The Greenbank Hotel (falmouth) Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

This business is based in Truro under the following Company Registration No.: 03371354. It was started in 1997. The office of this company is located at The Old Carriage Works Moresk Road. The postal code for this address is TR1 1DG. The registered name of the company was changed in 2004 to The Greenbank Hotel (falmouth) Limited. This firm previous business name was Blue Lagoon (south West). The firm's principal business activity number is 90020, that means Support activities to performing arts. The Greenbank Hotel (falmouth) Ltd filed its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-05-15.

As stated, the limited company was formed twenty seven years ago and has so far been led by seven directors, and out of them six (Ben Y., Roger F., Aaron P. and 3 other directors have been described below) are still a part of the company. In order to find professional help with legal documentation, the limited company has been using the skills of Roger F. as a secretary since 2010.

Previous company's names
The Greenbank Hotel (falmouth) Limited 2004-04-14
Blue Lagoon (south West) Limited 1997-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	86 909	312 569	383 489	401 347	643 584	734 891	2 502 053	2 534 398
Current Assets	1 685 669	1 854 467	1 726 315	1 773 451	1 878 370	2 055 615	3 058 553	2 980 673
Debtors	1 572 286	1 510 639	1 311 615	1 343 533	1 195 386	1 288 940	514 405	393 718
Net Assets Liabilities	1 782 778	1 924 475	2 115 311	2 266 151	2 415 918	2 782 435	3 587 157	3 588 852
Other Debtors			16 793	35 858	56 005	114 949	31 650	12 864
Property Plant Equipment	2 643 439	2 676 418	2 736 061	2 660 963	2 597 924	2 539 088	2 669 510	2 645 439
Total Inventories	26 474	31 259	31 211	28 571	39 400	31 784	42 095	52 557

Other Financial Data
Audit Fees Expenses							10 211	8 420
Company Contributions To Money Purchase Plans Directors							1 321	1 321
Director Remuneration							125 620	138 395
Dividend Recommended By Directors								615 000
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1
Accrued Liabilities	44 520	33 204	34 032				100 045	59 139
Accrued Liabilities Deferred Income	66 494	71 692	84 780
Accumulated Depreciation Impairment Property Plant Equipment	971 357	1 062 357	1 173 514	1 284 977	1 377 473	1 451 296	1 518 722	1 551 458
Amounts Owed By Group Undertakings	1 429 995	1 429 995	1 279 995	1 279 995	1 129 995	1 167 588	461 870	331 875
Amounts Owed To Group Undertakings	935 455	949 044	769 750	769 750	769 750	770 746	771 151	773 572
Average Number Employees During Period	83	90	102	111	113	105	135	136
Bank Borrowings	1 210 004	1 100 000	990 000	880 000	770 000	660 000	110 000	110 000
Bank Borrowings Overdrafts	109 998	110 000	880 000	770 000	660 000	550 000	440 000	330 000
Corporation Tax Payable		90 021	113 396				156 889	73 578
Creditors	1 100 006	990 000	880 000	770 000	660 000	550 000	440 000	330 000
Fixed Assets	2 649 087	2 682 066	2 741 709	2 666 611	2 603 572	2 544 736	2 675 158	2 651 087
Increase From Depreciation Charge For Year Property Plant Equipment		91 000	111 157	111 463	92 496	77 677	67 426	52 488
Investments Fixed Assets	5 648	5 648	5 648	5 648	5 648	5 648	5 648	5 648
Investments In Group Undertakings	5 648	5 648	5 648	5 648	5 648	5 648	5 648	5 648
Merchandise	26 474	31 259	31 211				42 095	52 557
Net Current Assets Liabilities	334 325	321 220	358 689	462 302	553 873	858 646	1 477 496	1 387 761
Other Creditors			118 812	133 887	129 897	32 766	106 482	4 266
Other Taxation Social Security Payable	17 762	20 005	236 260	190 117	189 839	106 243	297 299	43 562
Prepayments	116 469	57 369	16 793				10 886	29 713
Property Plant Equipment Gross Cost	3 614 796	3 738 775	3 909 575	3 945 940	3 975 397	3 990 384	4 188 232	4 196 897
Provisions	100 628	88 811	105 087				125 497	119 996
Provisions For Liabilities Balance Sheet Subtotal	100 628	88 811	105 087	92 762	81 527	70 947	125 497	119 996
Total Additions Including From Business Combinations Property Plant Equipment		123 979	170 800	36 365	29 457	18 841	197 848	28 417
Total Assets Less Current Liabilities	2 983 412	3 003 286	3 100 398	3 128 913	3 157 445	3 403 382	4 152 654	4 038 848
Trade Creditors Trade Payables	96 141	170 330	132 804	107 395	125 011	26 933	135 249	145 918
Trade Debtors Trade Receivables	25 822	23 275	5 827	27 680	9 386	6 403	20 885	19 266
Administrative Expenses							940 204	1 164 388
Applicable Tax Rate							19	19
Cash Cash Equivalents Cash Flow Value							2 502 053
Cash Receipts From Government Grants							-92 389	-19 285
Comprehensive Income Expense							1 312 222	616 695
Cost Sales							3 118 684	3 345 901
Current Tax For Period							291 875	153 578
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							15 256
Depreciation Amortisation Expense							67 426	52 488
Depreciation Expense Property Plant Equipment							67 426	52 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 854		19 752
Disposals Property Plant Equipment						3 854		19 752
Dividend Per Share Interim								307 500
Dividends Paid							507 500	615 000
Dividends Paid Classified As Financing Activities							-507 500	-615 000
Dividends Paid On Shares Interim							507 500	615 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							181 754	19 285
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-13 518	1 768
Further Operating Expense Item Component Total Operating Expenses							92 389	19 285
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							308 521	29 745
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-13 795	-9 308
Gain Loss On Disposal Assets Income Statement Subtotal								100
Gain Loss On Disposals Property Plant Equipment								100
Gross Profit Loss							2 236 430	1 542 275
Income Taxes Paid Refund Classified As Operating Activities							-216 715	-236 889
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							1 767 162	32 345
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							10 311	10 462
Interest Expense On Bank Loans Similar Borrowings							19 473	15 825
Interest Paid Classified As Operating Activities							-19 473	-15 825
Interest Payable Similar Charges Finance Costs							19 473	15 825
Net Assets Liabilities Subsidiaries							7 149	7 149
Net Cash Flows From Used In Financing Activities							-88 623	529 584
Net Cash Flows From Used In Investing Activities							204 484	23 786
Net Cash Flows From Used In Operating Activities							-1 883 023	-585 715
Net Cash Generated From Operations							-1 937 457	-819 144
Net Interest Received Paid Classified As Investing Activities							-114	-4 531
Number Shares Issued Fully Paid								2
Operating Profit Loss							1 678 005	776 066
Other Comprehensive Income Expense Net Tax							-13 518	1 768
Other Deferred Tax Expense Credit							41 031	-3 733
Other Interest Receivable Similar Income Finance Income							114	4 531
Other Operating Income Format1							381 779	398 179
Par Value Share								1
Payments Received On Account						150 281	160 876	160 896
Pension Other Post-employment Benefit Costs Other Pension Costs							34 617	39 384
Percentage Class Share Held In Subsidiary								71
Proceeds From Sales Property Plant Equipment								-100
Profit Loss							1 325 740	614 927
Profit Loss On Ordinary Activities Before Tax							1 658 646	764 772
Purchase Property Plant Equipment							-204 598	-28 417
Repayments Borrowings Classified As Financing Activities							-110 000	-110 000
Social Security Costs							157 153	187 222
Staff Costs Employee Benefits Expense							2 294 177	2 501 978
Tax Expense Credit Applicable Tax Rate							315 143	145 307
Tax Increase Decrease From Effect Capital Allowances Depreciation							-27 437	2 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 169	5 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities							332 906	149 845
Turnover Revenue							5 355 114	4 888 176
Wages Salaries							2 102 407	2 275 372