The Tontine Hotel Limited in Renfrewshire, PA16 8NG

Description

Data updated on: 01-11-2023

The Tontine Hotel Limited can be contacted at Renfrewshire at 6 Ardgowan Square. You can find this business by the area code - PA16 8NG. The Tontine Hotel's launching dates back to year 2007. The company is registered under the number SC314100 and their last known status is active. The enterprise's SIC code is 55100 - Hotels and similar accommodation. The Tontine Hotel Ltd reported its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-01-04.

Taking into consideration the following firm's number of employees, it became vital to acquire more company leaders: Veronica N. and Joseph N. who have been collaborating since January 2007 to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Joseph N. owns 1/2 or less of company shares. Veronica N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	141 540	152 635	152 196	209 915	291 921

Balance Sheet
Cash Bank In Hand	110 154	109 357	90 687	130 237	108 797
Cash Bank On Hand					108 797	217 806	410 114	531 672	308 835	178 749	558 022	321 125
Current Assets	158 525	153 146	144 316	181 043	158 879	274 766	490 112	561 178	366 091	199 640	597 116	647 398
Debtors	33 830	29 979	40 113	35 634	34 021	37 547	55 776	12 799	3 581	11 179	19 739	308 492
Net Assets Liabilities					291 921	397 689	544 970	587 561	648 729	536 320	806 072	980 781
Net Assets Liabilities Including Pension Asset Liability	141 540	152 635	152 196	209 915	291 921
Property Plant Equipment					505 067	1 079 096	964 872	858 609	752 695	723 332	662 344
Stocks Inventory	14 541	13 810	13 516	15 172	16 061
Tangible Fixed Assets	141 687	161 616	157 683	191 368	505 067
Total Inventories					16 061	19 413	24 222	16 707	23 783	9 712	19 355	17 781
Other Debtors									2 643	2 895

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	141 538	152 633	152 194	209 913	291 919
Shareholder Funds	141 540	152 635	152 196	209 915	291 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					240 493	401 230	544 272	669 730	776 619	868 226	951 819	1 029 926
Average Number Employees During Period						33	31	45	43	39	54	60
Creditors					355 890	927 362	455 552	450 000	431 074	49 999	449 082	250 234
Creditors Due Within One Year	134 162	138 322	128 215	143 413	355 890
Disposals Property Plant Equipment						7 230
Increase From Depreciation Charge For Year Property Plant Equipment						160 737	143 042	125 458	106 889	91 607	83 593	78 107
Net Current Assets Liabilities	24 363	14 824	16 101	37 630	-197 011	-652 596	40 296	184 549	-94 875	-132 711	148 034	397 164
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					745 560	1 480 326	1 509 144	1 528 339	1 529 314	1 591 558	1 614 163	1 620 951
Provisions For Liabilities Balance Sheet Subtotal					16 135	28 811	4 646	5 597	9 091	4 302	4 306	7 408
Provisions For Liabilities Charges	24 510	23 805	21 588	19 083	16 135
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	234 549	295 663	329 001	399 115	745 560
Tangible Fixed Assets Depreciation	92 862	134 047	171 318	207 747	240 493
Total Additions Including From Business Combinations Property Plant Equipment						741 996	28 818	19 195	975	62 244	22 605	6 788
Total Assets Less Current Liabilities	166 050	176 440	173 784	228 998	308 056	426 500	1 005 168	1 043 158	657 820	590 621	810 378	988 189
Bank Borrowings Overdrafts										49 999
Other Creditors									323 351	291 663
Other Taxation Social Security Payable									96 039	32 796
Trade Creditors Trade Payables									41 576	7 892
Trade Debtors Trade Receivables									30 830	8 284

Company staff

Veronica N.

Role: Director

Appointed: 04 January 2007

Latest update: 21 March 2024

Veronica N.

Role: Secretary

Appointed: 04 January 2007

Latest update: 21 March 2024

Joseph N.

Role: Director

Appointed: 04 January 2007

Latest update: 21 March 2024

People with significant control

Joseph N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Veronica N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

The Tontine Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica N.

Veronica N.

Joseph N.

People with significant control

Joseph N.

Veronica N.

Accounts Documents

Company filings

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