Scale Hill Hotel Limited in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

Scale Hill Hotel Limited has been in this business for at least 91 years. Started with Registered No. 00278308 in the year 1933, the firm is based at Milburn House 3, Workington CA14 2AL. This business's SIC code is 55100 which means Hotels and similar accommodation. Scale Hill Hotel Ltd released its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-10-05.

In order to satisfy the customer base, the firm is constantly supervised by a number of three directors who are Arthur T., Megan T. and Heather T.. Their support has been of critical use to the firm for 3 years. Additionally, the managing director's assignments are constantly aided with by a secretary - Heather T., who was officially appointed by the firm on October 31, 2003.

Heather T. is the individual who has control over 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	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-254 475	-206 889	-191 148	-153 433

Balance Sheet
Cash Bank On Hand						100	661	27	994		2 646
Current Assets	375	35 050	1 888	1 184	473	473	1 223	125	34 836	12 026	6 713
Debtors	0	32 078					178		33 741	11 900	3 935
Net Assets Liabilities				153 433	114 979	-114 979	-98 649	-101 720	-75 019	-65 201	-63 401
Property Plant Equipment						65 215	56 616	49 303	51 685	76 792	97 934
Total Inventories						373	384	98	101	126	132
Cash Bank In Hand	0	2 647
Net Assets Liabilities Including Pension Asset Liability	-254 475	-206 889	-191 148	-153 433
Stocks Inventory	375	325
Tangible Fixed Assets	65 584	60 443

Capital & Reserves
Called Up Share Capital	1 000	2 000
Profit Loss Account Reserve	-255 475	-290 788
Shareholder Funds	-254 475	-206 889	-191 148	-153 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						300 590	309 189	316 502	324 232	334 662	343 712
Additions Other Than Through Business Combinations Property Plant Equipment									10 112	35 537	30 192
Average Number Employees During Period						1	1	3	3	4	4
Bank Borrowings Overdrafts									25 750	17 699	12 524
Creditors				216 588	180 667	188 687	164 658	158 124	143 380	146 947	164 775
Depreciation Rate Used For Property Plant Equipment							15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							8 599	7 313	7 730	10 430	9 050
Net Current Assets Liabilities	-320 059	-259 843	-247 997	-201 866	180 194	-188 214	-163 435	-157 999	-108 544	-134 921	-158 062
Property Plant Equipment Gross Cost							365 805	365 805	375 917	411 454	441 646
Taxation Including Deferred Taxation Balance Sheet Subtotal						-8 020	-8 170	-6 976	-7 590	-10 627	-9 251
Total Assets Less Current Liabilities	-254 475	-199 400	-160 764	-126 534	114 979	-122 999	-106 819	-108 696	-56 859	-58 129	-60 128
Creditors Due Within One Year Total Current Liabilities	320 434	294 893
Fixed Assets	65 584	60 443	87 233	75 332	65 215
Provisions For Liabilities Charges	0	7 489	15 367	13 361
Share Premium Account	0	81 899
Tangible Fixed Assets Additions		4 134
Tangible Fixed Assets Cost Or Valuation	269 025	273 159
Tangible Fixed Assets Depreciation	203 441	212 716
Tangible Fixed Assets Depreciation Charge For Period		9 275
Provisions For Liabilities Balance Sheet Subtotal				13 361
Accruals Deferred Income			15 017	13 538
Creditors Due Within One Year			249 885	203 050