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Giltar Hotel Ltd (No: 06705741)

Address: GILTAR HOTEL, THE ESPLANADE, TENBY, PEMBROKESHIRE, SA70 7DU

Status: Active

Incorporated: 24-Sep-2008

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 10-Aug-2024

Industry Class: 55100 - Hotels and similar accommodation

Current Director: RALPH CHRISTOPHER BETTANY ( DOB: Aug-1959   From: Jun-2021  )

Current Director: MALCOLM GEORGE BRACE ( DOB: Jan-1949   From: Sep-2008  )

Current Director: JOANNE ELIZABETH BRACE ( DOB: Dec-1969   From: Jun-2021  )

Current Director: PATRICK DAVID JENKINS ( DOB: Mar-1950   From: Oct-2008  )

Current Director: IONEL PETCU ( DOB: Feb-1974   From: Jun-2021  )

Current Secretary: MALCOLM GEORGE BRACE ( DOB: Jan-1949   From: Oct-2008  )

Resigned Secretary: HYWEL DAVID LOVELUCK ( DOB: Feb-1967   From: Sep-2008   To: Oct-2008  )

Persons of Significant Control:

Mr Malcolm George Brace, Giltar Hotel The Esplanade, Tenby, Pembrokeshire, SA70 7DU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Patrick David Jenkins, Giltar Hotel The Esplanade, Tenby, Pembrokeshire, SA70 7DU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 23 Chart
Fixed assets / Property, plant and equipment 2,223,823 2,177,349 2,145,877 2,069,781 2,063,123 1,465,587 1,481,583 1,532,485 1,559,520 2223823.0,2177349.0,2145877.0,2069781.0,2063123.0,1465587.0,1481583.0,1532485.0,0.0,1559520.0
Current assets 77,671 88,598 24,566 213,142 49,043 194,056 436,761 183,830 32,328 77671.0,88598.0,24566.0,213142.0,49043.0,194056.0,436761.0,183830.0,0.0,32328.0
Current assets / Total inventories 12,430 12,712 12,156 10,893 10,300 7,090 8,490 13,094 12,953 12430.0,12712.0,12156.0,10893.0,10300.0,7090.0,8490.0,13094.0,0.0,12953.0
Current assets / Debtors 9,056 6,253 6,475 6,026 3,215 184,271 23,097 31,664 15,146 9056.0,6253.0,6475.0,6026.0,3215.0,184271.0,23097.0,31664.0,0.0,15146.0
Current assets / Cash at bank and on hand 56,185 69,633 5,935 196,223 35,528 2,695 405,174 139,072 4,229 56185.0,69633.0,5935.0,196223.0,35528.0,2695.0,405174.0,139072.0,0.0,4229.0
Net current assets (liabilities) -342,460 -236,599 -301,659 -185,296 -252,655 -199,576 36,476 -132,402 -293,556 -342460.0,-236599.0,-301659.0,-185296.0,-252655.0,-199576.0,36476.0,-132402.0,0.0,-293556.0
Total assets less current liabilities 1,881,363 1,940,750 1,844,218 1,884,485 1,810,468 1,266,011 1,518,059 1881363.0,1940750.0,1844218.0,1884485.0,1810468.0,1266011.0,1518059.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal 41,033 43,674 42,120 37,949 31,894 18,060 22,869 30,734 25,208 41033.0,43674.0,42120.0,37949.0,31894.0,18060.0,22869.0,30734.0,0.0,25208.0
Accrued liabilities, not expressed within creditors subtotal 58,354 48,358 38,362 28,366 18,370 9,874 58354.0,48358.0,38362.0,28366.0,18370.0,9874.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 731,565 733,709 747,516 750,234 721,914 274,416 638,681 667,645 621,514 731565.0,733709.0,747516.0,750234.0,721914.0,274416.0,638681.0,667645.0,0.0,621514.0
Equity / share capital and reserves 731,565 733,709 747,516 750,234 721,914 274,416 638,681 667,645 621,514 731565.0,733709.0,747516.0,750234.0,721914.0,274416.0,638681.0,667645.0,0.0,621514.0
History Chart

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