New World Hotels Limited in Darlington, DL1 5JG

Description

Data updated on: 01-11-2023

New World Hotels started its business in the year 1988 as a Private Limited Company under the ID 02276836. This firm has been active for thirty six years and it's currently active. This company's headquarters is registered in Darlington at 72 Victoria Road. You could also find this business by its postal code, DL1 5JG. The enterprise's classified under the NACE and SIC code 79120 - Tour operator activities. The business latest annual accounts cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Wed, 27th Sep 2023.

Shaun R. is the following company's single managing director, who was appointed in 2023. Howard B. had been managing this specific limited company until the resignation in November 2023. What is more a different director, specifically Patricia W. gave up the position on 1996-09-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 799	182 774	233 082	279 032	324 083

Balance Sheet
Cash Bank In Hand	212 060	262 975	117 115	226 733	365 146
Cash Bank On Hand					365 146	340 807	132 198	269 618	208 949	295 510	468 849	734 495
Current Assets	306 684	340 807	251 254	366 751	442 534	427 103	442 357	408 745	374 334	336 017	551 637	869 283
Debtors	90 065	73 096	131 446	134 398	72 642	82 200	303 757	134 830	164 468	39 590	80 663	133 288
Net Assets Liabilities					324 083	343 100	329 728	317 049	295 322	234 719	381 057	537 188
Net Assets Liabilities Including Pension Asset Liability	137 799	182 774	233 082	279 032	324 083
Property Plant Equipment					147 239	143 764	150 368	139 043	132 965	131 786	132 637	142 501
Stocks Inventory	4 559	4 736	2 693	5 620	4 746
Tangible Fixed Assets	7 615	7 255	147 795	147 913	147 239
Total Inventories					4 746	4 096	6 402	4 297	917	917	2 125	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 699	182 674	232 982	278 932	323 983
Shareholder Funds	137 799	182 774	233 082	279 032	324 083

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors											7 189	18 644
Amount Specific Advance Or Credit Repaid In Period Directors											7 189	18 644
Accrued Liabilities					29 253	50 676	43 637	20 415	67 025	8 472	56 218	28 012
Accumulated Depreciation Impairment Property Plant Equipment					50 474	54 542	68 180	62 411	78 947	83 106	72 436	59 097
Average Number Employees During Period						17	17	17	17	11	13	12
Corporation Tax Payable					20 167	14 361	5 270	17 247	870	870	41 497	38 129
Creditors					261 656	224 040	257 470	228 596	232 378	200 667	318 746	484 619
Creditors Due Within One Year	176 500	164 684	162 970	232 015	261 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 152		15 770			19 508	24 971
Disposals Property Plant Equipment						6 953		19 317			20 709	28 535
Increase From Depreciation Charge For Year Property Plant Equipment						9 220	13 638	10 001	16 536	4 159	8 838	11 632
Net Current Assets Liabilities	130 184	176 123	88 284	134 736	180 878	203 063	184 887	180 149	141 956	283 009	232 891	384 664
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					4 538	2 084	7 428	6 897	1 520	4 894	23 087
Par Value Share		1	1	1	1
Prepayments					3 191	20 414	22 515	16 508	7 261	8 591	18 552	41 854
Property Plant Equipment Gross Cost					197 713	198 306	218 548	201 454	211 912	214 892	205 073	201 598
Provisions For Liabilities Balance Sheet Subtotal					4 034	3 727	5 527	2 143	9 166	8 662	10 096	11 974
Provisions For Liabilities Charges		604	2 997	3 617	4 034
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	36 304	36 572	176 829	187 867	197 713
Tangible Fixed Assets Depreciation	28 689	29 317	29 034	39 954	50 474
Total Additions Including From Business Combinations Property Plant Equipment						7 546	20 242	2 223	10 458	2 980	10 890	25 060
Total Assets Less Current Liabilities	137 799	183 378	236 079	282 649	328 117	346 827	335 255	319 192	304 488	444 048	391 153	549 162
Trade Creditors Trade Payables					188 622	154 371	186 858	183 495	162 893	17 127	109 228	220 987
Trade Debtors Trade Receivables					59 568	51 253	271 425	109 579	149 921	11 657	43 428	83 141
Accrued Liabilities Deferred Income											88 636	182 521
Accumulated Amortisation Impairment Intangible Assets									5 218	7 032	10 660	14 288
Bank Borrowings										215 000
Bank Borrowings Overdrafts										28 667
Corporation Tax Recoverable									4 786	18 683	18 683	4 786
Fixed Assets								139 043	162 532	161 039	158 262	164 498
Increase From Amortisation Charge For Year Intangible Assets									5 218	1 814	3 628	3 628
Intangible Assets									29 567	29 253	25 625	21 997
Intangible Assets Gross Cost									34 785	36 285	36 285
Other Creditors												14 145
Recoverable Value-added Tax										645		3 507
Total Additions Including From Business Combinations Intangible Assets									34 785	1 500