TEMPLETOWN ARMS HOTEL LIMITED
Previous names TEMPLETON HOTEL LIMITED - 1990-08-14
TEMPLETOWN ARMS HOTEL LIMITED - 1990-07-02
TEMPLETON ARMS HOTEL LIMITED - 1988-03-23
GALENA AGENCIES LIMITED - 1988-02-03
Standard Industrial Classification 55100 - Hotels And Similar Accommodation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 1,642,958 GBP 2018-02-28
1,679,869 GBP 2017-02-28
Fixed Assets 1,642,958 GBP 2018-02-28
1,679,869 GBP 2017-02-28
Total Inventories 22,015 GBP 2018-02-28
16,791 GBP 2017-02-28
Debtors 54,727 GBP 2018-02-28
87,301 GBP 2017-02-28
Cash at bank and in hand 5,002 GBP 2018-02-28
3,755 GBP 2017-02-28
Current Assets 81,744 GBP 2018-02-28
107,847 GBP 2017-02-28
Creditors -1,816,876 GBP 2018-02-28
-1,852,288 GBP 2017-02-28
Net Current Assets/Liabilities -1,735,132 GBP 2018-02-28
-1,744,441 GBP 2017-02-28
Total Assets Less Current Liabilities -92,174 GBP 2018-02-28
-64,572 GBP 2017-02-28
Net Assets/Liabilities -92,174 GBP 2018-02-28
-64,572 GBP 2017-02-28
Equity Called up share capital
100 GBP 2018-02-28
100 GBP 2017-02-28
Revaluation reserve
56,571 GBP 2018-02-28
56,571 GBP 2017-02-28
Retained earnings (accumulated losses)
-148,845 GBP 2018-02-28
-121,243 GBP 2017-02-28
Average number of employees in administration and support functions 3 2017-03-01 ~ 2018-02-28
3 2016-02-29 ~ 2017-02-28
Average Number of Employees 45 2017-03-01 ~ 2018-02-28
46 2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost Owned/Freehold, Land and buildings
1,150,000 GBP 2017-02-28
Plant and equipment
2,223,911 GBP 2018-02-28
2,223,911 GBP 2017-02-28
Property, Plant & Equipment - Gross Cost 3,904,764 GBP 2018-02-28
3,904,764 GBP 2017-02-28
Land and buildings, Owned/Freehold
1,150,000 GBP 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,201,304 GBP 2018-02-28
2,175,010 GBP 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 2,261,806 GBP 2018-02-28
2,224,895 GBP 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings, Under hire purchased contracts or finance leases
10,617 GBP 2017-03-01 ~ 2018-02-28
Plant and equipment
26,294 GBP 2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 36,911 GBP 2017-03-01 ~ 2018-02-28
Property, Plant & Equipment Land and buildings, Owned/Freehold
1,150,000 GBP 2018-02-28
Plant and equipment
22,607 GBP 2018-02-28
48,901 GBP 2017-02-28
Owned/Freehold, Land and buildings
1,150,000 GBP 2017-02-28
Raw Materials 22,015 GBP 2018-02-28
16,791 GBP 2017-02-28
Trade Debtors/Trade Receivables Current
21,175 GBP 2018-02-28
53,596 GBP 2017-02-28
Prepayments/Accrued Income Current
4,940 GBP 2018-02-28
5,347 GBP 2017-02-28
Other Debtors Current
5,032 GBP 2018-02-28
4,778 GBP 2017-02-28
Trade Creditors/Trade Payables Current
209,277 GBP 2018-02-28
175,182 GBP 2017-02-28
Bank Borrowings/Overdrafts Current
1,078,293 GBP 2018-02-28
1,136,972 GBP 2017-02-28
Corporation Tax Payable Current
85 GBP 2018-02-28
85 GBP 2017-02-28
Other Taxation & Social Security Payable Current
43,404 GBP 2018-02-28
25,134 GBP 2017-02-28
Amount of value-added tax that is payable Current
68,557 GBP 2018-02-28
81,146 GBP 2017-02-28
Other Creditors Current
355,531 GBP 2018-02-28
358,271 GBP 2017-02-28
Accrued Liabilities/Deferred Income Current
57,679 GBP 2018-02-28
39,498 GBP 2017-02-28
Amounts owed to group undertakings Current
4,050 GBP 2018-02-28
36,000 GBP 2017-02-28
Creditors Current
1,816,876 GBP 2018-02-28
1,852,288 GBP 2017-02-28
TEMPLETOWN ARMS HOTEL LIMITED Info TEMPLETON HOTEL LIMITED - 1990-08-14
TEMPLETOWN ARMS HOTEL LIMITED - 1990-08-14
TEMPLETON ARMS HOTEL LIMITED - 1990-08-14
GALENA AGENCIES LIMITED - 1990-08-14
Registered number NI020976 Springfarm Industrial Estate, Ballymena Road, Antrim BT41 4NT
PRIVATE LIMITED COMPANY incorporated on 1987-10-16 and dissolved on 2021-09-21 (33 years 11 months). The company status is Dissolved .
CIF 0