The George Hotel At Castle Cary Ltd in Castle Cary, BA7 7BQ

Description

Data updated on: 01-11-2023

The The George Hotel At Castle Cary Ltd company has been operating on the market for 18 years, as it's been founded in 2006. Registered under the number 05718265, The George Hotel At Castle Cary is categorised as a Private Limited Company with office in The White Hart, Castle Cary BA7 7BQ. This firm's principal business activity number is 55100, that means Hotels and similar accommodation. The George Hotel At Castle Cary Limited released its latest accounts for the financial year up to 2023-02-28. The business latest confirmation statement was filed on 2023-02-22.

Daniel P. is this company's single managing director, who was appointed on 2006-02-28. Moreover, the managing director's duties are constantly helped with by a secretary - Michael P., who was appointed by the following company 18 years ago.

Daniel P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-127 505	-118 656	-121 469	-126 621	-127 522	-160 476

Balance Sheet
Cash Bank On Hand						19 404	15 988	6 098	28 141	21 699	165 825	168 751	200 380
Current Assets	56 296	35 306	44 343	55 408	49 918	60 374	64 341	41 406	104 275	87 579	220 002	231 306	215 681
Debtors	26 285	23 672	18 227	42 519	27 233	47 716	38 803	25 388	64 134	54 880	49 677	55 185	8 151
Net Assets Liabilities						-160 476	-147 664	-121 318	-3 051	7 391	87 421	135 408	85 760
Other Debtors						10 169		20 430	57 964	27 757	27 752	41 765	1 927
Property Plant Equipment						2 271	6 199	7 565	40 196	43 311	42 354	61 053	65 448
Total Inventories						11 050	9 550	9 920	12 000	11 000	4 500	7 370	7 150
Cash Bank In Hand	22 261	4 202	19 416	3 409	10 835	19 404
Net Assets Liabilities Including Pension Asset Liability	-127 505	-118 656	-121 469	-126 621	-127 522	-160 476
Stocks Inventory	7 750	7 432	6 700	9 480	11 850	11 050
Tangible Fixed Assets	18 577	16 613	10 090	7 411	7 411	4 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-127 506	-118 657	-121 470	-126 622	-126 622	-127 523
Shareholder Funds	-127 505	-118 656	-121 469	-126 621	-127 522	-160 476

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities						8 069	8 008	8 473	18 002	12 680	9 962	11 169	7 955
Accumulated Amortisation Impairment Intangible Assets						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						40 473	43 233	50 342	53 322	57 562	16 853	21 124	33 184
Additions Other Than Through Business Combinations Property Plant Equipment							6 688	4 270	35 611	7 356	3 961	55 776	17 424
Average Number Employees During Period						12	15	19	20	23	19	19	32
Bank Borrowings						46 546	29 747	15 237			41 667	32 500	23 026
Bank Borrowings Overdrafts								17 422	15 026		8 333	10 000	10 000
Creditors						46 546	29 747	155 052	147 522	123 503	133 269	113 167	161 477
Financial Commitments Other Than Capital Commitments						402 000	275 000	275 000
Finished Goods Goods For Resale								9 920	12 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 760	2 904	2 980	4 240	4 917	5 926	13 029
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Loans From Directors								79 709	64 344	47 580	56 005	1 683	90
Net Current Assets Liabilities	-19 881	-25 232	-36 949	-56 445	-65 527	-108 132	-124 116	-113 646	-43 247	-35 920	86 736	118 139	54 204
Nominal Value Allotted Share Capital									1	10	10	10	10
Nominal Value Shares Issued In Period										9
Number Shares Allotted		1	1	1	1	1				10	10	10	10
Number Shares Issued In Period- Gross										9
Other Creditors						119 217	85 623	82 428		3 413	2 709	2 549	34 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											45 628	1 656	969
Other Disposals Property Plant Equipment											45 628	32 807	969
Other Inventories						11 050	9 550	9 920
Par Value Share			1	1		1				1	1	1	1
Prepayments						21 208	20 312	4 958
Prepayments Accrued Income								4 958	6 170	4 823	12 439	13 420	6 224
Property Plant Equipment Gross Cost						42 744	49 432	57 907	93 518	100 874	59 207	82 176	98 632
Taxation Including Deferred Taxation Balance Sheet Subtotal											8 048	11 284	10 866
Taxation Social Security Payable						10 927	19 873	13 836	28 169	6 462	30 769	22 467	50 728
Total Assets Less Current Liabilities	-1 304	-8 619	-26 859	-49 034	-60 827	-105 861	-117 917	-106 081	-3 051	7 391	129 090	179 192	119 652
Total Borrowings						46 546	29 747	15 237
Trade Creditors Trade Payables						43 180	57 855	32 893	21 979	24 076	23 993	56 019	29 721
Trade Debtors Trade Receivables						19 920	18 491	17 930		22 300	9 486
Value-added Tax Payable										29 288	1 498	9 280	28 701
Director Remuneration						7 956	8 112	5 460
Accruals Deferred Income					-4 236	-8 069
Creditors Due After One Year	126 201	110 037	94 610	77 587	77 587	62 459
Creditors Due Within One Year	76 177	60 538	81 292	111 853	111 853	189 714
Fixed Assets	18 577	16 613	10 090	7 411	7 411	4 700
Instalment Debts Due After5 Years		44 448	29 021	11 085	11 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 484	21 208
Tangible Fixed Assets Additions		5 799
Tangible Fixed Assets Cost Or Valuation	37 699	43 498
Tangible Fixed Assets Depreciation	19 122	26 885
Tangible Fixed Assets Depreciation Charged In Period		7 763
Value Shares Allotted		1	1	1	1	1

Company staff

Michael P.

Role: Secretary

Appointed: 28 February 2006

Latest update: 23 April 2024

Daniel P.

Role: Director

Appointed: 28 February 2006

Latest update: 23 April 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 June 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	19 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 March 2014
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	28 February 2019

The George Hotel At Castle Cary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Daniel P.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Daniel P.

Accounts Documents

Company filings

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