Torrent Walk Hotel Ltd in Aberystwyth, SY23 2HN

Description

Data updated on: 01-11-2023

2014 signifies the launching of Torrent Walk Hotel Ltd, the firm which is located at Ty Madog, 32 Queens Road, Aberystwyth. That would make ten years Torrent Walk Hotel has prospered on the local market, as it was created on 2014-03-19. Its Companies House Reg No. is 08947075 and the zip code is SY23 2HN. This enterprise's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Torrent Walk Hotel Limited filed its latest accounts for the period up to 31st March 2022. The business latest annual confirmation statement was released on 22nd December 2022.

Gareth J. is the following firm's individual director, who was appointed on 2014-03-19.

Gareth J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 413	241

Balance Sheet
Cash Bank On Hand		14 685	12 833	13 063	11 488	5 759	5 965	35 054	67 022
Current Assets	29 233	27 102	21 833	28 063	28 488	110 759	110 027	128 360	134 231
Debtors	14 665	7 192				100 000	94 062	87 306	61 209
Net Assets Liabilities		241	12 092	36 622	46 069	63 076	47 505	44 024	34 126
Other Debtors		7 192				100 000	94 062	87 306	61 209
Property Plant Equipment		6 450	6 415	11 347	18 382	39 706	36 764	40 694	40 547
Total Inventories		5 225	9 000	15 000	17 000	5 000	10 000	6 000	6 000
Cash Bank In Hand	8 818	14 685
Net Assets Liabilities Including Pension Asset Liability	10 413	241
Stocks Inventory	5 750	5 225
Tangible Fixed Assets	4 080	6 450

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 412	240
Shareholder Funds	10 413	241

Other Financial Data
Total Fixed Assets Additions	5 100
Total Fixed Assets Cost Or Valuation	5 100
Total Fixed Assets Depreciation	1 020
Total Fixed Assets Depreciation Charge In Period	1 020
Accumulated Depreciation Impairment Property Plant Equipment		2 632	4 236	7 073	11 669	15 345	18 287	22 210	26 097
Additions Other Than Through Business Combinations Property Plant Equipment			1 569	7 769	11 631			7 853	3 740
Average Number Employees During Period		3	4	4	5	5	10	12	21
Bank Borrowings Overdrafts						28 060	15 055	34 199	56 390
Corporation Tax Payable		6 283	4 904	5 989	5 385	14 597	16 321	15 508	9 653
Creditors		32 021	14 914	-3 391	-2 758	84 595	54 701	91 416	114 791
Depreciation Rate Used For Property Plant Equipment			20	20	20		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			1 604	2 837	4 596		2 942	3 923	3 887
Net Current Assets Liabilities	7 149	-4 919	6 919	31 454	31 246	26 164	55 326	36 944	19 440
Other Creditors		-5 076	-7 781	-24 841	-24 800	-10 353	1 200	14 458	1 500
Other Taxation Social Security Payable		4 407	5 213	3 425	7 667	30 466	3 055	20 290	39 072
Property Plant Equipment Gross Cost		9 082	10 651	18 420	30 051		55 051	62 904	66 644
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 290	1 219	2 156	3 493	2 794	2 235	2 982	3 887
Total Assets Less Current Liabilities	11 229	1 531	13 334	42 801	49 628	65 870	92 090	77 638	59 987
Trade Creditors Trade Payables		26 407	12 578	12 036	8 990	21 825	19 070	6 961	8 176
Creditors Due Within One Year Total Current Liabilities	22 084
Fixed Assets	4 080	6 450
Tangible Fixed Assets Additions	5 100	3 982
Tangible Fixed Assets Cost Or Valuation	5 100	9 082
Tangible Fixed Assets Depreciation	1 020	2 632
Tangible Fixed Assets Depreciation Charge For Period	1 020
Creditors Due Within One Year	22 084	32 021
Provisions For Liabilities Charges	816	1 290
Tangible Fixed Assets Depreciation Charged In Period		1 612

Company staff

Gareth J.

Role: Director

Appointed: 19 March 2014

Latest update: 26 January 2024

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Torrent Walk Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

People with significant control

Gareth J.

Accounts Documents

Company filings

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