Tavistock Hospitality Limited in Sunderland, SR6 9ND

Description

Data updated on: 01-11-2023

Tavistock Hospitality Limited has been prospering on the local market for 10 years. Started with Companies House Reg No. 08878546 in 2014, the company have office at Cottage Rear Of Roker Hotel, Sunderland SR6 9ND. This firm's registered with SIC code 56101 : Licensed restaurants. Tavistock Hospitality Ltd filed its account information for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-04-28.

In order to be able to match the demands of its customer base, this specific firm is constantly directed by a group of two directors who are David A. and Nicola F.. Their successful cooperation has been of critical use to this specific firm since October 2023.

Nicola F. 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	2019-05-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	45 187	83 421	183 845	155 675	108 042
Current Assets	444 898	141 693	246 043	300 510	236 221
Debtors	364 775	42 884	51 016	106 305	91 137
Net Assets Liabilities	1 989 384	1 718 671	1 697 166	1 524 805	1 456 167
Other Debtors	336 310	21 486	11 007	17 617	23 755
Property Plant Equipment	4 156 228	3 672 992	3 576 181
Total Inventories	34 936	15 388	11 182	38 530	37 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 668
Accumulated Depreciation Impairment Property Plant Equipment	1 457 348	1 474 996	1 581 115	1 730 620	1 824 100
Average Number Employees During Period	90	90	95	95	95
Bank Borrowings Overdrafts	1 640 475	1 548 049	1 185 981	144 000	541 904
Corporation Tax Payable	17 276
Corporation Tax Recoverable	10 500
Creditors	1 703 246	1 605 496	1 257 125	1 440 263	560 892
Dividends Paid On Shares	2 504
Fixed Assets	4 618 732	4 132 992	4 036 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases	731	313
Increase From Amortisation Charge For Year Intangible Assets		834
Increase From Depreciation Charge For Year Property Plant Equipment		137 294	106 119		23 220
Intangible Assets	2 504
Intangible Assets Gross Cost	4 172
Investment Property	460 000	460 000	460 000
Investment Property Fair Value Model	460 000	460 000
Net Current Assets Liabilities	-793 470	-663 566	-931 468	-1 139 753	-1 260 270
Other Creditors	62 771	31 070	57 021	18 988	18 988
Other Disposals Decrease In Amortisation Impairment Intangible Assets		2 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		119 646
Other Disposals Intangible Assets		4 172
Other Disposals Property Plant Equipment		519 048
Other Taxation Social Security Payable	168 717	117 703	170 441	242 129	188 467
Property Plant Equipment Gross Cost	5 613 576	5 147 988	5 157 296	4 545 000	5 254 315
Provisions For Liabilities Balance Sheet Subtotal	132 632	145 259	150 422	152 886	152 886
Total Additions Including From Business Combinations Property Plant Equipment		53 460	9 308		35 379
Total Assets Less Current Liabilities	3 825 262	3 469 426	3 104 713	2 348 563	2 169 945
Trade Creditors Trade Payables	159 215	228 683	93 853	173 752	167 577
Trade Debtors Trade Receivables	17 965	21 398	40 009	88 688	67 382
Bank Borrowings		1 641 894	1 413 938	795 884	685 904
Finance Lease Liabilities Present Value Total		26 377	14 123	8 781
Total Borrowings		1 686 465	1 438 992	804 665	685 904