The King Arthur Hotel Gower Limited in Swansea, SA3 1AD

Description

Data updated on: 01-11-2023

This particular The King Arthur Hotel Gower Limited company has been operating in this business field for at least nineteen years, having launched in 2005. Started with Companies House Reg No. 05564455, The King Arthur Hotel Gower is categorised as a Private Limited Company with office in Higher Green, Swansea SA3 1AD. This enterprise's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. The latest filed accounts documents describe the period up to Monday 31st October 2022 and the latest confirmation statement was released on Friday 15th September 2023.

For this limited company, most of director's tasks up till now have been carried out by Alexander O. and Kim O.. As for these two people, Alexander O. has supervised limited company the longest, having become a vital addition to officers' team on 2005. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Katherine M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 162	426 768	357 214	369 693	376 831	500 191

Balance Sheet
Cash Bank In Hand	218 444	369 228	395 424	750 966	225 031	371 498
Cash Bank On Hand						371 498	354 971	232 346	235 877	433 868	1 019 236	1 306 873	1 485 917
Current Assets	549 415	664 502	722 142	827 693	307 960	457 215	448 969	397 521	354 181	494 823	1 063 429	1 344 548	1 559 536
Debtors	318 971	284 274	313 718	61 727	66 929	67 217	74 998	145 175	88 304	44 955	28 193	21 675	55 619
Intangible Fixed Assets	320 000	240 000	160 000	80 000
Net Assets Liabilities						487 567	548 096	552 244	551 392	517 144	903 087	1 424 680	1 546 230
Net Assets Liabilities Including Pension Asset Liability	481 162	426 768	357 214	369 693	376 831	500 191
Other Debtors						7 075	7 075	7 075	85 115	44 522	28 193	21 675	53 963
Property Plant Equipment						1 231 398	1 209 475	1 203 029	1 195 423	1 158 938	1 141 549	1 112 721	1 090 124
Stocks Inventory	12 000	11 000	13 000	15 000	16 000	16 500
Tangible Fixed Assets	44 288	37 085	30 210	636 854	1 195 954	1 231 398
Total Inventories						16 500	17 000	18 000	28 000	14 000	14 000	14 000	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	481 062	426 668	357 114	369 593	376 731	500 091
Shareholder Funds	481 162	426 768	357 214	369 693	376 831	500 191

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						800 000	800 000	800 000	800 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment						156 597	196 059	229 179	241 867	297 596	324 419	365 054	412 614
Average Number Employees During Period							57	49	50	48	50	77	86
Bank Borrowings						497 542	460 070	422 798	385 179	646 028	555 696	265 632	228 007
Bank Borrowings Overdrafts						462 102	422 525	385 188	347 132	555 786	462 629	225 447	188 975
Creditors						462 102	422 525	385 188	347 132	555 786	462 629	225 447	188 975
Creditors Due After One Year				534 334	497 688	462 102
Creditors Due Within One Year	423 684	508 386	549 490	627 588	594 480	671 335
Current Asset Investments						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Debtors Due After One Year	-186 033	-229 885	-260 318	-7 075	-7 075	-7 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 176	14 015	32 753	610	12 232	7 244	4 162
Disposals Property Plant Equipment							2 176	14 015	32 753	610	12 232	7 244	4 162
Fixed Assets	364 288	277 085	190 210	716 854	1 195 954	1 231 398	1 209 475	1 203 029	1 195 423	1 158 938	1 141 549	1 112 721	1 090 124
Increase From Depreciation Charge For Year Property Plant Equipment							41 638	47 135	45 441	56 339	39 055	47 879	51 722
Intangible Assets Gross Cost						800 000	800 000	800 000	800 000	800 000	800 000	800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	480 000	560 000	640 000	720 000	800 000
Intangible Fixed Assets Amortisation Charged In Period		80 000	80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	125 731	156 116	172 652	200 105	-286 520	-214 120	-185 094	-210 036	-239 407	-32 077	278 236	605 753	707 891
Number Shares Allotted		100	100	100	100	100
Other Creditors						384 932	368 747	349 253	327 859	309 551	401 417	312 389	456 743
Other Taxation Social Security Payable						199 550	171 931	132 530	131 527	96 714	207 550	323 712	265 886
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 387 995	1 405 534	1 432 208	1 437 290	1 456 534	1 465 968	1 477 775	1 502 738
Provisions For Liabilities Balance Sheet Subtotal						54 985	53 760	55 561	57 492	53 931	54 069	68 347	62 810
Provisions For Liabilities Charges	8 857	6 433	5 648	12 932	34 915	54 985
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 072	11 909	623 875	572 396	59 143
Tangible Fixed Assets Cost Or Valuation	113 830	123 402	135 311	759 186	1 331 582	1 387 995
Tangible Fixed Assets Depreciation	69 542	86 317	105 101	122 332	135 628	156 597
Tangible Fixed Assets Depreciation Charged In Period		21 275	18 784	17 231	13 296	23 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500				2 730
Tangible Fixed Assets Disposals		4 500				2 730
Total Additions Including From Business Combinations Property Plant Equipment							19 715	40 689	37 835	19 854	21 666	19 051	29 125
Total Assets Less Current Liabilities	490 019	433 201	362 862	916 959	909 434	1 017 278	1 024 381	992 993	956 016	1 126 861	1 419 785	1 718 474	1 798 015
Trade Creditors Trade Payables						64 037	55 840	88 164	96 155	30 393	83 159	62 509	89 984
Trade Debtors Trade Receivables													1 656

Company staff

Katherine M.

Role: Secretary

Appointed: 27 February 2007

Latest update: 24 March 2024

Alexander O.

Role: Director

Appointed: 15 September 2005

Latest update: 24 March 2024

Kim O.

Role: Director

Appointed: 15 September 2005

Latest update: 24 March 2024

People with significant control

Kim O. is the individual who controls this firm, has substantial control or influence over the company.

Kim O.

Notified on 15 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 June 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

The King Arthur Hotel Gower Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Alexander O.

Kim O.

Kim O.

People with significant control

Kim O.

Accounts Documents

Company filings

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