Tynemouth Lodge Hotel Limited in Tyne And Wear, NE30 4AA

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www.tynemouthlodgehotel.co.uk

Description

Data updated on: 01-11-2023

This firm is located in Tyne And Wear under the ID 05374583. This firm was set up in the year 2005. The headquarters of this company is situated at Tynemouth Road Tynemouth. The area code for this place is NE30 4AA. This enterprise's classified under the NACE and SIC code 56302 : Public houses and bars. 2023-03-31 is the last time when account status updates were reported.

The company has just one director presently managing this business, specifically Hugh P. who has been doing the director's responsibilities for 19 years. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Howard P., who was chosen by this business on 2014/09/23.

Hugh P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 646	192 172	216 552	228 387	275 749

Balance Sheet
Cash Bank On Hand					234 943	286 021	311 668	133 368	123 921	129 554	186 333	147 106
Current Assets	163 341	150 650	186 779	201 710	259 461	300 176	326 013	147 149	133 524	141 770	197 122	159 902
Debtors	70 823	30 625	33 508	5 073	15 743	6 362	4 198	3 287	4 431	10 716	4 789	7 576
Net Assets Liabilities					275 749	312 555	332 475	355 914	351 857	362 214	383 690	360 819
Other Debtors					2 430	4 918	4 198	3 287	4 431	10 716	4 789	7 576
Property Plant Equipment					7 709	7 217	5 673	7 227	6 273	9 200	7 759	8 832
Total Inventories					8 775	7 793	10 147	10 494	5 172	1 500	6 000	5 220
Cash Bank In Hand	85 897	114 081	146 634	186 624	234 943
Intangible Fixed Assets	78 082	72 082	66 082	60 082	54 082
Net Assets Liabilities Including Pension Asset Liability	211 646	192 172	216 552	228 387	275 749
Stocks Inventory	6 621	5 944	6 637	10 013	8 775
Tangible Fixed Assets	9 915	10 648	9 102	9 638	7 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	211 546	192 072	216 452	228 287	275 649
Shareholder Funds	211 646	192 172	216 552	228 387	275 749

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					65 918	71 918	77 918	83 918	89 918	95 918	100 734	105 550
Accumulated Depreciation Impairment Property Plant Equipment					22 931	25 152	27 270	29 075	30 643	32 944	34 887	37 584
Additions Other Than Through Business Combinations Investment Property Fair Value Model								203 346
Additions Other Than Through Business Combinations Property Plant Equipment						1 729	574	3 359	614		502	3 770
Amounts Owed By Related Parties					13 313	1 444
Average Number Employees During Period					13	13	16	14	17	10	15	15
Comprehensive Income Expense							42 420	26 439
Corporation Tax Payable									1 090	3 750	6 875
Creditors					44 178	41 656	40 160	36 444	20 176	14 436	42 329	24 033
Dividend Per Share Final							50
Dividend Per Share Interim							175	30
Dividends Paid							-22 500	-3 000
Dividends Paid On Shares									30 082
Dividends Paid On Shares Final							5 000
Dividends Paid On Shares Interim							17 500	3 000
Finished Goods Goods For Resale					8 775	7 793	10 147	10 494	5 172
Fixed Assets	87 997	82 730	75 184	69 720	61 791	55 299	47 755	246 655	239 701	236 628	230 371	226 628
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000	4 816	4 816
Increase From Depreciation Charge For Year Property Plant Equipment						2 221	2 118	1 805	1 568	2 301	1 943	2 697
Intangible Assets					54 082	48 082	42 082	36 082	30 082	24 082	19 266	14 450
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investment Property								203 346	203 346	203 346	203 346	203 346
Investment Property Fair Value Model								203 346	203 346	203 346	203 346
Net Current Assets Liabilities	125 152	111 178	142 866	160 330	215 283	258 520	285 853	110 705	113 348	127 334	154 793	135 869
Number Shares Issued Fully Paid						100	100	100
Other Creditors					17 542	17 877	6 461	12 587	8 196	9 639	14 639	6 781
Other Taxation Social Security Payable									6 729	1 047	18 328	10 619
Par Value Share		1	1	1	1		1	1
Profit Loss							42 420	26 439
Property Plant Equipment Gross Cost					30 640	32 369	32 943	36 302	36 916	42 144	42 646	46 416
Provisions For Liabilities Balance Sheet Subtotal					1 325	1 264	1 133	1 446	1 192	1 748	1 474	1 678
Taxation Social Security Payable					11 586	10 801	9 502	8 601	6 729
Total Additions Including From Business Combinations Property Plant Equipment										5 228
Total Assets Less Current Liabilities	213 149	193 908	218 050	230 050	277 074	313 819	333 608	357 360	353 049	363 962	385 164	362 497
Trade Creditors Trade Payables					15 050	12 978	12 716	7 939	4 161		9 362	6 633
Amount Specific Advance Or Credit Directors					13 313	1 444
Amount Specific Advance Or Credit Made In Period Directors					13 313	1 444
Amount Specific Advance Or Credit Repaid In Period Directors					-2 232	-13 313	-1 444
Creditors Due Within One Year	38 189	39 472	43 913	41 380	44 178
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 503	1 736	1 498	1 663	1 325
Value Shares Allotted	100	100	100	100	100