Gairloch Hotel Limited in Warrington, WA1 1PP

Description

Data updated on: 01-11-2023

Gairloch Hotel started its business in the year 2016 as a Private Limited Company under the ID 10435531. This particular firm has been prospering for eight years and the present status is active. The firm's office is based in Warrington at 210 Cygnet Court. You can also find this business by its postal code, WA1 1PP. This business's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. Gairloch Hotel Ltd filed its account information for the financial period up to 2021-10-31. The firm's latest confirmation statement was released on 2023-10-19.

Given the enterprise's growth, it became vital to choose other executives: Haydn F. and Stephen L. who have been collaborating since October 2016 to promote the success of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	187 394	388 412	667 131	538 559	877 347	702 265
Current Assets	333 097	478 936	909 834	829 731	1 399 220	947 623
Debtors	135 028	87 231	211 181	281 056	509 625	234 454
Net Assets Liabilities	3 643	4 387	175 708	208 451	522 934	145 035
Other Debtors	86 221	37 993	141 490	175 931		24 771
Property Plant Equipment	593 728	667 220	590 658	599 770	547 685	657 085
Total Inventories	10 675	3 293	13 268	10 116	12 248	10 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 735	122 558	214 862	291 363	343 448	430 520
Additions Other Than Through Business Combinations Property Plant Equipment		154 315	15 742	85 613		196 472
Amounts Owed By Group Undertakings					322 691
Amounts Owed To Group Undertakings Participating Interests					772 360	772 360
Amounts Receivable In Respect Group Relief				125 001	40 001
Average Number Employees During Period	21	25	27	27	21	33
Corporation Tax Payable			63 465	29 035	98 397	24 352
Creditors	270 320	367 525	547 038	448 690	651 611	687 313
Deferred Tax Asset Debtors				36 786	72 084	64 970
Further Item Debtors Component Total Debtors					40 001	40 001
Increase From Depreciation Charge For Year Property Plant Equipment		80 823	92 304	76 501	52 085	87 072
Net Current Assets Liabilities	62 777	111 411	344 542	381 041	747 609	260 310
Other Creditors	99 969	175 634	252 900	286 957	369 791	409 998
Other Taxation Social Security Payable	99 253	126 227	151 324	42 326	57 416	143 300
Prepayments Accrued Income				14 144	16 137	36 887
Property Plant Equipment Gross Cost	635 463	789 778	805 520	891 133	891 133	1 087 605
Provisions For Liabilities Balance Sheet Subtotal	3 502	1 884	-18 254
Total Assets Less Current Liabilities	656 505	778 631	948 068	980 811	1 295 294	917 395
Trade Creditors Trade Payables	71 098	65 664	84 735	90 372	126 007	109 663
Trade Debtors Trade Receivables	48 807	49 238	69 691	105 125	58 712	67 825

Company staff

Haydn F.

Role: Director

Appointed: 19 October 2016

Latest update: 20 January 2024

Stephen L.

Role: Director

Appointed: 19 October 2016

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm include: Three Wishes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kowloon at 63 Mody Road, Tsimshatsui East, Hong Kong and was registered as a PSC under the reg no 0587025.

Three Wishes Limited

Address: Unit 507, 5/F Houston Centre 63 Mody Road, Tsimshatsui East, Kowloon, Hong Kong, Hong Kong

Legal authority Companies Ordinance (Hong Kong)

Legal form Private Company Limited By Shares

Country registered Hong Kong

Place registered Registrar Of Companies Hong Kong

Registration number 0587025

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Menoshi S.

Notified on 21 December 2016

Ceased on 1 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Haydn F.

Notified on 19 October 2016

Ceased on 21 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen L.

Notified on 19 October 2016

Ceased on 21 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Gairloch Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn F.

Stephen L.

People with significant control

Three Wishes Limited

Menoshi S.

Haydn F.

Stephen L.

Accounts Documents

Company filings

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