P & T Hotels Limited in Avon, BS23 2AW

Description

Data updated on: 01-11-2023

1992 marks the start of P & T Hotels Limited, a company that is situated at 20-24 Knightstone Road, Weston-super-mare, Avon. This means it's been 32 years P & T Hotels has prospered in this business, as the company was registered on 30th January 1992. The company's registration number is 02682734 and the company postal code is BS23 2AW. The company's principal business activity number is 55100, that means Hotels and similar accommodation. The latest accounts describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-03-24.

As found in this particular firm's executives list, since February 1992 there have been two directors: John T. and Kyriacos P..

John T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 454	552 915	633 151	822 536	827 783

Balance Sheet
Cash Bank On Hand						70 045	72 122	-29 948	254 074	737 400	354 761
Current Assets	483 231	495 838	465 422	516 174	421 792	484 495	508 755	510 895	688 255	1 167 682	729 114
Debtors	443 870	420 556	414 865	439 646	377 716	400 278	422 461	526 671	420 009	414 407	359 423
Net Assets Liabilities						993 930	1 021 019	1 020 665	1 116 609	1 599 738	1 752 043
Other Debtors	414 753	407 983				393 095	421 083	489 999	417 634	3 112	29 758
Property Plant Equipment						1 418 491	1 375 897	1 340 785	1 299 878	1 426 815	1 728 857
Total Inventories						14 172	14 172	14 172	14 172	15 875	14 930
Cash Bank In Hand	28 101	58 747	37 182	62 356	29 904
Net Assets Liabilities Including Pension Asset Liability	449 454	552 915	633 151	822 536	827 783
Stocks Inventory	11 260	16 535	13 375	14 172	14 172
Tangible Fixed Assets	1 606 182	1 572 281	1 555 527	1 523 368	1 497 020
Trade Debtors	25 836	8 356

Capital & Reserves
Called Up Share Capital	72 000	72 000	72 000	72 000	72 000
Profit Loss Account Reserve	349 454	452 915	533 151	722 536	727 783
Shareholder Funds	449 454	552 915	633 151	822 536	827 783

Other Financial Data
Instalment Debts Falling Due After5 Years	840 281	779 180
Accumulated Depreciation Impairment Property Plant Equipment							996 848	1 045 903	1 102 818	1 177 400	1 249 654
Additions Other Than Through Business Combinations Property Plant Equipment							12 219	13 943	5 078
Average Number Employees During Period						-34	-37	-35	30	37	36
Bank Borrowings Overdrafts						80 935	80 935	80 935	94 666
Creditors						230 926	264 483	311 722	637 835	539 564	423 859
Fixed Assets	1 606 183	1 572 282	1 555 607	1 523 448	1 497 100	1 418 571	1 375 977	1 340 865	1 299 958	1 426 895	1 728 937
Increase From Depreciation Charge For Year Property Plant Equipment							54 813	49 055	45 985	74 582	72 254
Investments Fixed Assets			80	80	80	80	80	80	80	80	80
Investments In Group Undertakings						80	80	80	80	80	80
Net Current Assets Liabilities	139 839	179 631	69 338	202 829	173 240	253 569	244 272	199 173	456 415	713 300	446 965
Other Creditors						24 369	31 091	14 048	282	90 957	32 350
Property Plant Equipment Gross Cost							2 372 745	2 386 688	2 402 696	2 604 215	2 978 511
Provisions For Liabilities Balance Sheet Subtotal						6 382	4 389	3 860	1 929	893
Taxation Social Security Payable						88 993	117 926	137 124	174 042
Trade Creditors Trade Payables						36 629	34 531	79 615	47 096	58 651	77 225
Trade Debtors Trade Receivables						7 183	1 378	36 672		5 231	13 431
Accrued Liabilities									10 420	14 822	26 082
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-893
Corporation Tax Payable									67 297	81 626	46 670
Dividends Paid										8 000	60 000
Merchandise									14 172	15 875	14 930
Number Shares Issued Fully Paid										72 000	72 000
Other Remaining Borrowings									637 835	539 564	423 859
Other Taxation Social Security Payable									28 668	8 256	21 361
Par Value Share				1	1					1	1
Prepayments									351	1 424	4 285
Profit Loss										491 129	212 305
Provisions									1 929	893
Total Additions Including From Business Combinations Property Plant Equipment										201 519	374 296
Total Assets Less Current Liabilities	1 746 022	1 751 913	1 624 945	1 726 277	1 670 340				1 756 373	2 140 195	2 175 902
Additional Provisions Increase From New Provisions Recognised										-1 036
Bank Loans Overdrafts After One Year	1 300 688	1 199 586
Creditors Due After One Year Total Noncurrent Liabilities	1 300 688	1 199 586
Creditors Due Within One Year Total Current Liabilities	343 392	316 207
Other Aggregate Reserves	28 000	28 000	28 000	28 000	28 000
Prepayments Accrued Income Current Asset	3 281	4 217
Provisions For Liabilities Charges	-4 120	-588	6 066	7 224	9 228
Tangible Fixed Assets Additions		20 345		21 917	29 257
Tangible Fixed Assets Cost Or Valuation	2 172 451	2 192 796	2 277 507	2 299 424	2 328 681
Tangible Fixed Assets Depreciation	566 269	620 515	721 980	776 056	831 661
Tangible Fixed Assets Depreciation Charge For Period		54 246
Total Investments Fixed Assets	1	1
Accruals Deferred Income				13 029	10 182
Creditors Due After One Year			985 728	896 517	823 147
Creditors Due Within One Year			396 084	313 501	248 849
Instalment Debts Due After5 Years			645 321	572 777	499 407
Number Shares Allotted				72 000	72 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				156	297
Secured Debts				896 517	823 147
Share Capital Allotted Called Up Paid			72 000	72 000	72 000
Tangible Fixed Assets Depreciation Charged In Period				54 076	55 605
Amount Specific Advance Or Credit Directors			14 109	20 000	1 109