The Old Ship Hotel Limited in Wadebridge, PL27 7DR

Description

Data updated on: 01-11-2023

The Old Ship Hotel Limited may be gotten hold of in 51 Molesworth Street, in Wadebridge. Its zip code is PL27 7DR. The Old Ship Hotel has been actively competing in this business for the last sixteen years. Its Companies House Registration Number is 06554253. The firm's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. The Old Ship Hotel Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-04-03.

Having two job offers since March 22, 2016, the firm has been a rather active employer on the job market. On April 6, 2016, it was looking for job candidates for a full time Chambermaid / cleaner position in Padstow, and on March 22, 2016, for the vacant position of a full time Bar Staff in Padstow.

Taking into consideration this firm's constant growth, it was vital to formally appoint other executives, including: Kathryn N., Alexandra S., Andrew S. who have been working as a team since April 2008 for the benefit of this specific firm. To provide support to the directors, this firm has been utilizing the expertise of Kathryn N. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 967	759 245	913 998	1 138 752	1 347 983	1 366 860

Balance Sheet
Cash Bank On Hand						782 768	323 295	279 524	790 565	954 227	1 130 965	1 521 976	1 855 605
Current Assets	585 089	741 593	856 129	977 367	1 089 154	1 187 517	1 120 460	680 720	830 676	980 539	1 179 888	1 570 900	1 905 030
Debtors	5 796	1 311	21 310	21 311	381 311	390 390	784 241	383 272	21 311	21 312	43 923	43 924	43 925
Net Assets Liabilities						1 366 861	1 363 823	1 467 702	1 616 750	1 720 253	1 864 459	2 197 237	2 487 172
Other Debtors						381 312	724 241	383 272	21 311	21 312	43 923	43 924	43 925
Property Plant Equipment						187 110	180 254	796 524	791 894	788 190	785 227	782 857	780 961
Total Inventories						14 360	12 924	17 924	18 800	5 000	5 000	5 000	5 500
Cash Bank In Hand	564 283	724 732	817 019	940 056	690 343	782 767
Intangible Fixed Assets	340 000	320 000	300 000	280 000	260 000	240 000
Net Assets Liabilities Including Pension Asset Liability	532 967	759 245	913 998	1 138 752	1 347 983	1 366 860
Stocks Inventory	15 010	15 550	17 800	16 000	17 500	14 360
Tangible Fixed Assets	11 279	12 783	11 505	44 703	191 147	187 110

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	531 967	758 245	912 998	1 137 752	1 346 983	1 365 860
Shareholder Funds	532 967	759 245	913 998	1 138 752	1 347 983	1 366 860

Other Financial Data
Accrued Liabilities						30 785	30 306	56 587	33 293	10 200	21 800	11 800	14 800
Accumulated Amortisation Impairment Intangible Assets						160 000	184 000	208 000	232 000	256 000	280 000	304 000	328 000
Accumulated Depreciation Impairment Property Plant Equipment						19 133	26 367	32 154	36 784	40 488	43 451	45 821	47 717
Additions Other Than Through Business Combinations Property Plant Equipment							378	622 057
Average Number Employees During Period						20	20	22	21	25	18	20	20
Creditors						240 610	145 733	197 144	169 422	189 658	218 397	252 179	270 478
Fixed Assets	351 279	332 783	311 505	324 703	451 147	427 110	396 254	988 524	959 894	932 190	905 227	878 857	852 961
Increase From Amortisation Charge For Year Intangible Assets							24 000	24 000	24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 234	5 787	4 630	3 704	2 963	2 370	1 896
Intangible Assets						240 000	216 000	192 000	168 000	144 000	120 000	96 000	72 000
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	183 522	428 608	604 457	824 014	904 576	946 908	974 727	483 576	661 254	790 881	961 491	1 318 721	1 634 552
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						73 124	57 829	68 237	65 134
Other Inventories						14 360	12 924	17 924	18 800	5 000	5 000	5 000	5 500
Other Remaining Borrowings						45 775		14 250	36 976	103 444	115 444	117 374	131 370
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							60 000
Property Plant Equipment Gross Cost						206 243	206 621	828 678	828 678	828 678	828 678	828 678	828 678
Provisions For Liabilities Balance Sheet Subtotal						7 158	7 158	4 398	4 398	2 818	2 259	341	341
Taxation Social Security Payable						34 109	33 157	28 281	15 463	67 264	57 862	82 229	94 052
Total Assets Less Current Liabilities	534 801	761 391	915 962	1 148 717	1 355 723	1 374 018	1 370 981	1 472 100	1 621 148	1 723 071	1 866 718	2 197 578	2 487 513
Total Borrowings						45 775		14 250	36 976	103 444	115 444	117 374	131 370
Trade Creditors Trade Payables						56 817	24 441	29 789	18 556	8 750	23 291	40 776	30 256
Trade Debtors Trade Receivables						9 079
Amount Specific Advance Or Credit Directors							18 921
Amount Specific Advance Or Credit Made In Period Directors							18 921
Amount Specific Advance Or Credit Repaid In Period Directors								-18 921
Creditors Due Within One Year		312 985	251 672	153 353	184 578	240 609
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 834	2 146	1 964	9 965	7 740	7 158
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	14 916	17 840
Tangible Fixed Assets Depreciation	3 637	5 057	6 335
Tangible Fixed Assets Depreciation Charged In Period			1 278
Creditors Due Within One Year Total Current Liabilities	401 567	312 985
Tangible Fixed Assets Additions		2 924
Tangible Fixed Assets Depreciation Charge For Period		1 420
Value Shares Allotted			1 000	1 000	1 000	1 000