The Talbot At Knightwick Ltd. in Worcester, WR6 5PH

Description

Data updated on: 01-11-2023

Started with Reg No. 01735202 fourty one years ago, The Talbot At Knightwick Ltd. was set up as a Private Limited Company. The present registration address is The Talbot At Knightwick Ltd Bromyard Road, Knightwick Worcester. twenty seven years ago this business changed its name from Talbot Hotel (knightwick) to The Talbot At Knightwick Ltd.. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2022-03-31 is the last time when account status updates were filed.

There is 1 director at present overseeing the business, specifically Ann C. who's been performing the director's responsibilities since 1983-06-29. That business had been controlled by Jean C. up until two years ago. Furthermore a different director, namely Elizabeth C. gave up the position in February 2015.

Previous company's names
The Talbot At Knightwick Ltd. 1997-09-29
Talbot Hotel (knightwick) Limited 1983-06-29

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	-30 182	-751	-5 352	-18 808	-58 196	-118 312

Balance Sheet
Cash Bank In Hand	103 080	98 095	93 835	107 364	77 618	58 360
Cash Bank On Hand						58 360	67 576	49 332	37 608	20 295	73 925	118 441	82 499
Current Assets	126 618	124 063	121 201	136 353	91 779	67 109	77 891	58 391	46 999	31 287	89 550	146 032	120 754
Debtors	10 575	12 070	16 425	18 016	3 227	829	629				9 073	15 591	25 355
Net Assets Liabilities						-118 312	-135 635	-218 958	-300 722	-322 955	-292 555	-243 210
Net Assets Liabilities Including Pension Asset Liability	-30 182	-751	-5 352	-18 808	-58 196	-118 312
Property Plant Equipment						290 232	274 831	258 359	246 103	234 509	219 682	207 422
Stocks Inventory	12 963	13 898	10 941	10 973	10 934	7 920
Tangible Fixed Assets	224 032	331 699	327 136	318 760	303 181	290 232
Total Inventories						7 920	9 686	9 059	9 391	10 992	6 552	12 000	12 900

Capital & Reserves
Called Up Share Capital	20 002	20 002	20 002	20 002	20 002	20 002
Profit Loss Account Reserve	-50 184	-20 753	-25 354	-38 810	-78 198	-138 314
Shareholder Funds	-30 182	-751	-5 352	-18 808	-58 196	-118 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						472 154	489 313	505 785	522 290	538 890	555 008	571 308	591 955
Average Number Employees During Period							43	38	37	33	20	21	25
Creditors						157 041	141 041	123 841	119 298	114 298	109 298	596 664	629 163
Creditors Due After One Year		206 641	197 641	190 641	166 041	157 041
Creditors Due Within One Year		249 872	256 048	278 639	287 115	318 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment													28
Disposals Property Plant Equipment													83
Increase From Depreciation Charge For Year Property Plant Equipment							17 159	16 472	16 505	16 600	16 118	16 300	20 675
Net Current Assets Liabilities	-39 573	-125 809	-134 847	-142 286	-195 336	-251 503	-269 425	-353 476	-427 527	-443 166	-402 939	-450 632	-508 409
Number Shares Allotted			20 002	20 002	20 002	20 002
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						762 386	764 144	764 144	768 393	773 399	774 690	778 730	824 717
Provisions For Liabilities Charges				4 641
Share Capital Allotted Called Up Paid		20 002	20 002	20 002	20 002	20 002
Tangible Fixed Assets Additions		125 990	14 385	10 557	2 654	5 049
Tangible Fixed Assets Cost Or Valuation	603 751	729 741	744 126	754 683	757 337	762 386
Tangible Fixed Assets Depreciation	379 719	398 042	416 990	435 923	454 156	472 154
Tangible Fixed Assets Depreciation Charged In Period			18 948	18 933	18 233	17 998
Total Additions Including From Business Combinations Property Plant Equipment							1 758		4 249	5 006	1 291	4 040	46 070
Total Assets Less Current Liabilities	184 459	205 890	192 289	176 474	107 845	38 729	5 406	-95 117	-181 424	-208 657	-183 257	-243 210	-275 647
Creditors Due After One Year Total Noncurrent Liabilities	214 641	206 641
Creditors Due Within One Year Total Current Liabilities	166 191	249 872
Fixed Assets	224 032	331 699
Tangible Fixed Assets Depreciation Charge For Period		18 323

Company staff

Ann C.

Role: Director

Appointed: 24 December 1991

Latest update: 29 April 2024

Jean C.

Role: Director

Resigned: 05 October 2022

Latest update: 29 April 2024

Elizabeth C.

Role: Director

Resigned: 22 February 2015

Latest update: 29 April 2024

John C.

Role: Director

Appointed: 24 December 1991

Resigned: 16 January 2003

Latest update: 29 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 19th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19th December 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

The Talbot At Knightwick Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Jean C.

Elizabeth C.

John C.

Accounts Documents

Company filings

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