Glyn Clydach Hotel Ltd in Neath, SA10 7AJ

Description

Data updated on: 01-11-2023

This Glyn Clydach Hotel Ltd company has been in this business field for at least 46 years, having started in 1978. Started with Companies House Reg No. 01351705, Glyn Clydach Hotel is a Private Limited Company with office in Glyn Clydach Hotel Longford Road, Neath SA10 7AJ. The business name of the company got changed in the year 2016 to Glyn Clydach Hotel Ltd. The enterprise previous business name was Re - Line Refractories. This company's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. Glyn Clydach Hotel Limited released its account information for the financial year up to 2022/02/28. Its latest annual confirmation statement was submitted on 2023/01/10.

In order to satisfy its client base, the following company is constantly guided by a team of two directors who are Anthony S. and Brian S.. Their joint efforts have been of great use to the company for 26 years. In order to provide support to the directors, the company has been utilizing the skillset of Brian S. as a secretary.

Previous company's names
Glyn Clydach Hotel Ltd 2016-12-06
Re - Line Refractories Limited 1978-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-06	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 832	388 930	357 997	355 690	360 916	327 934

Balance Sheet
Cash Bank In Hand	25 381	31 087	8 513	5 042	5 042	5 042
Cash Bank On Hand							42 736	10 281	21 599	53 933	106 044	205 541	176 862	1 616 482
Current Assets	79 730	58 130	35 883	25 473	16 896	17 049	62 532	34 482	45 596	72 148	114 859	240 368	227 676	1 617 916
Debtors	36 749	6 474	5 998	2 075		157	7 846	9 201	8 997	3 215	6 815	27 827	43 222	1 434
Net Assets Liabilities						327 934	324 582	272 939	238 748	165 158	190 965	218 851	142 558	1 496 024
Net Assets Liabilities Including Pension Asset Liability	395 832	388 930	357 997	355 690	360 916	327 934
Other Debtors													1 331
Property Plant Equipment							588 413	590 279	585 642	596 597	590 956	588 830
Stocks Inventory	17 600	20 569	21 372	18 356	11 854	11 850
Tangible Fixed Assets	582 929	583 735	579 873	575 435	580 066	575 676
Total Inventories							11 950	15 000	15 000	15 000	2 000	7 000	7 592

Capital & Reserves
Called Up Share Capital	9 999	9 999	9 999	9 999	9 999	9 999
Profit Loss Account Reserve	385 833	378 931	347 998	345 691	350 917	317 935
Shareholder Funds	395 832	388 930	357 997	355 690	360 916	327 934

Other Financial Data
Accrued Liabilities							6 840	6 930	7 025	7 125	7 150	13 444	2 530	3 030
Accrued Liabilities Deferred Income											5 000	93 758	107 880
Accumulated Depreciation Impairment Property Plant Equipment							257 221	266 479	274 189	282 412	291 328	276 845	944
Average Number Employees During Period							21	40	41	35	22	28	34	32
Bank Borrowings Overdrafts										1 907	7 950	10 000	10 000
Corporation Tax Payable							300							118 862
Creditors						10 000	326 363	351 822	388 858	497 736	42 050	32 500	651 752	121 892
Creditors Due After One Year		66 645	54 309	40 396	24 898	10 000
Creditors Due Within One Year		186 290	203 450	204 822	211 148	254 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 298		1 173
Disposals Property Plant Equipment												23 687		276 875
Fixed Assets	582 929	583 735	579 873	575 435	580 066	575 676	588 413
Increase From Depreciation Charge For Year Property Plant Equipment								9 258	7 710	8 223	8 916	7 815	4 998	6 208
Merchandise							11 950	15 000	15 000	15 000	2 000	7 000	7 592
Net Current Assets Liabilities	-107 360	-128 160	-167 567	-179 349	-194 252	-237 742	-263 831	-317 340	-343 262	-425 588	-353 049	-332 899	-424 076	1 496 024
Number Shares Allotted						9 999
Other Creditors							29 200	15 958	17 239	850	4 393	6 876	6 036
Other Taxation Social Security Payable							1 961	6 215	4 485	4 275	5 290	7 487	6 301
Par Value Share						1
Payments Received On Account							20 000	20 000	40 000	150 000	150 000	150 000	200 000
Prepayments												1 743	9 302
Property Plant Equipment Gross Cost							845 634	856 758	859 831	879 009	882 284	865 675	40 072
Provisions For Liabilities Balance Sheet Subtotal									3 632	5 851	4 892	4 580	5 819
Recoverable Value-added Tax														1 434
Share Capital Allotted Called Up Paid					9 999	9 999
Tangible Fixed Assets Cost Or Valuation	813 604	822 159	823 734	823 734	828 876
Tangible Fixed Assets Depreciation	230 675	238 424	243 861	248 299	248 810	253 200
Tangible Fixed Assets Depreciation Charged In Period			5 437	4 438	6 112	4 390
Total Additions Including From Business Combinations Property Plant Equipment								11 124	3 073	19 178	3 275	7 078	14 349	1 599
Total Assets Less Current Liabilities	475 569	455 575	412 306	396 086	385 814	337 934	324 582	272 939	242 380	171 009	237 907	255 931	170 877	1 496 024
Trade Creditors Trade Payables							10 421	32 855	33 577	50 760	11 872	18 183	33 891
Trade Debtors Trade Receivables							7 846	9 201	8 997	3 215	6 815	26 084	32 589
Creditors Due After One Year Total Noncurrent Liabilities	79 737	66 645
Creditors Due Within One Year Total Current Liabilities	187 090	186 290
Tangible Fixed Assets Additions		8 555	1 575		11 369
Tangible Fixed Assets Depreciation Charge For Period		7 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 601
Tangible Fixed Assets Disposals					6 227

Company staff

Brian S.

Role: Secretary

Latest update: 21 March 2024

Anthony S.

Role: Director

Appointed: 30 June 1998

Latest update: 21 March 2024

Brian S.

Role: Director

Appointed: 04 July 1991

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Brian S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian S.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Anthony S.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2013-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 29 November 2014
Date Approval Accounts	29 November 2014
Annual Accounts 30 November 2015
Date Approval Accounts	30 November 2015

Glyn Clydach Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Anthony S.

Brian S.

Carol S.

People with significant control

Brian S.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Glyn Clydach Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Anthony S.

Brian S.

Carol S.

People with significant control

Brian S.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016