Reynolds Hotel Limited in Swansea, SA4 4AS

Description

Data updated on: 01-11-2023

Registered as 08185969 twelve years ago, Reynolds Hotel Limited was set up as a Private Limited Company. The business latest registration address is Kingsbridge Inn Swansea Road, Gorseinon Swansea. This business's SIC and NACE codes are 56101 : Licensed restaurants. Reynolds Hotel Ltd released its account information for the financial period up to Wed, 31st Aug 2022. The business latest annual confirmation statement was released on Mon, 21st Aug 2023.

This company has a solitary director presently controlling this specific company, specifically Judith B. who has been doing the director's tasks for twelve years.

Judith B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-23 413	-47 925	-43 277	-23 120

Balance Sheet
Cash Bank On Hand					32 553	49 939	67 100	84 403	168 303	227 640	159 602
Current Assets	25 665	33 222	45 312	68 826	51 732	72 486	88 047	109 025	174 193	237 073	172 267
Debtors	7 224	15 656	16 912	13 304	12 944	14 390	11 706	18 642	941	47	47
Net Assets Liabilities					-32 161	-44 468	-34 622	8 805	32 141	79 374	51 696
Other Debtors					12 944	14 390	11 706	18 642	941	47	47
Property Plant Equipment					15 460	10 262	22 131	19 786	14 666	11 393	6 301
Total Inventories					6 235	8 157	9 241	5 980	4 949	9 386	12 618
Cash Bank In Hand	13 887	12 442	22 610	50 288
Intangible Fixed Assets	4 750	4 500	4 250	4 000
Net Assets Liabilities Including Pension Asset Liability	-23 413	-47 925	-43 277	-23 120
Stocks Inventory	4 554	5 124	5 790	5 234
Tangible Fixed Assets	6 870	6 652	11 829	18 278

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-23 414	-47 926	-43 278	-23 121
Shareholder Funds	-23 413	-47 925	-43 277	-23 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 250	1 500	1 750	2 000	2 250	2 500	2 750
Accumulated Depreciation Impairment Property Plant Equipment					21 329	26 760	34 434	42 632	47 751	54 450	61 308
Average Number Employees During Period					25	21	21	20	18	22	25
Creditors					103 103	130 716	136 697	113 322	154 116	169 427	127 925
Fixed Assets	11 620	11 152	16 079	22 278	19 210	13 762	25 381	22 786	17 416	13 893	8 551
Increase From Amortisation Charge For Year Intangible Assets						250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment						5 431	7 672	8 198	5 120	6 698	6 858
Intangible Assets					3 750	3 500	3 250	3 000	2 750	2 500	2 250
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-33 659	-57 747	45 312	-41 742	-51 371	-58 230	-48 650	-4 297	20 077	67 646	44 342
Other Creditors					72 277	89 286	85 198	83 021	118 763	96 041	68 151
Other Taxation Social Security Payable					30 826	41 430	51 499	30 301	35 353	73 386	59 774
Property Plant Equipment Gross Cost					36 789	37 022	56 564	62 418	62 418	65 842	67 609
Provisions For Liabilities Balance Sheet Subtotal								2 888	2 787	2 165	1 197
Total Additions Including From Business Combinations Property Plant Equipment								5 853		3 424	1 767
Total Assets Less Current Liabilities	-22 039	44 374	-40 911	-19 464	-32 161	-44 468	-23 269	18 489	37 493	81 539	52 893
Advances Credits Directors				48 048	48 513	52 782	43 583
Advances Credits Made In Period Directors					7 295	4 269
Advances Credits Repaid In Period Directors					6 830
Creditors Due After One Year		90 969	102 302
Creditors Due Within One Year	59 324	90 969	102 302	110 568
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	250	500	750	1 000
Intangible Fixed Assets Amortisation Charged In Period	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted				1
Par Value Share				1
Provisions For Liabilities Charges	1 374	1 330	2 366	3 656
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	8 588	1 874	9 094	12 958
Tangible Fixed Assets Cost Or Valuation	8 588	10 462	19 556	32 514
Tangible Fixed Assets Depreciation	1 718	3 810	7 727	14 236
Tangible Fixed Assets Depreciation Charged In Period	1 718	2 092	3 917	6 509

Company staff

Judith B.

Role: Director

Appointed: 21 August 2012

Latest update: 24 March 2024

People with significant control

Judith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-08-21
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Reynolds Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

People with significant control

Judith B.

Accounts Documents

Company filings

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