Tynedale Hotel Limited in Conwy, LL30 2XS

Description

Data updated on: 01-11-2023

The enterprise named Tynedale Hotel was started on 2002-06-12 as a Private Limited Company. This enterprise's office may be gotten hold of in Conwy on Tynedale Hotel, Central Promenade Llandudno. In case you need to reach this company by mail, its area code is LL30 2XS. The official registration number for Tynedale Hotel Limited is 04459211. This enterprise's SIC code is 55100 meaning Hotels and similar accommodation. Tynedale Hotel Ltd released its account information for the financial period up to 31st August 2022. The business latest confirmation statement was filed on 12th June 2023.

With three recruitment advertisements since 14th July 2014, Tynedale Hotel has been active on the job market. On 31st March 2017, it started recruiting candidates for a part time Cleaner post in Llandudno, and on 14th July 2014, for the vacant post of a part time Waiter / Waitress in Llandudno. So far, they have looked for workers for the hotel room housekeeper positions.

This business owes its accomplishments and unending development to four directors, specifically Nathan M., Mary W., Tracey M. and Howard W., who have been managing the firm for 22 years. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Nathan M. as a secretary since the appointment on 2003-11-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	79 734	35 938	382 540	536 097
Current Assets	292 052	258 548	574 313	814 241
Debtors	202 459	213 039	182 915	267 290
Net Assets Liabilities	185 938	158 414	-9 367	169 992
Other Debtors	202 459	213 039	182 915	267 290
Property Plant Equipment	235 854	230 286	216 240	180 127
Total Inventories	9 859	9 571	8 858	10 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	176 004	187 008	198 008	209 008
Accumulated Depreciation Impairment Property Plant Equipment	908 370	982 328	1 051 682	1 109 076
Average Number Employees During Period	56	46	47	39
Creditors	346 964	325 412	500 000	383 333
Fixed Assets	279 850	263 278	238 232	191 119
Increase From Amortisation Charge For Year Intangible Assets		11 004	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment		73 958	69 354	57 394
Intangible Assets	43 996	32 992	21 992	10 992
Intangible Assets Gross Cost	220 000	220 000	220 000
Net Current Assets Liabilities	-54 912	-66 864	288 651	392 206
Number Shares Issued Fully Paid		100	100	100
Other Creditors	169 758	152 517	148 138	153 699
Other Taxation Social Security Payable	106 890	103 934	85 066	117 447
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	1 144 224	1 212 614	1 267 922	1 289 203
Provisions For Liabilities Balance Sheet Subtotal	39 000	38 000	36 250	30 000
Total Additions Including From Business Combinations Property Plant Equipment		68 390	55 308	21 281
Total Assets Less Current Liabilities	224 938	196 414	526 883	583 325
Trade Creditors Trade Payables	70 316	68 961	52 458	50 889
Bank Borrowings Overdrafts			500 000	383 333