The Fernlea Hotel Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

1990 signifies the launching of The Fernlea Hotel Limited, the company located at Ground Floor Seneca House Links Point, Amy Johnson Way in Blackpool. That would make 34 years The Fernlea Hotel has existed on the market, as the company was created on 1990-01-30. Its registered no. is 02465232 and the company post code is FY4 2FF. This enterprise's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. 2022-10-31 is the last time when the company accounts were filed.

From the data we have gathered, this specific firm was formed in 1990 and has been led by six directors, and out of them five (Sacha C., Deklan C., Peggy C. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still functioning. In order to provide support to the directors, this firm has been utilizing the skills of Ian C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 226 506	1 226 101	1 211 973	1 219 869

Balance Sheet
Cash Bank On Hand				20 273	52 281	36 309	14 821	88 117	347 150	353 113
Current Assets	301 880	272 721	214 190	247 547	268 128	264 549	179 088	189 635	475 596	493 854
Debtors	212 767	231 983	182 110	211 874	200 447	212 840	148 867	93 518	120 446	130 741
Net Assets Liabilities				1 219 869	1 256 238	1 310 999	1 313 883	1 209 367	1 544 950	1 537 494
Other Debtors				144 814	151 045	172 172	103 808	83 572	7 977	12 651
Property Plant Equipment				2 235 217	2 177 729	2 178 468	2 319 500	2 284 106	2 364 582	2 343 038
Total Inventories				15 400	15 400	15 400	15 400	8 000	8 000	10 000
Cash Bank In Hand	73 713	25 338	16 680	20 273
Net Assets Liabilities Including Pension Asset Liability	1 226 506	1 226 101	1 211 973	1 219 869
Stocks Inventory	15 400	15 400	15 400	15 400
Tangible Fixed Assets	2 662 877	2 609 934	2 253 991	2 235 217

Capital & Reserves
Called Up Share Capital	5 500	6 000	6 000	6 000
Profit Loss Account Reserve	20 343	19 438	5 310	13 206
Shareholder Funds	1 226 506	1 226 101	1 211 973	1 219 869

Other Financial Data
Total Fixed Assets Additions				58 817
Total Fixed Assets Cost Or Valuation			3 629 409	3 688 226
Total Fixed Assets Depreciation			1 375 418	1 453 009
Total Fixed Assets Depreciation Charge In Period				77 591
Accrued Liabilities				19 619	33 446	17 083	8 934	7 486	17 278	13 883
Accumulated Depreciation Impairment Property Plant Equipment				1 453 009	1 524 425	1 564 255	1 607 895	1 657 540	1 706 810	1 779 006
Additions Other Than Through Business Combinations Property Plant Equipment					13 928	40 569	184 672	14 251	129 746	50 652
Average Number Employees During Period				50	50	50	50	50	50	47
Bank Borrowings				716 557	634 994	553 812	653 135	741 905	740 145	676 538
Bank Overdrafts				91 051	96 173	179 464	94 459	127 761
Creditors				716 557	634 994	553 812	653 135	851 905	820 898	735 291
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-270 636	-140 842	-180 000	-111 787	-75 595	-227 957
Increase From Depreciation Charge For Year Property Plant Equipment					71 416	39 830	43 640	49 645	49 271	72 196
Increase In Loans Owed By Related Parties Due To Loans Advanced					285 162	164 196	111 635	91 551		230 000
Loans Owed By Related Parties				126 316	140 842	164 196	95 831	75 595		2 043
Net Current Assets Liabilities	-1 389 610	-1 342 187	-221 714	-274 417	-272 337	-296 939	-332 918	-203 270	55 740	-15 779
Nominal Value Allotted Share Capital				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Number Shares Issued Fully Paid				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Other Creditors				160 175	152 080	153 115	139 840	127 907	149 426	145 131
Other Inventories				15 400	15 400	15 400	15 400	8 000	8 000	10 000
Other Remaining Borrowings								110 000	80 753	58 753
Par Value Share		1			1	1	1	1	1	1
Prepayments				9 833	9 994	10 565	9 339	512	59	23 372
Property Plant Equipment Gross Cost				3 688 226	3 702 154	3 742 723	3 927 395	3 941 646	4 071 392	4 122 044
Provisions For Liabilities Balance Sheet Subtotal				24 374	14 160	16 718	19 564	19 564	54 474	54 474
Taxation Social Security Payable				120 442	120 932	101 097	111 935	42 672	161 021	213 078
Total Assets Less Current Liabilities	1 273 267	1 267 747	2 032 277	1 960 800	1 905 392	1 881 529	1 986 582	2 080 836	2 420 322	2 327 259
Total Borrowings				716 557	634 994	553 812	653 135	851 905	820 898	735 291
Trade Creditors Trade Payables				53 072	60 229	33 124	64 599	17 719	7 339	52 277
Trade Debtors Trade Receivables				57 227	39 408	30 103	35 720	9 433	112 410	94 718
Director Remuneration				12 000	12 000	12 000
Creditors Due After One Year Total Noncurrent Liabilities			794 649	716 557
Creditors Due Within One Year Total Current Liabilities			435 904	521 964
Fixed Assets	2 662 877	2 609 934	2 253 991	2 235 217
Provisions For Liabilities Charges	46 761	41 646	25 655	24 374
Revaluation Reserve	1 200 663	1 200 663	1 200 663	1 200 663
Tangible Fixed Assets Additions		41 230		58 817
Tangible Fixed Assets Cost Or Valuation	3 706 163	3 747 393	3 629 409	3 688 226
Tangible Fixed Assets Depreciation	1 043 286	1 137 459	1 375 418	1 453 009
Tangible Fixed Assets Depreciation Charge For Period				77 591
Creditors Due Within One Year	1 691 490	1 614 908
Number Shares Allotted		500
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Depreciation Charged In Period		94 173