The Anchor Hotel (gwbert) Limited in Cardigan, SA43 1PP

Description

Data updated on: 01-11-2023

This particular The Anchor Hotel (gwbert) Limited company has been operating offering its services for thirty four years, as it's been established in 1990. Registered under the number 02494759, The Anchor Hotel (gwbert) is a Private Limited Company with office in The Gwbert Hotel, Cardigan SA43 1PP. This company's SIC and NACE codes are 55100 which means Hotels and similar accommodation. 2022/06/30 is the last time when the company accounts were reported.

At the moment, there seems to be a single managing director in the company: Leslie J. (since 2010-01-01). That business had been overseen by Ivor J. until 7 years ago. Additionally a different director, specifically Eifion D. gave up the position 28 years ago.

Leslie J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	444 880	519 314	630 809	679 406

Balance Sheet
Cash Bank In Hand	3 642	10 159	24 869	26 296
Cash Bank On Hand				26 296	11 961	38 220	21 766	3 204	233 613	99 832	109 557
Current Assets	372 780	462 080	621 254	622 844	709 853	837 869	946 262	989 509	1 062 435	1 178 900	1 298 319
Debtors	357 629	442 068	587 523	583 325	685 080	781 332	906 860	969 115	815 480	1 069 419	1 177 983
Net Assets Liabilities				673 413	822 259	953 500	1 083 243	1 033 744	1 205 776	1 358 464	1 496 167
Net Assets Liabilities Including Pension Asset Liability	444 880	519 314	630 809	679 406
Other Debtors				583 325	674 309	763 212	891 108	959 002	806 766	1 069 831	1 179 629
Property Plant Equipment				928 982	1 050 893	1 024 835	996 477	1 007 960	1 005 010	1 009 302	996 382
Stocks Inventory	11 509	9 853	8 862	13 223
Tangible Fixed Assets	948 346	941 096	926 460	928 982
Total Inventories				13 223	12 812	18 317	17 636	17 190	13 342	9 649	10 779

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	275 882	350 316	461 811	510 408
Shareholder Funds	444 880	519 314	630 809	679 406

Other Financial Data
Amount Specific Advance Or Credit Directors			11 964	65 060	49 430	477	143	364	17 628	14 533	6 516
Amount Specific Advance Or Credit Made In Period Directors				78 503	8 714	60 648	25 000	31 200	31 200
Amount Specific Advance Or Credit Repaid In Period Directors				25 407	24 344	109 601	25 334	30 979	13 936	3 095	8 017
Accruals Deferred Income		54 492	51 817	49 143
Accrued Liabilities Not Expressed Within Creditors Subtotal				49 143	46 467	43 792	41 117	38 442	35 767	33 092	30 417
Accumulated Depreciation Impairment Property Plant Equipment				657 126	698 958	737 924	773 135	809 313	842 844	880 289	928 271
Average Number Employees During Period					44	41	38	24	20	33	25
Bank Borrowings				581 656	521 906	608 655	553 398	649 250	507 356	452 851	402 189
Bank Borrowings Overdrafts				532 235	487 486	551 643	498 140	582 003	452 672	398 167	351 981
Bank Overdrafts					132 227		28 462	26 180
Capital Redemption Reserve	68 998	68 998	68 998	68 998
Creditors				532 235	487 486	551 643	498 140	582 003	452 672	398 167	351 981
Creditors Due After One Year	641 531	601 276	583 052	532 235
Creditors Due Within One Year	234 715	215 826	269 113	274 184
Debtors Due After One Year		-720
Disposals Property Plant Equipment						1 516
Increase From Depreciation Charge For Year Property Plant Equipment					41 832	38 966	35 211	36 178	33 531	37 445	47 982
Net Current Assets Liabilities	138 065	246 254	352 141	342 667	323 890	541 047	640 542	661 478	701 355	795 781	903 069
Number Shares Allotted		100 000	100 000	100 000
Other Creditors				99 417	88 587	104 555	90 676	148 193	194 028	129 152	132 813
Other Taxation Social Security Payable				91 176	95 628	102 339	100 208	75 566	85 546	155 282	145 425
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 586 108	1 749 851	1 762 759	1 769 612	1 817 273	1 847 854	1 889 591	1 924 653
Provisions For Liabilities Balance Sheet Subtotal				16 858	18 571	16 947	14 519	15 249	12 150	15 360	20 886
Provisions For Liabilities Charges		12 268	12 923	16 858
Secured Debts	648 426	637 807	661 366	581 656
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		27 633	20 015	41 856
Tangible Fixed Assets Cost Or Valuation	1 496 604	1 524 237	1 544 252	1 586 108
Tangible Fixed Assets Depreciation	548 258	583 141	617 792	657 126
Tangible Fixed Assets Depreciation Charged In Period		34 883	34 651	39 334
Total Additions Including From Business Combinations Property Plant Equipment					163 743	14 424	6 853	47 661	30 581	41 737	35 062
Total Assets Less Current Liabilities	1 086 411	1 187 350	1 278 601	1 271 649	1 374 783	1 565 882	1 637 019	1 669 438	1 706 365	1 805 083	1 899 451
Total Borrowings				581 656	654 133	608 655	581 860	675 430	507 356
Trade Creditors Trade Payables				40 163	35 101	32 916	31 116	10 845	26 822	44 001	66 804
Trade Debtors Trade Receivables					10 771	18 120	15 752	10 113	8 714	-412	-1 646
Advances Credits Directors	35 650	4 529	11 964	65 060
Advances Credits Made In Period Directors		72 379	84 227
Advances Credits Repaid In Period Directors		103 500	67 734