	5 601 064	5 837 062
Additions Other Than Through Business Combinations Property Plant Equipment					7 145	324 584
Administrative Expenses					934 177	902 716
Amounts Owed By Group Undertakings				1 999	1 006 647	939 528
Amounts Owed By Related Parties				1 999	1 006 647
Average Number Employees During Period	39	41	48	50
Comprehensive Income Expense					-115 709	-306 893
Corporation Tax Payable					10 327	8 605
Corporation Tax Recoverable				14 947	14 947
Creditors	456 852	796 258	601 397	462 988	153 486	207 426
Current Asset Investments	739 433	642 376	873 691	490 123	570 026	839 588
Current Tax For Period					10 327	32 605
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						-6 132
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-87 725	-45 948
Depreciation Expense Property Plant Equipment					377 554	359 371
Dividends Paid					1 000 000
Dividends Paid On Shares Final					1 000 000
Fixed Assets	6 671 169	7 508 337	8 134 999	7 912 334	6 006 601	5 934 032
Further Item Tax Increase Decrease Component Adjusting Items					35 062	-11 028
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					26 008	46 050
Impairment Loss Reversal On Investments						50 466
Increase Decrease Through Other Changes Property Plant Equipment					4 990
Increase From Depreciation Charge For Year Property Plant Equipment		501 476	642 150	619 842	377 554	359 371
Intangible Assets		30 310	26 771	53 018
Intangible Assets Gross Cost		35 390	35 390	68 486
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					2 481	3 094
Interest Payable Similar Charges Finance Costs					2 481	3 094
Investments	50 001	50 914	1		570 026	839 588
Investments Fixed Assets	50 001	50 914	1	2	2	2
Investments In Group Undertakings Participating Interests				2	2
Investments In Subsidiaries					2	2
Net Current Assets Liabilities	1 678 137	1 921 516	2 011 376	1 546 446	2 248 745	1 968 473
Operating Profit Loss					-304 478	-340 233
Other Creditors	269 821	393 374	383 559	312 542	3
Other Disposals Decrease In Amortisation Impairment Intangible Assets					15 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					644 505	123 373
Other Disposals Intangible Assets					68 486
Other Disposals Property Plant Equipment					2 126 806	161 155
Other Interest Receivable Similar Income Finance Income					87 844	27 507
Other Investments Other Than Loans	50 000	50 913		490 123	570 026
Other Operating Income Format1					417 197	137 479
Other Taxation Social Security Payable	30 840	197 159	92 960	77 833		15 325
Profit Loss					-115 709	-306 893
Profit Loss On Ordinary Activities Before Tax					-193 107	-320 236
Property Plant Equipment Gross Cost	11 913 637	13 154 454	14 477 376	13 722 334	11 607 663	11 771 092
Provisions For Liabilities Balance Sheet Subtotal	466 968	474 124	545 285	448 418	360 693
Taxation Including Deferred Taxation Balance Sheet Subtotal					360 693	314 745
Tax Decrease Increase From Effect Revenue Exempt From Taxation					10 436	4 998
Tax Expense Credit Applicable Tax Rate					-36 690	-60 845
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					108	42 563
Tax Increase Decrease From Other Short-term Timing Differences					-150 516	-6 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-77 398	-13 343
Total Assets Less Current Liabilities	8 349 306	9 429 853	10 146 375	9 458 780	8 255 346	7 902 505
Trade Creditors Trade Payables	76 191	133 858	68 231	72 613	3 735	29 309
Trade Debtors Trade Receivables	107 440	188 699	178 235	49 956		1 507
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					-4 995
Turnover Revenue					212 502	425 004
Director Remuneration					135 671	136 334
Amounts Owed By Joint Ventures	15 512
Amounts Owed To Group Undertakings	80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 624	342	1 125 971
Disposals Property Plant Equipment		257 169	342	1 127 213
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-17 815
Increase Decrease Due To Transfers Into Or Out Intangible Assets		17 815
Increase From Amortisation Charge For Year Intangible Assets		3 100	3 539	6 849
Investments In Associates	1	1	1	-1
Investments In Associates Joint Ventures Participating Interests	1	1	1
Total Additions Including From Business Combinations Intangible Assets		17 575		33 096
Total Additions Including From Business Combinations Property Plant Equipment		1 515 801	1 323 264	372 171
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-1 980
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment		1 980
Investments In Group Undertakings				2