Royal Hotel (wsm) Limited in Chadderton, OL9 9XA

Description

Data updated on: 01-11-2023

Royal Hotel (wsm) has been operating on the market for twenty three years. Started under no. 04205821, this firm is listed as a Private Limited Company. You can contact the office of the firm during business times under the following location: Edwards Veeder (uk) Limited Ground Floor, 4 Broadgate Broadway Business Park, OL9 9XA Chadderton. 22 years from now this business switched its registered name from C Eggington (s W) to Royal Hotel (wsm) Limited. This company's principal business activity number is 55100, that means Hotels and similar accommodation. Royal Hotel (wsm) Ltd filed its latest accounts for the financial year up to Thu, 30th Jun 2022. The business most recent confirmation statement was submitted on Mon, 27th Mar 2023.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is U04JWMSOUT/1. It reports to North Somerset and its last food inspection was carried out on Thu, 3rd Jun 2021 , Weston, BS23 1JP. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 10 for confidence in management.

Due to the following firm's number of employees, it became necessary to formally appoint further directors: Shaun P., Nicholas G. and Julie Y. who have been collaborating since 30th November 2022 to fulfil their statutory duties for this company. What is more, the managing director's efforts are regularly supported by a secretary - Julie Y., who was chosen by this company on 1st April 2016.

Previous company's names
Royal Hotel (wsm) Limited 2002-04-22
C Eggington (s W) Limited 2001-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 424 144	1 408 152	1 424 206	1 785 287

Balance Sheet
Cash Bank On Hand				506 419	274 590	141 967	94 879	308 701	335 312	162 693
Current Assets	111 911	58 809	134 307	555 819	383 825	328 082	277 259	376 215	434 880	264 720
Debtors	32 593	27 455	30 873	37 262	92 713	172 496	169 419	45 325	77 904	80 471
Net Assets Liabilities				1 785 287	1 812 691	1 770 145	1 788 390	1 681 192	1 776 537	1 573 069
Other Debtors				3 321				35 870	70 106	66 936
Property Plant Equipment				2 301 033	2 248 518	2 210 206	2 157 746	2 342 895	2 404 287	2 422 584
Total Inventories				12 138	16 522	13 619	12 961	22 189	21 664	21 556
Cash Bank In Hand	67 129	18 411	89 567	506 419
Net Assets Liabilities Including Pension Asset Liability	1 424 144	1 408 152	1 424 206	1 785 287
Stocks Inventory	12 189	12 943	13 867	12 138
Tangible Fixed Assets	2 478 907	2 407 596	2 350 062	2 301 033

Capital & Reserves
Called Up Share Capital	1 500 300	1 500 300	1 500 300	1 500 300
Profit Loss Account Reserve	-76 156	-92 148	-76 094	284 987
Shareholder Funds	1 424 144	1 408 152	1 424 206	1 785 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 233 611	1 314 144	1 391 969	1 472 046	1 663 879	1 772 140	1 900 331
Additions Other Than Through Business Combinations Property Plant Equipment									169 653	146 488
Average Number Employees During Period				85	84	54	56	38	54	54
Bank Borrowings Overdrafts				7 000	7 000	278 289	179 972	58 907	63 907	63 907
Creditors				485 094	409 310	306 335	202 756	261 785	300 868	396 915
Depreciation Rate Used For Property Plant Equipment									25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 628	13 017	6 511	33 487	24 717	16 022
Increase From Depreciation Charge For Year Property Plant Equipment					80 533	77 825	80 077		108 261	128 191
Net Current Assets Liabilities	-258 752	-281 457	-304 924	7 448	10 383	-98 226	-133 000	114 430	134 012	-132 195
Other Creditors				87 385	109 106	78 739	74 180	34 478	25 487	34 043
Other Taxation Social Security Payable				56 478	53 650	70 086	63 845	42 304	71 593	130 721
Property Plant Equipment Gross Cost				3 534 644	3 562 662	3 602 175	3 629 792	4 006 774	4 176 427	4 322 915
Provisions For Liabilities Balance Sheet Subtotal				38 100	36 900	35 500	33 600	35 633	64 680	84 292
Total Assets Less Current Liabilities	2 220 155	2 126 139	2 045 138	2 308 481	2 258 901	2 111 980	2 024 746	2 457 325	2 538 299	2 290 389
Trade Creditors Trade Payables				88 107	94 453	126 638	103 845	55 106	75 103	93 047
Trade Debtors Trade Receivables				18 711	15 236	28 481	19 338	9 455	7 798	13 535
Accrued Liabilities				19 153	23 761	28 436	30 546
Additional Provisions Increase From New Provisions Recognised					-1 200	-1 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 900
Bank Borrowings				566 062	471 762	375 872	278 603
Corporation Tax Payable				182 300		6 200	19 300
Corporation Tax Recoverable					5 270
Creditors Due After One Year	753 611	678 987	582 832	485 094
Creditors Due Within One Year	370 663	340 266	439 231	548 371
Dividends Paid						40 000	20 000
Finance Lease Liabilities Present Value Total					987
Merchandise				12 138	16 522	13 619	12 961
Number Shares Allotted		1 500 300	1 500 300	1 500 300
Number Shares Issued Fully Paid					1 500 300	1 500 300	1 500 300
Other Remaining Borrowings				6 052	26 308	28 046	22 784
Par Value Share		1	1	1	1	1	1
Prepayments				15 230	59 669	144 015	150 081
Profit Loss					27 404	-2 546	38 245
Provisions				38 100	36 900	35 500	33 600
Provisions For Liabilities Charges	42 400	39 000	38 100	38 100
Secured Debts	836 487	748 053	657 849	566 062
Share Capital Allotted Called Up Paid	1 500 300	1 500 300	1 500 300	1 500 300
Tangible Fixed Assets Additions		12 503	26 373	35 361
Tangible Fixed Assets Cost Or Valuation	3 462 013	3 474 516	3 500 889	3 534 644
Tangible Fixed Assets Depreciation	983 106	1 066 920	1 150 827	1 233 611
Tangible Fixed Assets Depreciation Charged In Period		83 814	83 907	83 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				710
Tangible Fixed Assets Disposals				1 606
Total Additions Including From Business Combinations Property Plant Equipment					28 018	39 513	27 617
Total Borrowings					124 021	120 709	117 523