Queen's Hotels (penzance) Limited in Cornwall, TR18 4HG

Description

Data updated on: 01-11-2023

Queen's Hotels (penzance) Limited is categorised as Private Limited Company, located in The Queens Hotel, Penzance in Cornwall. The office's zip code TR18 4HG. The company has existed 96 years on the market. The company's registered no. is 00229205. The enterprise's SIC code is 55100 - Hotels and similar accommodation. The company's latest accounts describe the period up to 2023/02/28 and the most current annual confirmation statement was submitted on 2023/01/13.

As stated, this particular firm was built in 1928 and has been led by six directors, and out this collection of individuals four (Lucinda P., Laura L., Elizabeth H. and Anthony H.) are still participating in the company's duties. To support the directors in their duties, the firm has been utilizing the skillset of Anthony H. as a secretary.

Anthony H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	35 665	18 863	11 654	2 846	302 030	146 539
Current Assets	119 181	112 713	89 691	88 954	394 232	229 354
Debtors	59 948	73 542	60 941	78 103	87 127	69 971
Net Assets Liabilities	527 596	581 115	524 673	140 374	704 003	592 591
Other Debtors		14 039	43 390	75 023	63 584	23 579
Property Plant Equipment	1 130 301	1 140 566	1 156 220	1 059 539	1 138 790	1 136 209
Total Inventories	23 568	20 308	17 096	8 005	5 075	12 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 049 458	1 123 955	1 207 543	1 307 655	621 925	714 087
Additions Other Than Through Business Combinations Property Plant Equipment			99 242	3 431	166 981	89 581
Amounts Owed To Group Undertakings	28 160	28 160	28 160	28 160	28 160	28 160
Average Number Employees During Period			45	37	33	36
Bank Borrowings Overdrafts	466 510	429 165	390 174	687 406	614 823	545 160
Corporation Tax Payable			9 674
Corporation Tax Recoverable					11 141	11 141
Creditors	466 510	429 165	400 440	693 989	614 823	545 160
Finance Lease Payments Owing Minimum Gross			12 865	9 491
Fixed Assets	1 158 461	1 171 226	1 186 880	1 090 199	1 169 450	1 166 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 000
Increase From Depreciation Charge For Year Property Plant Equipment		74 497	83 588	100 112	82 837	92 162
Investments			30 660	30 660	30 660	30 660
Investments Fixed Assets	28 160	30 660	30 660	30 660	30 660	30 660
Investments In Group Undertakings Participating Interests			28 160	28 160	28 160	28 160
Net Current Assets Liabilities	-150 974	-147 746	-252 067	-255 836	194 376	-12 318
Number Shares Issued Fully Paid					25 000
Other Creditors	65 417	49 864	10 266	6 583	50 239	43 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					768 567
Other Disposals Property Plant Equipment					773 460
Other Investments Other Than Loans			2 500	2 500	2 500	2 500
Other Taxation Social Security Payable	104 888	111 965	101 692	54 505	8 026	40 921
Par Value Share					1
Prepayments Accrued Income					7 200	7 200
Property Plant Equipment Gross Cost	2 179 759	2 264 521	2 363 763	2 367 194	1 760 715	1 850 296
Provisions For Liabilities Balance Sheet Subtotal	13 381	13 200	9 700		45 000	16 800
Total Additions Including From Business Combinations Property Plant Equipment		84 762
Total Assets Less Current Liabilities	1 007 487	1 023 480	934 813	834 363	1 363 826	1 154 551
Trade Creditors Trade Payables	36 495	34 043	19 507	25 431	44 996	59 318
Trade Debtors Trade Receivables	29 446	59 503	17 551	3 080	23 543	28 051