The Waverley Hotel (whitehaven) Limited in Cumbria, CA28 9DT

Description

Data updated on: 01-11-2023

This The Waverley Hotel (whitehaven) Limited firm has been in this business for twenty two years, having started in 2002. Started with Companies House Reg No. 04438803, The Waverley Hotel (whitehaven) is categorised as a Private Limited Company located in 4 Monkwray Brow, Cumbria CA28 9DT. This company's declared SIC number is 55100 - Hotels and similar accommodation. The Waverley Hotel (whitehaven) Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. The firm's latest annual confirmation statement was released on Monday 15th May 2023.

This firm owes its achievements and permanent progress to two directors, specifically Cheryl T. and Richard T., who have been leading the company since 2002.

Executives with significant control over the firm are: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 788	-32 344	-31 946	-28 556	-6 365

Balance Sheet
Cash Bank On Hand					4 700	4 133	6 250	6 515	3 178	56 115	13 298
Current Assets	13 337	14 347	16 940	13 475	18 962	14 842	23 494	26 530	16 069	65 638	24 373
Debtors	4 538	5 826	5 452	5 461	8 261	4 709	10 179	11 715	6 892	4 723	11 075
Net Assets Liabilities					-6 366	-28 464	-30 603	-43 528	-50 936	-22 665	-43 258
Other Debtors					2 636	2 579	8 712	11 429	6 606	4 721
Property Plant Equipment					9 424	12 037	23 254	17 470	13 035	11 732
Total Inventories					6 000	6 000	7 065	8 300	6 000	4 800
Cash Bank In Hand	2 299	2 021	4 988	1 514	4 701
Intangible Fixed Assets	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	-34 788	-32 344	-31 946	-28 556	-6 365
Stocks Inventory	6 500	6 500	6 500	6 500	6 000
Tangible Fixed Assets	17 316	16 058	13 283	10 926	9 425

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-59 788	-57 344	-56 946	-53 556	-31 365
Shareholder Funds	-34 788	-32 344	-31 946	-28 556	-6 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 000	45 000	48 000	51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment					40 699	43 631	46 710	52 586	57 021	58 324
Additions Other Than Through Business Combinations Property Plant Equipment						5 545	14 296	91
Amounts Owed To Related Parties					80	931
Average Number Employees During Period					29	32	34	38	38	35	52
Bank Borrowings							13 228	11 592	10 777
Bank Borrowings Overdrafts									10 777	43 272	34 022
Bank Overdrafts							13 403	23 990	24 285
Corporation Tax Payable									8 056	10 984
Corporation Tax Recoverable											11 075
Creditors					51 060	68 056	13 228	11 592	10 777	43 272	34 022
Dividends Paid On Shares									6 000
Fixed Assets	47 316	43 058	37 283	31 926	27 425	27 037	35 254	26 470	19 035	14 732
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 932	3 079	5 876	4 435	1 303	2 912
Intangible Assets					18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-67 773	-67 493	-66 861	-58 534	-32 099	-53 214	-48 211	-55 087	-56 717	8 104	-9 236
Other Creditors					19 681	10 156	20 153	5 575	12 096	5 886	7 163
Other Disposals Decrease In Amortisation Impairment Intangible Assets											60 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											61 236
Other Disposals Intangible Assets											60 000
Other Disposals Property Plant Equipment											70 056
Other Remaining Borrowings							1 526	1 526	1 782
Other Taxation Social Security Payable									21 390	16 830	15 779
Property Plant Equipment Gross Cost					50 123	55 668	69 964	70 056	70 056	70 056
Provisions For Liabilities Balance Sheet Subtotal					1 691	2 287	4 418	3 319	2 477	2 229
Raw Materials Consumables					6 000	6 000	7 065	8 300	6 000
Taxation Social Security Payable					22 029	17 296	22 429	20 837	21 389
Total Assets Less Current Liabilities	-20 457	-24 435	-29 578	-26 608	-4 674	-26 177	-12 957	-28 617	-37 682	22 836	-9 236
Total Borrowings						32 241	13 228	11 592	10 777
Trade Creditors Trade Payables					9 270	5 949	13 260	25 288	5 179	17 523	1 001
Trade Debtors Trade Receivables					5 625	2 130	1 467	286	286	2
Creditors Due After One Year	11 298	5 050
Creditors Due Within One Year	81 110	81 840	83 801	72 009	51 061
Number Shares Allotted	25 000	25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 033	2 859	2 368	1 948	1 691
Value Shares Allotted	25 000	25 000	25 000	25 000	25 000