St. Mary's Hotel, Golf And Country Club Limited in Pencoed, CF35 5EA

Description

Data updated on: 01-11-2023

This company named St. Mary's Hotel, Golf And Country Club was registered on Tue, 5th Apr 2011 as a Private Limited Company. The firm's office could be found at Pencoed on Trallwyn Farm, St. Mary Hill. If you have to contact this company by post, the postal code is CF35 5EA. The office reg. no. for St. Mary's Hotel, Golf And Country Club Limited is 07592437. The firm's principal business activity number is 93199 meaning Other sports activities. St. Mary's Hotel, Golf And Country Club Ltd reported its account information for the financial year up to 2022-05-31. The firm's latest confirmation statement was submitted on 2023-04-05.

Current directors chosen by the following company are: Andrew N. assigned to lead the company in 2018 in April and Jacquelyn J. assigned to lead the company 6 years ago.

Jacquelyn J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							10 319	79 605	139 254	172 589	89 738	84 717	30 966	29 400
Current Assets	147 575	302 495	302 495	291 543	299 332	93 299	82 464	311 136	363 897	432 341	291 076	316 999	230 791	215 624
Debtors	147 574	254 020	254 020	238 652	246 441	51 203	34 120	203 981	197 578	234 920	200 888	232 282	199 825	186 224
Net Assets Liabilities							545 993	591 948	636 360	619 087	537 698	528 890	163 885	121 216
Other Debtors							316 787	195 581	179 867	226 052	200 888	219 501	197 480	186 224
Property Plant Equipment							695 959	638 488	574 565	517 064	465 337	418 801	69 449	45 015
Total Inventories							38 025	27 550	27 065	24 832	450
Cash Bank In Hand	1	10 314	10 314	10 317	10 317	10 319	10 319
Net Assets Liabilities Including Pension Asset Liability	-4 202	357 114	357 114	332 237	314 854	360 089	376 081
Stocks Inventory		38 161	38 161	42 574	42 574	31 777	38 025
Tangible Fixed Assets		470 935	470 935	550 704	531 373	763 687	695 959

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-4 203	-55 611	-55 611	-46 322	-97 871	-212 333	-146 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							164 143	234 072	297 995	355 496	407 223	453 759	85 374	60 247
Additions Other Than Through Business Combinations Property Plant Equipment								12 458
Average Number Employees During Period											10	5	2	2
Bank Overdrafts							23 676
Creditors							380 707	337 017	287 977	315 183	202 126	191 871	136 355	139 423
Finance Lease Liabilities Present Value Total							3 695	3 420	3 420	327
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-61 449	-55 253	-49 690	-44 691	-40 197	-7 622	-324 654
Increase From Depreciation Charge For Year Property Plant Equipment								69 929	63 923	57 501		46 536	17 475	1 958
Net Current Assets Liabilities	-4 202	-110 295	-110 295	-215 442	-215 442	-377 562	-298 243	-25 881	75 920	117 158	88 950	145 800	95 735	76 201
Other Creditors							224 632	218 298	189 872	218 156	163 757	163 880	141 289	137 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													385 860	27 085
Other Disposals Property Plant Equipment													717 737	49 561
Property Plant Equipment Gross Cost							860 102	872 560	872 560	872 560	872 560	872 560	154 823	105 262
Provisions For Liabilities Balance Sheet Subtotal							14 410	16 604	13 763	15 135	16 589	15 039
Taxation Social Security Payable							64 623	55 598	52 008	41 230	12 879	5 253	-1 304	-2 249
Total Assets Less Current Liabilities	-4 202	360 640	360 640	335 262	315 931	386 125	397 716	612 607	650 485	634 222	554 287	564 601	165 184
Trade Creditors Trade Payables							64 081	59 701	42 677	55 470	25 490	21 604	-3 631	3 744
Trade Debtors Trade Receivables							-112 755	8 400	17 711	8 868		12 781	2 345
Bank Borrowings Overdrafts Secured		117 768			138 747	61 037	23 674
Capital Employed	-4 202	357 114	357 114	332 237	314 854	360 089	376 081
Creditors Due After One Year		3 526	3 526	1 077	1 077	13 585	7 225
Creditors Due Within One Year	151 777	412 790	412 790	506 985	514 774	470 861	380 707
Par Value Share			1		1	1	1
Provisions For Liabilities Charges				1 948		1 316	14 410
Revaluation Reserve		412 724	412 724	378 558	412 724	583 556	522 107
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			59 735		113 433	31 468	6 994
Tangible Fixed Assets Cost Or Valuation			472 459		585 892	853 108	860 102
Tangible Fixed Assets Depreciation			1 524		35 188	89 421	164 143
Tangible Fixed Assets Depreciation Charged In Period			1 524		52 995	54 233	74 722
Tangible Fixed Assets Increase Decrease From Revaluations			412 724			235 748

Company staff

Andrew N.

Role: Director

Appointed: 06 April 2018

Latest update: 15 January 2024

Jacquelyn J.

Role: Director

Appointed: 12 January 2018

Latest update: 15 January 2024

People with significant control

Jacquelyn J.

Notified on 3 November 2020

Nature of control:

over 3/4 of shares

David J.

Notified on 6 April 2016

Ceased on 3 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

St. Mary's Hotel, Golf And Country Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Jacquelyn J.

Graham S.

David J.

People with significant control

Jacquelyn J.

David J.

Accounts Documents

Company filings

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