GRAND HOTEL SWANAGE LIMITED(THE)


Registered number: 01820911
Name: GRAND HOTEL SWANAGE LIMITED(THE)
GRAND HOTEL SWANAGE LTD(THE)
Address: 12 BURLINGTON ROAD, SWANAGE, DORSET, BH19 1LU

Company status: Active


More information such as company documents (61), returns, mortgages, company directors and board members - GRAND HOTEL SWANAGE LIMITED(THE).

GRAND HOTEL SWANAGE LIMITED(THE) Financial data

Year 2015.05.31
Tangible Fixed Assets £ 662,152
Current Assets £ 185,376
Tangible Fixed Assets Depreciation £ 824,859
Provisions For Liabilities Charges £ 911
Debtors £ 110,680
Shareholder Funds £ 91,271
Profit Loss Account Reserve £ 91,171
Called Up Share Capital £ 100
Net Assets Liabilities Including Pension Asset Liability £ 91,271
Total Assets Less Current Liabilities £ 459,808
Net Current Assets Liabilities £ 202,344
Creditors Due Within One Year £ 387,720
Cash Bank In Hand £ 7,386
Stocks Inventory £ 67,310
Share Capital Allotted Called Up Paid £ 5
Number Shares Allotted £ 5
Tangible Fixed Assets Additions £ 14,495
Tangible Fixed Assets Cost Or Valuation £ 1,480,594
Tangible Fixed Assets Depreciation Charged In Period £ 20,912

Last update: 2016-09-01 06:35:32