Manor Hotel (alconbury) Limited in Cambridgeshire, PE28 4EQ

Description

Data updated on: 01-11-2023

The Manor Hotel (alconbury) Limited company has been in this business for at least 18 years, having launched in 2006. Started with registration number 05783360, Manor Hotel (alconbury) was set up as a Private Limited Company located in 22 School Lane, Cambridgeshire PE28 4EQ. This enterprise's SIC and NACE codes are 56302 meaning Public houses and bars. 2022-12-31 is the last time account status updates were reported.

Having three job advert since 9th January 2015, the corporation has been an active employer on the labour market. On 24th March 2016, it was recruiting new workers for a part time Cleaner / Chamberperson post in Huntingdon, and on 9th January 2015, for the vacant post of a part time bar/waiter staff in Huntingdon. So far, they have needed applicants for the Bar/Waiting Staff positions.

In order to be able to match the demands of its customer base, this specific limited company is constantly being guided by a group of two directors who are Julie K. and Brian K.. Their constant collaboration has been of pivotal importance to this specific limited company for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 772	-59 379	-53 091	-46 599	-59 740

Balance Sheet
Cash Bank On Hand						33 721	36 887	53 939	17 328	18 735	40 130	34 498	12 908
Current Assets	9 705	11 019	22 313	29 425	16 756	42 324	45 592	62 542	25 931	27 941	41 442	35 810	14 220
Debtors							102			7 894
Net Assets Liabilities					-59 740	-49 809	-6 958	41 886	14 873	11 737	12 083	9 122	298
Other Debtors							102
Property Plant Equipment						27 952	29 989	559 515	543 934	527 145	516 239	503 773	494 187
Total Inventories						8 603	8 603	8 603	8 603	1 312	1 312	1 312	1 312
Cash Bank In Hand	4 899	5 195	14 561	18 322	5 653
Intangible Fixed Assets			30 209	26 584	22 959
Net Assets Liabilities Including Pension Asset Liability	-50 772	-59 379	-53 091	-46 599	-59 740
Stocks Inventory	4 806	5 824	7 752	11 103	11 103
Tangible Fixed Assets	37 459	33 834	30 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-50 872	-59 479	-53 191	-44 761	-59 840
Shareholder Funds	-50 772	-59 379	-53 091	-46 599	-59 740

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	913
Accumulated Depreciation Impairment Property Plant Equipment						51 172	59 895	34 403	52 205	68 994	38 252	95 365	41 082
Additions Other Than Through Business Combinations Property Plant Equipment							10 760	563 827	2 221		2 999
Average Number Employees During Period						6	6	6	6	14	11	11	13
Bank Borrowings								214 383	193 773	187 743	174 610	160 935	155 799
Bank Overdrafts								12 000	20 892	20 892	20 892	20 892	13 200
Creditors					35 968	57 735	45 692	60 788	56 219	51 356	65 988	64 526	47 310
Fixed Assets	37 459	33 833	30 209	26 584	22 959	27 952
Increase From Depreciation Charge For Year Property Plant Equipment							8 723	17 247	17 802	16 789	13 905	12 466	12 687
Net Current Assets Liabilities	-30 993	-39 076	-29 163	-7 758	-19 212	-16 224	-100	1 754	-30 288	-23 415	-24 546	-28 716	-33 090
Other Creditors						61 437	36 847	7 219	11 972	11 972	26 639	20 814	12 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 739
Other Disposals Property Plant Equipment								59 793
Property Plant Equipment Gross Cost						79 124	89 884	593 918	596 139	596 139	599 138	599 138	602 239
Taxation Social Security Payable						19 654	25 938	38 349	22 625	15 123	15 320	21 395	21 757
Total Assets Less Current Liabilities	6 466	-5 242	1 046	18 826	3 747	12 541	29 889	561 269	513 646	503 730	491 693	475 057	461 097
Trade Creditors Trade Payables						38 894	19 754	3 220	730	3 369	3 137	1 425	89
Trade Debtors Trade Receivables										7 894
Creditors Due After One Year	57 238	54 136	54 137	63 487	63 487
Creditors Due Within One Year	40 698	50 095	51 476	39 121	35 968
Intangible Fixed Assets Aggregate Amortisation Impairment			27 791	31 416	35 041
Intangible Fixed Assets Amortisation Charged In Period				3 625	3 625
Intangible Fixed Assets Cost Or Valuation			58 000	58 000	58 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	69 492	69 492	69 492
Tangible Fixed Assets Depreciation	32 033	35 658	39 283
Tangible Fixed Assets Depreciation Charged In Period		3 626	3 625
Share Capital Allotted Called Up Paid		100	100	100	100