The Gibside Hotel Limited in Whickham, NE16 4JG

Description

Data updated on: 01-11-2023

Registered as 01118415 51 years ago, The Gibside Hotel Limited was set up as a Private Limited Company. The current mailing address is The Gibside Arms Hotel, Front Street Whickham. It 's been eighteen years from the moment The firm's registered name is The Gibside Hotel Limited, but up till 2006 the business name was Springfield Hotel and up to that point, up till 2004-07-23 this firm was known as Durham Inns. This means it has used three different names. This firm's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. 2023-03-31 is the last time when the company accounts were reported.

The limited company owes its success and unending development to a group of two directors, specifically Malcolm W. and William W., who have been managing the company since 1991. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Malcolm W. as a secretary.

Malcolm W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
The Gibside Hotel Limited 2006-10-26
Springfield Hotel Limited 2004-07-23
Durham Inns Limited 1973-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	3 206 813	3 128 141	3 210 031

Balance Sheet
Cash Bank On Hand			87 539	35 136	34 373	18 528	54 938	16 494	178 789	188 379
Current Assets	1 217 325	1 247 590	1 305 623	1 229 543	1 249 740	1 264 008	1 038 176	930 262	1 239 850	1 161 420
Debtors	1 171 031	1 112 752	1 204 522	1 180 476	1 202 301	1 233 251	970 465	910 763	1 047 093	960 454
Net Assets Liabilities			3 177 964	3 130 005	3 147 146	3 067 218	2 437 230	2 315 383	2 454 890	2 468 929
Property Plant Equipment			2 615 528	2 583 487	2 568 131	2 534 814	2 021 057	1 993 033	1 976 749	1 973 027
Total Inventories			13 562	13 931	13 066	12 229	12 773	3 005	13 968	12 587
Cash Bank In Hand	33 887	121 471	87 539
Net Assets Liabilities Including Pension Asset Liability	3 206 813	3 128 141	3 210 031
Stocks Inventory	12 407	13 367	13 562
Tangible Fixed Assets	2 652 958	2 655 474	2 615 528

Capital & Reserves
Called Up Share Capital	25 002	25 002	25 227
Profit Loss Account Reserve	1 919 228	1 840 556	1 922 221
Shareholder Funds	3 206 813	3 128 141	3 210 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 080 561	1 129 220	1 174 837	1 216 199	885 427	919 879	949 450	976 237
Additions Other Than Through Business Combinations Property Plant Equipment										23 065
Average Number Employees During Period						50	47	27	28	37
Creditors			411 076	364 027	319 130	271 652	350 000	393 938	381 221	367 349
Increase From Depreciation Charge For Year Property Plant Equipment				48 659	45 619	41 362	38 486	34 452	29 571	26 787
Net Current Assets Liabilities	935 010	921 832	1 005 579	940 287	929 663	829 077
Number Shares Issued Fully Paid				25 002	25 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 579
Other Disposals Property Plant Equipment							22 300
Par Value Share		1	1	50	1
Property Plant Equipment Gross Cost			3 696 089	3 712 707	3 742 969	3 751 013	2 906 484	2 912 912	2 926 199	2 949 264
Provisions For Liabilities Balance Sheet Subtotal			32 067	29 742	31 518	25 021	23 823	20 331	18 794	18 696
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-348 679
Taxation Including Deferred Taxation Balance Sheet Subtotal			32 067
Total Additions Including From Business Combinations Property Plant Equipment				16 618	30 262	8 044	22 497	6 428	13 287
Total Assets Less Current Liabilities	3 587 968	3 577 306	3 621 107	3 523 774	3 497 794	3 363 891	2 811 053	2 729 652	2 854 905	2 854 974
Total Increase Decrease From Revaluations Property Plant Equipment							-844 726
Creditors Due After One Year	381 155	449 165	411 076
Creditors Due Within One Year	282 315	325 758	300 044
Fixed Assets	2 652 958	2 655 474	2 615 528
Number Shares Allotted		25 002	450
Revaluation Reserve	1 262 583	1 262 583	1 262 583
Secured Debts	381 155	449 165
Share Capital Allotted Called Up Paid	25 002	25 002	225
Tangible Fixed Assets Additions		65 732	15 388
Tangible Fixed Assets Cost Or Valuation	3 614 968	3 680 701	3 696 089
Tangible Fixed Assets Depreciation	962 010	1 025 226	1 080 561
Tangible Fixed Assets Depreciation Charged In Period		63 216	55 334
Amount Specific Advance Or Credit Directors	427	427

Company staff

Malcolm W.

Role: Secretary

Latest update: 26 February 2024

Lilian B.

Role: Secretary

Appointed: 31 August 2005

Latest update: 26 February 2024

Malcolm W.

Role: Director

Appointed: 26 October 1991

Latest update: 26 February 2024

William W.

Role: Director

Appointed: 26 October 1991

Latest update: 26 February 2024

People with significant control

Malcolm W.

Notified on 30 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Gibside Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Lilian B.

Malcolm W.

William W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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