The Greenbank Hotel Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

The firm operates as The Greenbank Hotel Limited. The company first started 29 years ago and was registered with 03107700 as its registration number. This particular registered office of the firm is registered in Truro. You can contact it at The Old Carriage Works, Moresk Road. The company currently known as The Greenbank Hotel Limited, was earlier registered under the name of Tall Trees Leisure. The change has taken place in 2010-09-20. The enterprise's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. The Greenbank Hotel Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-09-28.

The following business owes its well established position on the market and unending improvement to six directors, who are Ben Y., Roger F., Aaron P. and 3 other directors who might be found below, who have been leading it since 2019. To support the directors in their duties, the business has been utilizing the expertise of Roger F. as a secretary since the appointment on 2010-04-06.

Previous company's names
The Greenbank Hotel Limited 2010-09-20
Tall Trees Leisure Limited 1995-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	769 490	769 490

Balance Sheet
Cash Bank On Hand									750
Current Assets								769 750	914 500	1 011 000
Debtors	769 750	769 750	844 750	844 750	769 750	769 750	769 750	769 750	913 750	1 011 000
Net Assets Liabilities Including Pension Asset Liability	769 490	769 490

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	719 490	719 490
Shareholder Funds	769 490	769 490

Other Financial Data
Audit Fees Expenses			12 126	11 725	15 402	14 948	11 500	12 955
Director Remuneration			17 445	24 192	29 493	41 970	99 977	118 363
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1
Accounting Period Subsidiary	2 011	2 012
Accumulated Depreciation Impairment Property Plant Equipment			1 206 855	1 411 949	1 617 547	1 848 804	2 035 682	2 173 365
Amounts Owed By Group Undertakings			844 750	844 750	769 750	769 750	769 750	769 750	769 750	770 500
Amounts Owed To Group Undertakings			12 387	12 387	12 387	12 387	12 387	12 387	12 387	12 387
Applicable Tax Rate			20	20	19	19	19	19
Average Number Employees During Period			144	164	180	195	200	171	223	239
Called Up Share Capital Not Paid									144 000	240 500
Comprehensive Income Expense			250 000	250 000	250 000	300 000	350 000	150 000	507 500	615 000
Creditors			87 850	87 850	12 850	12 850	12 850	12 850	12 850	12 850
Creditors Due After One Year	12 387	12 387
Creditors Due Within One Year	463	463
Current Tax For Period				90 021	113 397	119 836	128 529	131 729
Debtors Due After One Year	-769 750	-769 750
Depreciation Expense Property Plant Equipment			163 925	199 693	205 598	231 257	186 878	148 792
Dividends Paid			250 000	250 000	250 000	300 000	350 000	150 000	507 500	615 000
Dividends Paid On Shares Interim			250 000	250 000	250 000	300 000	350 000	150 000
Fixed Assets			12 590	12 590	12 590	12 590	12 590	12 590	12 590	12 590
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				17 132	-13 249	1 332	1 332	1 332
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-12 488
Increase From Depreciation Charge For Year Property Plant Equipment				199 693	205 598	231 257	186 878	148 792
Interest Expense On Bank Loans Similar Borrowings			64 609	76 752	74 664	67 460	59 876	51 269
Interest Expense On Bank Overdrafts			1 850	900
Interest Payable Similar Charges Finance Costs			66 459	77 652	74 664
Investments Fixed Assets	12 590	12 590	12 590	12 590	12 590	12 590	12 590	12 590	12 590	12 590
Investments In Group Undertakings			12 590	12 590	12 590	12 590	12 590	12 590	12 590	12 590
Issue Equity Instruments									144 750	500
Net Assets Liabilities Subsidiaries			-12 187	-12 187	-1 803 775	-1 986 265			7 149	7 149
Net Current Assets Liabilities	769 287	769 287	756 900	756 900	756 900	756 900	756 900	756 900	901 650	998 150
Number Shares Allotted		50 000
Number Shares Issued But Not Fully Paid									50 750	51 250
Number Shares Issued Fully Paid				50 000	50 000	50 000	50 000	50 000
Other Deferred Tax Expense Credit			122 582	89 991	43 669	33 072	31 012	-106 549
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs			6 395	10 747	11 859	28 642	44 920	38 380
Percentage Class Share Held In Subsidiary				100	100	71	71	71	71	71
Profit Loss			396 160	712 205	695 228	631 996	667 579	747 837	2 235 804	954 594
Profit Loss On Ordinary Activities Before Tax			518 742	892 217	852 294	784 904	827 120	773 017
Profit Loss Subsidiaries			283 878	391 697	241 142	182 490			1 325 740	614 927
Property Plant Equipment Gross Cost			6 777 461	7 510 134	7 743 680	7 916 376	7 996 958	8 026 806
Share Capital Allotted Called Up Paid	50 000	50 000
Social Security Costs			118 322	144 191	163 658	182 872	186 795	158 837
Staff Costs Employee Benefits Expense			2 003 531	2 347 201	2 667 974	2 963 383	3 090 625	2 657 766
Tax Decrease From Utilisation Tax Losses					55 625	39 222	46 147	32 911
Tax Expense Credit Applicable Tax Rate			103 748	178 443	161 936	149 132	157 153	146 873
Tax Increase Decrease From Effect Capital Allowances Depreciation			-21 693	-5 634	2 238	9 725	17 431	17 744
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 399	9 650	6 742	201	106	46
Tax Tax Credit On Profit Or Loss On Ordinary Activities			122 582	180 012	157 066	152 908	159 541	25 180
Total Additions Including From Business Combinations Property Plant Equipment				732 673	233 546	172 696	80 582	40 957
Total Assets Less Current Liabilities	781 877	781 877	769 490	769 490	769 490	769 490	769 490	769 490	914 240	1 010 740
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				5 401
Wages Salaries			1 878 814	2 192 263	2 492 457	2 751 869	2 858 910	2 460 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 109
Disposals Property Plant Equipment								11 109

Company staff

Ben Y.

Role: Director

Appointed: 02 August 2019

Latest update: 25 March 2024

Roger F.

Role: Director

Appointed: 06 April 2010

Latest update: 25 March 2024

Roger F.

Role: Secretary

Appointed: 06 April 2010

Latest update: 25 March 2024