Trysting Thorn Hotel Ltd in Coylton, KA6 6JW

Description

Data updated on: 01-11-2023

This firm referred to as Trysting Thorn Hotel was founded on 2015-07-08 as a Private Limited Company. This company's office may be found at Coylton on 40-42 Joppa. Should you have to reach this business by mail, the postal code is KA6 6JW. The registration number for Trysting Thorn Hotel Ltd is SC510401. This company's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. Trysting Thorn Hotel Limited filed its account information for the period that ended on Fri, 29th Jul 2022. The business most recent confirmation statement was released on Fri, 7th Jul 2023.

Current directors chosen by the firm are as follow: Alison F. appointed in 2018 and Stewart G. appointed 9 years ago.

Executives with significant control over the firm are: Stewart G. owns 1/2 or less of company shares. Alison F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-30	2017-07-29	2018-07-29	2019-07-29	2020-07-29	2021-07-29	2022-07-29	2023-07-29
Currency
Net Worth	64 910

Balance Sheet
Current Assets	43 751	24 226	15 054	19 942	43 768	19 723	22 914	15 479
Net Assets Liabilities	64 910	97 372	112 079	110 022	97 944	90 701	89 494
Cash Bank On Hand	35 848	18 896	9 194
Debtors	3 255	330	360
Property Plant Equipment	185 106	182 723	178 716
Total Inventories	4 648	5 000	5 500
Cash Bank In Hand	35 848
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	64 910
Stocks Inventory	4 648
Tangible Fixed Assets	185 106

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	64 908
Shareholder Funds	64 910

Other Financial Data
Average Number Employees During Period	3	4	10	7	6	5	4	3
Creditors	89 458	70 958	52 458	56 525	97 985	38 333	28 769	19 007
Fixed Assets	203 106	198 723	192 716	186 679	182 502	179 846	173 861	168 437
Net Current Assets Liabilities	-46 015	-28 060	-26 254	-20 132	13 427	-50 812	-55 598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			360
Total Assets Less Current Liabilities	157 091	170 663	166 462	166 547	195 929	129 034	118 263
Accrued Liabilities	3 253	3 305	3 031
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	4 609	10 562	15 536
Additional Provisions Increase From New Provisions Recognised		-390	-408
Bank Borrowings Overdrafts	7 279
Bank Overdrafts	7 279
Corporation Tax Payable	14 438	12 645	4 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment		99	444
Disposals Property Plant Equipment		646	851
Dividends Paid		14 500	1 000
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 052	5 418
Intangible Assets	18 000	16 000	14 000
Intangible Assets Gross Cost	20 000	20 000
Merchandise	4 648	5 000	5 500
Number Shares Issued Fully Paid		2	2
Other Remaining Borrowings	107 958	89 458	70 958
Par Value Share	1	1	1
Prepayments Accrued Income		330	360
Profit Loss		46 962	15 707
Property Plant Equipment Gross Cost	189 715	193 285	194 252
Provisions	2 723	2 333	1 925
Provisions For Liabilities Balance Sheet Subtotal	2 723	2 333	1 925
Total Additions Including From Business Combinations Property Plant Equipment		4 216	1 818
Total Borrowings	25 779	18 500
Trade Creditors Trade Payables	12 998	9 974	7 369
Trade Debtors Trade Receivables	3 255
Creditors Due After One Year	89 458
Creditors Due Within One Year	89 766
Instalment Debts Due After5 Years	15 410
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	2
Provisions For Liabilities Charges	2 723
Secured Debts	107 958
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	189 715
Tangible Fixed Assets Cost Or Valuation	189 715
Tangible Fixed Assets Depreciation	4 609
Tangible Fixed Assets Depreciation Charged In Period	4 609

Company staff

Alison F.

Role: Director

Appointed: 01 June 2018

Latest update: 5 February 2024

Stewart G.

Role: Director

Appointed: 08 July 2015

Latest update: 5 February 2024

People with significant control

Stewart G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alison F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	29 July 2018

Trysting Thorn Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Stewart G.

People with significant control

Stewart G.

Alison F.

Accounts Documents

Company filings

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