Waterside Hotels Limited in Norwich, NR12 8AJ

Description

Data updated on: 01-11-2023

Registered with number 04683522 twenty one years ago, Waterside Hotels Limited is a Private Limited Company. The firm's latest office address is Hotel Wroxham Riverside Centre, Hoveton Norwich. Since 2003-12-12 Waterside Hotels Limited is no longer under the name Hotel Wroxham. This business's declared SIC number is 55100, that means Hotels and similar accommodation. 2022/06/30 is the last time account status updates were filed.

In order to be able to match the demands of its client base, this particular business is continually being led by a group of two directors who are Camila D. and Wendy T.. Their work been of crucial importance to this business since May 2023.

Wendy T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Waterside Hotels Limited 2003-12-12
Hotel Wroxham Limited 2003-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-48 617	85 602	3 799	-4 492	-9 636

Balance Sheet
Cash Bank On Hand					8 459	6 042	27 113	224 492	116 686	531 991	514 241	484 523
Current Assets	131 323	99 815	60 479	66 111	133 498	20 771	39 743	237 122	126 193	540 000	1 027 662	1 048 498
Debtors	51 167	45 135	23 276	46 067	110 310				3 507	55 546	505 412	555 966
Net Assets Liabilities					-9 636	15 035	245	-3 586	-189 377	82 604	290 029	319 647
Other Debtors										33 606	251 716
Property Plant Equipment					87 109	72 396	100 855	87 878	71 551	83 923	84 523	67 618
Total Inventories					14 729	14 729	12 630	12 630	6 000	8 009	8 009	8 009
Cash Bank In Hand	69 859	45 196	29 923	10 315	8 459
Intangible Fixed Assets	128 463	116 513	104 563	92 613	80 661
Stocks Inventory	10 297	9 484	7 280	9 729	14 729
Tangible Fixed Assets	191 859	141 649	101 326	93 989	87 109
Net Assets Liabilities Including Pension Asset Liability			3 800	-4 492	-9 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 717	85 502	3 700	-4 592	-9 736
Shareholder Funds	-48 617	85 602	3 799	-4 492	-9 636

Other Financial Data
Accrued Liabilities Deferred Income										-1	2	1
Accumulated Amortisation Impairment Intangible Assets					158 339	170 291	182 243	194 195	206 147	218 099	218 099	230 061
Accumulated Depreciation Impairment Property Plant Equipment					156 402	181 184	201 218	216 346	234 233	255 214	276 345	293 250
Amounts Owed By Group Undertakings Participating Interests										21 940	250 000	552 270
Amounts Owed To Group Undertakings Participating Interests										309 656	667 913
Average Number Employees During Period								30	30	30	47	47
Balances Amounts Owed By Related Parties								267 251	255 789
Bank Borrowings Overdrafts										3 264	36 920	1 505
Corporation Tax Payable										19 353	31 249
Creditors					189 204	51 911	72 600	96 141	81 535	540 726	793 147	778 325
Disposals Intangible Assets											11 962
Fixed Assets	320 322	258 162	205 889	186 602	167 770	141 105	157 612	132 683	104 404	104 823	93 462	76 557
Increase Decrease In Depreciation Impairment Property Plant Equipment											11 735	9 388
Increase From Amortisation Charge For Year Intangible Assets						11 952		11 952	11 952	11 952
Increase From Depreciation Charge For Year Property Plant Equipment						24 782		15 128	17 887	20 981	21 131	16 905
Intangible Assets					80 661	68 709	56 757	44 805	32 853	20 901	8 939	8 939
Intangible Assets Gross Cost					239 000	239 000	239 000	239 000	239 000	239 000	227 038	239 000
Loans From Directors												571 384
Net Current Assets Liabilities	-349 186	-170 059	-202 089	-191 094	-55 706	31 140	32 857	140 981	44 658	54 820	234 515	270 173
Other Creditors										150 000	-81 960	106 336
Other Taxation Social Security Payable										12 962	60 116
Property Plant Equipment Gross Cost					243 511	253 580	302 073	304 224	305 784	339 136	360 868	360 868
Raw Materials Consumables										8 009	8 009	8 009
Taxation Social Security Payable											91 365	50 227
Total Additions Including From Business Combinations Property Plant Equipment						10 069		2 151	1 560	33 352	21 731
Total Assets Less Current Liabilities	-28 864	88 103	3 799	-4 492	112 064	109 965	124 755	273 664	149 062	159 644	327 977	346 730
Trade Creditors Trade Payables										45 492	78 907	48 872
Trade Debtors Trade Receivables											3 696	3 696
Creditors Due Within One Year	480 509	269 874	262 568	257 205	189 204
Deferred Tax Liability	19 753	2 501
Intangible Fixed Assets Aggregate Amortisation Impairment	110 537	122 487	134 437	146 387	158 339
Intangible Fixed Assets Amortisation Charged In Period		11 950	11 950	11 950	11 952
Intangible Fixed Assets Cost Or Valuation		239 000	239 000	239 000	239 000
Amount Specific Advance Or Credit Directors									125 000	125 000
Net Assets Liability Excluding Pension Asset Liability	-48 617	85 602	3 799
Number Shares Allotted		20	20	100	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	100	100	20
Tangible Fixed Assets Additions		4 966	6 579	3 106	2 516
Tangible Fixed Assets Cost Or Valuation	513 386	483 352	489 931	493 037	246 027
Tangible Fixed Assets Depreciation	321 527	341 703	388 605	399 048	158 918
Tangible Fixed Assets Depreciation Charged In Period		47 522	46 902	10 443	9 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 346
Tangible Fixed Assets Disposals		35 000
Capital Employed			3 800	-4 492
Creditors Due After One Year					121 700
Non-instalment Debts Due After5 Years					121 700
Other Debtors Due After One Year				46 067	110 310
Secured Debts				257 205	189 204