The Royal Hotel & Bar Ltd in Lancaster, LA1 1YD

Description

Data updated on: 01-11-2023

The Royal Hotel & Bar Ltd is categorised as Private Limited Company, that is registered in The Royal Hotel, Thurnham Street, Lancaster. The headquarters' located in LA1 1YD. The enterprise exists since Fri, 3rd Jun 2016. The firm's Companies House Reg No. is 10214662. The company's SIC and NACE codes are 56302 - Public houses and bars. 31st July 2022 is the last time the company accounts were filed.

Taking into consideration the company's executives list, since Fri, 3rd Jun 2016 there have been three directors: Ben R., Kim R. and Victoria R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	43 004	15 655	16 518	9 707	42 600	45 082	42 739
Current Assets	69 535	46 966	135 495	116 573	194 463	211 166	250 245
Debtors	21 797	24 332	113 548	100 655	145 652	163 362	203 724
Net Assets Liabilities	-137 817	-151 753	-177 892	-187 649	-187 786	-182 887	-128 933
Other Debtors	6 565	4 405	93 376	99 768	143 259	159 703	174 854
Property Plant Equipment	114 982	106 387	95 801	76 891	53 747	48 233	42 841
Total Inventories	4 734	6 979	5 429	6 211	6 211	2 722

Other Financial Data
Accrued Liabilities Deferred Income	2 919	4 931	13 211	4 545
Accumulated Amortisation Impairment Intangible Assets	8 000	16 000	24 001	32 001	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	16 750	38 578	62 567	88 242	115 126	128 862	138 757
Additions Other Than Through Business Combinations Property Plant Equipment	131 732	13 236	13 403	6 765
Average Number Employees During Period			12	12	8	26	22
Bank Borrowings Overdrafts					38 771	40 935	35 513
Creditors	325 333	292 255	385 509	359 122	387 541	384 866	370 424
Dividends Paid On Shares		24 000	15 999	7 999
Fixed Assets		130 387	111 800	84 890	53 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases		150 000
Increase From Amortisation Charge For Year Intangible Assets	8 000	8 000	8 001	8 000	7 999
Increase From Depreciation Charge For Year Property Plant Equipment	16 750	21 827	23 989	25 675	26 884	13 736	9 895
Intangible Assets	32 000	24 000	15 999	7 999
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	40 534	10 115	95 817	86 583	146 008	153 746	198 650
Number Shares Issued Fully Paid	50	50
Other Creditors	920	1 008	56	359 122	348 770	343 931	334 911
Other Disposals Property Plant Equipment						3 452
Other Remaining Borrowings	325 333	292 255	385 509	359 122
Other Taxation Social Security Payable	3 540	13 819	8 924	3 053	2 665	20 424	18 960
Par Value Share	1	1
Prepayments Accrued Income	15 232	15 881	15 128	10 249
Property Plant Equipment Gross Cost	131 732	144 965	158 368	165 133	168 873	177 095	181 598
Total Additions Including From Business Combinations Property Plant Equipment					3 740	11 674	4 503
Total Assets Less Current Liabilities	187 516	140 502	207 617	171 473	199 755	201 979	241 491
Trade Creditors Trade Payables	21 622	17 093	17 487	21 001	26 970	16 863	11 988
Trade Debtors Trade Receivables		4 046	5 044	887	2 393	3 659	5 656

Company staff

Ben R.

Role: Director

Appointed: 03 June 2016

Latest update: 22 March 2024

Kim R.

Role: Director

Appointed: 03 June 2016

Latest update: 22 March 2024

Victoria R.

Role: Director

Appointed: 03 June 2016

Latest update: 22 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Royal Hotel & Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben R.

Kim R.

Victoria R.

David R.

Tracy R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode