Great Western Hotel (swindon) Limited in Swindon, SN4 0TJ

Description

Data updated on: 01-11-2023

Great Western Hotel (swindon) Limited could be found at 8 Rectory Close, Alexandra Park Wroughton in Swindon. The post code is SN4 0TJ. Great Western Hotel (swindon) has been present in this business since the firm was set up on 2011-07-19. The registered no. is 07709872. The company's declared SIC number is 55100 which means Hotels and similar accommodation. The company's most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-01-02.

In order to be able to match the demands of their client base, this specific business is continually led by a body of two directors who are Mark W. and Gavin M.. Their successful cooperation has been of critical importance to the following business since October 2017. To provide support to the directors, this particular business has been utilizing the expertise of Peter L. as a secretary since July 2011.

Gavin M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 356	2 998	9 850	11 420	955	5 288	3 632	3 911
Current Assets		31 076	48 587	48 441	28 213	20 941	74 460	52 137
Debtors	15 938	15 390	17 109	22 865	19 084	13 899	29 082	13 503
Net Assets Liabilities		35 092	-1 942	-17 449	-16 564	-38 910	10 997	855
Other Debtors	9 919	8 754	9 608	12 491	13 471	13 499	24 727	9 842
Property Plant Equipment	169 449	178 241	264 414	334 248	294 341	232 797	194 060	164 536
Total Inventories	8 224	12 688	21 628	14 156	8 174	1 754	41 746	34 723

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	23 255	46 509	93 018	93 018	116 274	139 526	139 526
Accumulated Depreciation Impairment Property Plant Equipment	59 425	85 666	119 183	168 214	229 999	282 787	340 004	389 686
Administrative Expenses	491 213	519 352
Average Number Employees During Period				15	17	12	10	10
Bank Borrowings Overdrafts			149 653	96 529			32 360	22 556
Corporation Tax Payable	6 098	17 538	5 727			7 916	15 276	4 519
Cost Sales	309 971	345 656
Creditors		255 325	149 653	96 529	16 000	257 803	32 360	22 556
Dividends Paid On Shares				46 509	23 253
Fixed Assets			334 177	380 757	317 594	232 798	194 061	164 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases				208 848	87 000	83 750		135 000
Gross Profit Loss	521 213	580 625
Increase From Amortisation Charge For Year Intangible Assets		23 255	23 255		23 256	23 252
Increase From Depreciation Charge For Year Property Plant Equipment		26 239	33 517	49 032	61 785	59 895	57 217	54 215
Intangible Assets	116 272	93 017	69 763	46 509	23 253	1	1	1
Intangible Assets Gross Cost	139 527	139 527	139 527	139 527	139 527	139 527	139 527
Interest Payable Similar Charges Finance Costs	14 471	6 408
Net Current Assets Liabilities		-224 249	-160 073	-271 089	-278 553	-236 862	-124 119	-113 390
Number Shares Issued Fully Paid			100
Operating Profit Loss	30 000	61 273
Other Creditors	255 094	255 325	35 693	169 008	16 000	201 981	134 139	63 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 107		4 533
Other Disposals Property Plant Equipment				4 000		15 016		6 667
Other Interest Receivable Similar Income Finance Income	166	171
Other Taxation Social Security Payable	63 654	58 994	32 450	23 558	12 643	5 592	5 140	22 885
Par Value Share			1
Profit Loss	12 442	49 577
Profit Loss On Ordinary Activities Before Tax	15 695	55 036
Property Plant Equipment Gross Cost	228 874	263 905	383 597	502 462	524 340	515 584	534 064	554 222
Provisions For Liabilities Balance Sheet Subtotal		11 917	26 393	30 588	39 605	34 846	26 585	27 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 253	5 459
Total Additions Including From Business Combinations Property Plant Equipment		35 031	119 690	122 866	21 878	6 260	18 480	26 825
Total Assets Less Current Liabilities		47 009	174 104	109 668	39 041	-4 064	69 942	51 147
Trade Creditors Trade Payables	56 622	87 942	56 116	59 264	50 295	42 314	34 315	97 438
Trade Debtors Trade Receivables	6 019	6 636	7 501	10 374	5 613	400	4 355	3 661
Turnover Revenue	831 184	926 281

Company staff

Mark W.

Role: Director

Appointed: 24 October 2017

Latest update: 14 January 2024

Gavin M.

Role: Director

Appointed: 19 July 2011

Latest update: 14 January 2024

Peter L.

Role: Secretary

Appointed: 19 July 2011

Latest update: 14 January 2024

People with significant control

Gavin M.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Great Western Hotel (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Gavin M.

Peter L.

Terrence W.

People with significant control

Gavin M.

Accounts Documents

Company filings

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