The Old Ginn House Limited in Workington, CA14 1TS

Description

Data updated on: 01-11-2023

This The Old Ginn House Limited firm has been operating offering its services for at least twenty two years, as it's been founded in 2002. Started with Companies House Reg No. 04521601, The Old Ginn House is a Private Limited Company located in The Old Ginn House, Workington CA14 1TS. This enterprise's declared SIC number is 55100 which stands for Hotels and similar accommodation. The Old Ginn House Ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was released on Tue, 29th Aug 2023.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is PI/000016277. It reports to Allerdale and its last food inspection was carried out on 15th November 2019 in Old Ginn House, Allerdale, CA14 1TS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

For this business, just about all of director's tasks have so far been carried out by David P. who was assigned to lead the company in 2004 in June. The following business had been governed by Lynsey P. till August 2010. As a follow-up a different director, specifically Michael P. resigned 2 years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of David P. as a secretary since September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 185	118 292	136 185	175 679	198 563

Balance Sheet
Cash Bank On Hand					62 912	73 688	52 345	61 772	156 288	258 979	105 769	221 569
Current Assets	62 661	39 894	53 884	94 229	75 986	107 078	74 959	90 786	171 177	272 392	124 583	240 354
Debtors	3 465	1 994	2 183	4 545	5 274	27 470	16 814	18 804	6 029	4 563	9 614	9 105
Net Assets Liabilities					198 563	208 934	177 725	179 049	179 692	241 445	106 263	154 917
Other Debtors					1 500	21 700	2 000	2 000	600	750	1 648	3 314
Property Plant Equipment					270 171	237 901	229 778	213 225	170 272	152 365	130 025	117 573
Total Inventories					7 800	5 920	5 800	10 210	8 860	8 850	9 200
Cash Bank In Hand	52 671	32 600	46 996	83 166	62 912
Net Assets Liabilities Including Pension Asset Liability	88 185	118 292	136 185	175 679	198 563
Stocks Inventory	6 525	5 300	4 705	6 518	7 800
Tangible Fixed Assets	137 200	182 000	184 750	258 164	270 171

Capital & Reserves
Called Up Share Capital	10 200	10 200	10 200	10 200	10 200
Profit Loss Account Reserve	77 985	108 092	125 985	165 479	188 363
Shareholder Funds	88 185	118 292	136 185	175 679	198 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 772	119 484	152 761	178 256	227 568	199 637	230 128	259 577
Additions Other Than Through Business Combinations Property Plant Equipment						16 648	25 154	18 218	6 359
Amounts Owed To Related Parties					8 823	929	355		23 636
Average Number Employees During Period					19	19	20	3	3	20	20	20
Corporation Tax Payable									14 311	24 883	5 743
Creditors					94 815	91 821	84 156	85 106	129 944	154 659	124 002	174 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-23 206		-9 276
Disposals Property Plant Equipment						-23 206		-9 276
Increase From Depreciation Charge For Year Property Plant Equipment						48 918	33 277	34 771	49 312	40 317	30 491	29 449
Net Current Assets Liabilities	-24 351	-29 584	-13 481	-34 003	-18 829	15 257	-9 197	5 680	41 233	117 733	581	66 347
Nominal Value Allotted Share Capital						10 200	10 200	10 200	10 200
Number Shares Issued Fully Paid						10 200	10 200	10 200	10 200
Other Creditors					24 889	31 845	21 994	13 470	30 614	63 823	30 591	29 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										68 248
Other Disposals Property Plant Equipment										68 248
Other Inventories					7 800	5 920	5 800	10 210	8 860
Other Taxation Social Security Payable									36 381	16 172	49 674	76 166
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					363 943	357 385	382 539	391 481	397 840	352 002	360 153	377 150
Provisions For Liabilities Balance Sheet Subtotal					52 779	44 224	42 856	39 856	31 813	28 653	24 343	29 003
Taxation Social Security Payable					27 427	32 135	29 972	33 210	36 381
Total Additions Including From Business Combinations Property Plant Equipment										22 410	8 151	16 997
Total Assets Less Current Liabilities	112 849	152 416	171 269	224 161	251 342	253 158	220 581	218 905	211 505	270 098	130 606	183 920
Trade Creditors Trade Payables					33 676	26 912	31 835	38 426	39 312	49 781	43 737	67 959
Trade Debtors Trade Receivables					3 774	5 770	14 814	16 804	5 429	3 813	7 966	5 791
Creditors Due Within One Year	87 012	69 478	67 365	128 232	94 815
Fixed Assets	137 200	182 000	184 750	258 164	270 171
Number Shares Allotted	10 200	10 200	10 200	10 200	10 200
Provisions For Liabilities Charges	24 664	34 124	35 084	48 482	52 779
Value Shares Allotted	10 200	10 200	10 200	10 200	10 200