Company information:
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 |