The Granary Hotel & Restaurant Limited in Kidderminster, DY10 4BS

Description

Data updated on: 01-11-2023

The company is registered in Kidderminster with reg. no. 04126318. This firm was established in the year 2000. The headquarters of this company is located at Heath Lane Shenstone. The postal code for this address is DY10 4BS. Its current name is The Granary Hotel & Restaurant Limited. This company's former associates may know this company as Bluespan, which was in use up till 2001/07/09. This company's registered with SIC code 56101, that means Licensed restaurants. The Granary Hotel & Restaurant Ltd filed its account information for the financial period up to Thursday 30th June 2022. The most recent confirmation statement was submitted on Thursday 15th December 2022.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is WK/PI/000050692. It reports to Wyre Forest and its last food inspection was carried out on Friday 27th May 2022 in Heath Lane, Wyre Forest, DY10 4BS. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

1 transaction have been registered in 2013 with a sum total of £870.

In this specific firm, many of director's tasks up till now have been done by Khalid Z. and Shaida Z.. When it comes to these two managers, Shaida Z. has been with the firm for the longest period of time, having become one of the many members of directors' team six years ago.

Previous company's names
The Granary Hotel & Restaurant Limited 2001-07-09
Bluespan Limited 2000-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 137	538 785	515 055	558 335

Balance Sheet
Cash Bank On Hand					6 019	7 539	297 505	56 859	41 367	127 797	129 595
Current Assets	50 347	60 617	59 184	39 220	40 066	39 452	314 834	91 310	68 724	139 687	131 757	42 060
Debtors	21 359	28 944	27 449	20 135	21 699	20 375	12 880	26 506	25 871	11 006	1 277
Net Assets Liabilities					480 993	449 782	542 146	449 879	282 180	336 999	389 185	374 497
Other Debtors					12 568	10 013	3 259	19 523	22 022	9 578	63
Property Plant Equipment					1 767 653	1 729 465	1 692 941	1 696 561	1 681 163	1 164 899	995 770
Total Inventories					12 348	11 538	4 449	7 945	1 486	884	884
Cash Bank In Hand	15 693	18 524	18 753	9 656
Net Assets Liabilities Including Pension Asset Liability	471 137	538 785	515 055	558 335
Stocks Inventory	13 295	13 149	12 982	9 429
Tangible Fixed Assets	1 745 132	1 746 381	1 818 110	1 804 624

Capital & Reserves
Called Up Share Capital	100 001	100 001	100 001	100 001
Profit Loss Account Reserve	371 136	438 784	415 054	458 334
Shareholder Funds	471 137	538 785	515 055	558 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					869 443	923 581	974 285	1 017 704	1 037 060	938 664	918 764
Additions Other Than Through Business Combinations Property Plant Equipment						15 950	14 180	47 039	3 958	17 050	46 314
Amounts Owed To Related Parties					207 316	191 813	534 883	472 000
Average Number Employees During Period					57	57	55	32	20	20	8	3
Bank Borrowings					658 658	621 397	586 235	581 956	522 988	87 801	28 864
Bank Overdrafts					58 482	105 685
Creditors					658 658	621 397	586 235	581 956	1 098 988	578 500	299 464	193 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-113 272	-42 199
Disposals Property Plant Equipment										-631 710	-235 343
Increase From Depreciation Charge For Year Property Plant Equipment						54 138	50 704	43 419	19 356	14 876	22 299
Net Current Assets Liabilities	-402 920	-416 471	-321 186	-313 651	-603 814	-642 681	-556 361	-664 726	-299 995	-249 400	167 707	151 253
Other Creditors					206 202	212 430	176 201	100 359	114 330	174 011	143 077
Other Inventories					12 348	11 538	4 449	7 945	1 486	884	884
Other Remaining Borrowings					24 000	24 000	14 000	8 000	576 000	578 500	410 014
Prepayments										1 160	1 214
Property Plant Equipment Gross Cost					2 637 096	2 653 046	2 667 226	2 714 265	2 718 223	2 103 563	1 914 534
Provisions For Liabilities Balance Sheet Subtotal					24 188	15 605	8 199
Taxation Social Security Payable					60 761	59 406	46 667	36 322	35 370	21 866	19 733
Total Assets Less Current Liabilities	1 342 212	1 329 910	1 496 924	1 490 973	1 163 839	1 086 784	1 136 580	1 031 835	1 381 168	915 499	828 063	846 569
Total Borrowings					658 658	621 397	586 235	581 956	1 098 988	578 500	438 878
Trade Creditors Trade Payables					51 231	51 711	64 331	82 715	56 723	60 409	39 053
Trade Debtors Trade Receivables					9 131	10 362	9 621	6 983	3 849	1 428
Creditors Due After One Year	854 406	773 354	948 960	901 776
Creditors Due Within One Year	453 267	477 088	380 370	352 871
Number Shares Allotted		100 000	100 000	100 000
Other Loans After Five Years By Instalments		237 856	586 539	553 799
Par Value Share		1	1	1
Provisions For Liabilities Charges	16 669	17 771	32 909	30 862
Secured Debts	922 124	864 578	977 135	930 811
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		33 476	123 562	41 864
Tangible Fixed Assets Cost Or Valuation	2 419 424	2 452 900	2 576 462	2 618 326
Tangible Fixed Assets Depreciation	674 292	706 519	758 352	813 702
Tangible Fixed Assets Depreciation Charged In Period		32 227	51 833	55 350
Fixed Assets											995 770	997 822