Park Avenue Hotel, Limited in Belfast, BT1 6HL

Description

Data updated on: 01-11-2023

Started with Reg No. NI006459 fifty nine years ago, Park Avenue Hotel, Limited is a Private Limited Company. Its current office address is C/o Hnh Partners Ltd Jefferson House, 42 Queen Street Belfast. The enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. 2018-03-31 is the last time when account status updates were filed.

We have 1 managing director this particular moment managing this limited company, specifically Amanda P. who's been doing the director's responsibilities for fifty nine years. For nearly one year Amanda M., had been functioning as a director for the following limited company until the resignation in 1965. Additionally a different director, specifically Paul S. resigned in 2003.

Amanda P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-207 017	-171 126	-130 484	-295 132

Balance Sheet
Cash Bank In Hand	57 180	48 993	10 252	41 479
Cash Bank On Hand				41 479	114 768	62 275
Current Assets	97 074	122 324	114 911	123 672	195 441	112 350
Debtors	12 213	53 688	85 363	51 121	59 345	21 100
Intangible Fixed Assets				45 000
Net Assets Liabilities				-295 132	-266 332	-237 267
Net Assets Liabilities Including Pension Asset Liability	-207 017	-171 126	-130 484	-295 132
Property Plant Equipment				2 696 436	2 618 269	2 542 823
Stocks Inventory	27 681	19 643	19 296	31 072
Tangible Fixed Assets	2 914 708	2 860 218	2 770 883	2 696 436
Total Inventories				31 072	21 328	28 975

Capital & Reserves
Called Up Share Capital	14 998	14 998	14 998	14 998
Profit Loss Account Reserve	-272 265	-236 374	-195 732	-360 380
Shareholder Funds	-207 017	-171 126	-130 484	-295 132

Other Financial Data
Accrued Liabilities				92 850	46 981	25 834
Accumulated Amortisation Impairment Intangible Assets				5 000	15 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				2 968 042	3 049 609	3 125 055
Average Number Employees During Period					73	70
Bank Borrowings				1 981 178	1 835 971	1 726 330
Bank Borrowings Overdrafts				178 298	146 621	111 401
Bank Overdrafts				362 619	378 543	383 307
Capital Redemption Reserve	5 002	5 002	5 002	5 002
Creditors				1 808 540	2 415 478	2 160 151
Creditors Due After One Year	2 241 780	2 081 927	1 909 688	1 808 540
Creditors Due Within One Year	1 111 019	1 205 741	1 140 590	1 385 700
Fixed Assets	3 048 708	2 994 218	2 804 883	2 775 436	2 687 269	2 601 823
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					81 567	75 446
Intangible Assets				45 000	35 000	25 000
Intangible Assets Gross Cost				50 000	50 000
Intangible Fixed Assets Additions				50 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000
Intangible Fixed Assets Amortisation Charged In Period				5 000
Intangible Fixed Assets Cost Or Valuation				50 000
Investments Fixed Assets	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-1 013 945	-1 083 417	-1 025 679	-1 262 028	-538 123	-678 939
Number Shares Allotted		14 998	14 998	14 998
Number Shares Issued Fully Paid						14 998
Other Creditors				8 333	724 218	543 312
Other Reserves	45 248	45 248	45 248	45 248
Other Taxation Social Security Payable				134 762	10 648	14 928
Par Value Share		1	1	1		1
Prepayments Accrued Income				672
Property Plant Equipment Gross Cost				5 664 478	5 667 878
Secured Debts	2 840 128	2 668 474	2 428 585	2 343 797
Share Capital Allotted Called Up Paid	14 998	14 998	14 998	14 998
Tangible Fixed Assets Additions		51 420	5 630	14 535
Tangible Fixed Assets Cost Or Valuation	5 592 893	5 644 313	5 649 943	5 664 478
Tangible Fixed Assets Depreciation	2 678 185	2 784 095	2 879 060	2 968 042
Tangible Fixed Assets Depreciation Charged In Period		105 910	94 965	88 982
Tangible Fixed Assets Disposals			100 000
Total Additions Including From Business Combinations Property Plant Equipment					3 400
Total Assets Less Current Liabilities	2 034 763	1 910 801	1 779 204	1 513 408	2 149 146	1 922 884
Total Borrowings				2 343 797	2 214 514	2 109 637
Trade Creditors Trade Payables				344 693	104 667	119 452
Trade Debtors Trade Receivables				49 449	53 737	20 100