Tawnywood (hotels) Limited in Chesterfield, S41 9RD

Description

Data updated on: 01-11-2023

This business operates as Tawnywood (hotels) Limited. It was established twenty seven years ago and was registered under 03402055 as the reg. no. The office of the firm is located in Chesterfield. You may find it at Capstone House Prospect Park, Dunston Way Dunston Road. Created as Tawnywood (management), this business used the name up till Wednesday 15th June 2005, then it got changed to Tawnywood (hotels) Limited. This firm's declared SIC number is 55100 - Hotels and similar accommodation. Tawnywood (hotels) Ltd released its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-07-05.

At present, we can name only one managing director in the company: John W. (since Friday 11th July 1997). This limited company had been guided by Christopher P. till July 2015. In addition another director, specifically Richard M. gave up the position on Friday 11th July 1997. Furthermore, the director's responsibilities are supported by a secretary - Robert V., who joined this specific limited company in July 2015.

Previous company's names
Tawnywood (hotels) Limited 2005-06-15
Tawnywood (management) Limited 1997-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-130 001	-77 145

Balance Sheet
Cash Bank In Hand	63 417	206 027
Cash Bank On Hand		206 027	194 423	263 889	291 723	144 258	113 619	170 127	260 417
Current Assets	199 365	343 470	316 312	385 180	419 886	211 755	138 021	191 456	351 511
Debtors		132 949	117 397	116 097	122 896	61 079	21 083	16 491	85 188
Net Assets Liabilities		-77 145	-53 032	-33 621	53 211	53 211	-63 010	-62 435	-60 534
Net Assets Liabilities Including Pension Asset Liability	-130 001	-77 145
Other Debtors		67 982	88 689	92 706	86 639	44 725	6 468	9 146	53 605
Property Plant Equipment		153 978	137 832	117 523	169 422	203 347	154 166	149 312
Stocks Inventory	3 669	4 494
Tangible Fixed Assets	170 383	153 978
Total Inventories		4 494	4 492	5 194	5 267	6 418	3 319	4 838	5 906

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-130 003	-77 147
Shareholder Funds	-130 001	-77 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		146 767	183 152	221 209	267 082	317 198	366 379	391 562	430 286
Amounts Owed To Group Undertakings		306 624	241 563	250 000	250 000	206 804	159 945	233 418	409 740
Average Number Employees During Period			13	12	14	16	14	14	19
Creditors		544 183	479 926	514 242	503 615	322 927	316 834	366 021	585 510
Creditors Due Within One Year	466 142	544 183
Debtors Due Within One Year	132 279	132 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 600	12 600	15 120	15 120
Increase From Depreciation Charge For Year Property Plant Equipment			36 385	38 057	45 873	50 116	49 181	25 183	38 724
Net Current Assets Liabilities	-266 777	-200 713	-163 614	-129 062	-83 729	-111 172	-178 813	-174 565	-233 999
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		49 880	46 548	58 594	39 954	20 146	44 319	65 739	74 452
Other Taxation Social Security Payable		40 251	37 217	40 176	37 288	19 261	64 143	20 992	27 200
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		300 745	320 984	338 732	436 504	520 545	520 545	540 874	661 413
Provisions For Liabilities Balance Sheet Subtotal		30 410	27 250	22 082	32 482	38 964	38 363	37 182	57 662
Provisions For Liabilities Charges	33 607	30 410
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		21 468
Tangible Fixed Assets Cost Or Valuation	279 277	300 745
Tangible Fixed Assets Depreciation	108 894	146 767
Tangible Fixed Assets Depreciation Charged In Period		37 873
Total Additions Including From Business Combinations Property Plant Equipment			20 239	17 748	97 772	84 041		20 329	120 539
Total Assets Less Current Liabilities	-96 394	-46 735	-25 782	-11 539	85 693	92 175	-24 647	-25 253	-2 872
Trade Creditors Trade Payables		147 428	154 598	165 472	176 373	76 716	48 427	45 872	74 118
Trade Debtors Trade Receivables		64 967	28 708	23 391	36 257	16 354	14 615	7 345	31 583