Wentworth House Hotel Limited in Bath, BA1 2BT

Description

Data updated on: 01-11-2023

Wentworth House Hotel is a firm registered at BA1 2BT Bath at 24 James Street West. This company has been registered in year 2005 and is registered under reg. no. 05649074. This company has been operating on the British market for 19 years now and the last known state is active. This company's SIC code is 55100 meaning Hotels and similar accommodation. Fri, 31st Dec 2021 is the last time the company accounts were filed.

There is a team of two directors managing the business at the moment, including Gurjit A. and Sarabjit A. who have been carrying out the directors obligations since March 2006. To support the directors in their duties, this business has been utilizing the skillset of Gurjitpal K. as a secretary for the last 18 years.

Sarabjit A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	3 026	32 501	26 392
Debtors	1 026	30 501
Net Assets Liabilities	18 946	71 640	90 987
Property Plant Equipment	1 209 637	1 215 883
Total Inventories	2 000	2 000

Other Financial Data
Description Principal Activities			55 100
Version Production Software		1
Accrued Liabilities Deferred Income	5 350	5 350
Accumulated Depreciation Impairment Property Plant Equipment	90 947	98 925
Additions Other Than Through Business Combinations Property Plant Equipment		14 224
Average Number Employees During Period	5	5	6
Bank Borrowings Overdrafts	519 752	487 265
Bank Overdrafts	86 407	59 822
Corporation Tax Payable	632	632
Creditors	137 051	95 912	78 624
Fixed Assets	1 409 637	1 415 883	1 417 511
Increase From Depreciation Charge For Year Property Plant Equipment		7 978
Intangible Assets	200 000	200 000
Intangible Assets Gross Cost	200 000	200 000
Net Current Assets Liabilities	134 025	-63 410	-52 232
Number Shares Allotted		5 000
Number Shares Authorised		5 000
Other Creditors	29 624	3 532
Other Taxation Social Security Payable		947
Par Value Share		1
Property Plant Equipment Gross Cost	1 300 584	1 314 808
Total Assets Less Current Liabilities	1 275 612	1 352 473	1 365 279
Trade Creditors Trade Payables	15 670	16 118
Value-added Tax Payable	394	29 869