Town & Country Hotels Limited in Cowbridge, CF71 7AF

Description

Data updated on: 01-11-2023

Town & Country Hotels Limited can be gotten hold of in Bear Hotel, High Street in Cowbridge. Its postal code is CF71 7AF. Town & Country Hotels has been present in this business since it was registered in 1997. Its registered no. is 03390385. The name of the firm was replaced in the year 1997 to Town & Country Hotels Limited. The company previous name was Mb103. The enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. The company's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Fri, 23rd Jun 2023.

That limited company owes its success and constant growth to a group of two directors, specifically Frederick H. and Julian H., who have been in charge of the company since 2022/12/23.

Previous company's names
Town & Country Hotels Limited 1997-11-12
Mb103 Limited 1997-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	226 057	298 610	18 034	11 276	16 422
Current Assets	347 987	389 115	285 613	80 399	296 662
Debtors	99 802	70 833	256 219	54 621	257 993
Net Assets Liabilities	471 157	632 885	646 671	560 469	2 409 360
Other Debtors	45 057	8 707	256 134	37 248	2 184
Property Plant Equipment	1 702 492	1 713 278	1 692 818	1 735 506	3 602 006
Total Inventories	22 128	19 672	11 360	14 502	22 247

Other Financial Data
Accrued Liabilities	44 545	52 139
Accumulated Depreciation Impairment Property Plant Equipment	407 187	423 716	342 248	366 962	391 286
Additions Other Than Through Business Combinations Property Plant Equipment		27 314
Average Number Employees During Period	56	63	50	41	40
Bank Borrowings	695 944	781 669	745 092	701 433
Creditors	695 944	781 669	708 515	643 383	744 904
Further Item Creditors Component Total Creditors	559 086
Increase From Depreciation Charge For Year Property Plant Equipment		16 529		24 714	24 324
Net Current Assets Liabilities	-508 148	-265 746	-308 435	-494 152	-217 742
Number Shares Issued Fully Paid	75	75
Other Creditors	533 189	425 519	489 514	390 178	85 945
Other Inventories	22 128	19 672
Par Value Share		1
Prepayments	33 780	34 613
Property Plant Equipment Gross Cost	2 109 680	2 136 994	2 035 066	2 102 468	3 993 292
Provisions For Liabilities Balance Sheet Subtotal	27 243	32 978	29 197	37 502	230 000
Taxation Social Security Payable	68 616	78 346
Total Assets Less Current Liabilities	1 194 344	1 447 532	1 384 383	1 241 354	3 384 264
Total Borrowings	695 944	781 669
Trade Creditors Trade Payables	109 767	98 857	52 990	77 283	55 770
Trade Debtors Trade Receivables	20 965	27 513	85	4 430	9 392
Additional Provisions Increase From New Provisions Recognised				8 305
Amounts Owed By Group Undertakings				12 943	246 417
Amounts Owed To Group Undertakings				36 937	658 959
Bank Borrowings Overdrafts			708 515	643 383	135
Other Taxation Social Security Payable			8 406	11 090	21 857
Provisions			29 197	37 502
Total Additions Including From Business Combinations Property Plant Equipment				67 402	22 936
Total Increase Decrease From Revaluations Property Plant Equipment					1 867 888