Narrowcliff Hotel Limited in Northampton, NN6 9AP

Description

Data updated on: 01-11-2023

Narrowcliff Hotel started conducting its operations in the year 1996 as a Private Limited Company under the ID 03191731. This particular business has been active for twenty eight years and it's currently active. This firm's office is registered in Northampton at Seven Grange Lane. Anyone could also locate the company utilizing the postal code : NN6 9AP. Launched as Hamworth, the company used the name up till 1996, the year it was replaced by Narrowcliff Hotel Limited. This firm's registered with SIC code 55100 which means Hotels and similar accommodation. Narrowcliff Hotel Ltd released its latest accounts for the period up to Tuesday 31st May 2022. The most recent confirmation statement was filed on Sunday 23rd April 2023.

On August 13, 2014, the firm was looking for a Housekeeping Staff to fill a full time position in Newquay, South West. They offered a shift work. The offered position required no experience and a CSE or its equivalent. Narrowcliff Hotel required workers with less than one year of working experience.

Regarding to the following limited company, most of director's duties up till now have been done by Philip N., Gary K. and Terence M.. When it comes to these three executives, Terence M. has supervised limited company for the longest period of time, having become a vital addition to officers' team 28 years ago.

Previous company's names
Narrowcliff Hotel Limited 1996-06-26
Hamworth Limited 1996-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	417 783	399 171

Balance Sheet
Cash Bank On Hand				25 317	14 338	1 638	85 835
Current Assets	14 303	3 361	2 947	29 335	18 156	704 888	94 907
Debtors	5 768		2 947	4 018	3 818	3 250	9 072
Net Assets Liabilities			351 180	279 607	254 930	216 143	9 025	9 025	9 025
Other Debtors			2 947	4 018	3 818	3 250	9 072
Property Plant Equipment			715 152	711 587	709 270	700 000
Total Inventories						700 000
Cash Bank In Hand	3 928	3 361
Net Assets Liabilities Including Pension Asset Liability	417 783	399 171
Stocks Inventory	4 607
Tangible Fixed Assets	720 850	717 826

Capital & Reserves
Called Up Share Capital	1 300	1 300
Profit Loss Account Reserve	-237 337	-255 949
Shareholder Funds	417 783	399 171

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 455	3 455
Accumulated Depreciation Impairment Property Plant Equipment			140 452	144 017	146 334
Administrative Expenses					42 163	37 411
Bank Borrowings Overdrafts			58 557	47 153	39 084	30 284
Comprehensive Income Expense					-24 677	-38 787
Corporation Tax Payable							9 488
Creditors		318 561	363 464	461 315	472 496	488 745	41 841
Depreciation Amortisation Impairment Expense		3 024	2 674
Depreciation Expense Property Plant Equipment					2 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment						146 334
Disposals Property Plant Equipment						155 604
Fixed Assets	720 850	717 826	715 152
Gross Profit Loss					18 862
Increase From Depreciation Charge For Year Property Plant Equipment				3 565	2 317
Interest Payable Similar Charges Finance Costs					1 376	1 376
Net Current Assets Liabilities	-21 658	-14 681	-363 972	-431 980	-454 340	216 143	53 066
Operating Profit Loss					-23 301	-37 411
Other Creditors			282 162	414 162	433 412	458 461	32 353
Profit Loss		-18 612	-47 991		-24 677	-38 787
Profit Loss On Ordinary Activities Before Tax					-24 677	-38 787
Property Plant Equipment Gross Cost				855 604	855 604	700 000
Raw Materials Consumables Used		45 538
Staff Costs Employee Benefits Expense		84 054
Total Assets Less Current Liabilities	699 192	703 145	351 180	279 607	254 930	216 143	53 066
Trade Creditors Trade Payables			26 200
Turnover Revenue		224 835			18 862
Called Up Share Capital Not Paid Not Expressed As Current Asset							9 025	9 025	9 025
Number Shares Allotted		1 300						9 025	9 025
Par Value Share		1						1	1
Creditors Due After One Year	281 409	303 974
Creditors Due Within One Year	35 961	18 042
Revaluation Reserve	475 020	475 020
Share Capital Allotted Called Up Paid	1 300	1 300
Share Premium Account	178 800	178 800
Tangible Fixed Assets Cost Or Valuation	855 604	855 604
Tangible Fixed Assets Depreciation	134 754	137 778
Tangible Fixed Assets Depreciation Charged In Period		3 024