The Talbot Hotel (surrey) Limited in Warrington, WA1 1PP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of The Talbot Hotel (surrey) Limited. It first started nine years ago and was registered with 09870973 as its reg. no. This headquarters of this company is situated in Warrington. You may find it at 210 Cygnet Court, Centre Park. This firm currently known as The Talbot Hotel (surrey) Limited, was previously registered under the name of Project Talbot Hotel. The transformation has taken place in 2015-12-22. This firm's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. The company's most recent accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-13.

Our data related to the firm's personnel shows there are three directors: Stephen L., Menoshi S. and Haydn F. who joined the team on 2015-12-04, 2015-11-13.

Menoshi S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Talbot Hotel (surrey) Limited 2015-12-22
Project Talbot Hotel Limited 2015-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-725 873

Balance Sheet
Cash Bank On Hand		203 709	103 398	99 320	134 775	304 223	339 256
Current Assets	350 803	1 855 439	1 667 805	1 678 997	1 609 678	1 889 337	841 853
Debtors	252 747	1 635 605	1 547 459	1 560 974	1 463 114	1 566 602	480 237
Net Assets Liabilities		-1 005 802	-1 514 850	-1 677 099	-1 941 247	-842 025	-1 995 545
Other Debtors		1 469 752	1 543 832	1 545 404	1 463 114	1 544 994	470 582
Property Plant Equipment		2 543 910	2 318 706	2 294 343	2 271 724	3 415 042	3 406 069
Total Inventories		16 125	16 948	18 703	11 789	18 512	22 360
Cash Bank In Hand	83 232
Intangible Fixed Assets	6
Net Assets Liabilities Including Pension Asset Liability	-725 873
Stocks Inventory	14 824
Tangible Fixed Assets	2 701 651

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-725 874
Shareholder Funds	-725 873

Other Financial Data
Accrued Liabilities Deferred Income		451 557	647 280	838 072
Accumulated Depreciation Impairment Property Plant Equipment		371 958	597 512	636 610	669 529	401 172	591 912
Additions Other Than Through Business Combinations Property Plant Equipment			350	14 735	10 300	3 080	44 713
Average Number Employees During Period			49	49	42	40	49
Bank Borrowings Overdrafts		120 364	120 364	120 364	120 364	1 022 047	958 169
Creditors		865 810	1 060 663	1 301 143	1 496 204	2 796 426	2 893 489
Deferred Tax Asset Debtors		137 290
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	2
Fixed Assets	2 701 657	2 543 916	2 318 712	2 294 349	2 271 730	3 415 048	3 406 075
Increase From Depreciation Charge For Year Property Plant Equipment			225 554	39 098	32 919	5 751	53 686
Intangible Assets		6	6	6	6	6	6
Intangible Assets Gross Cost			6	6	6	6	6
Net Current Assets Liabilities	-677 546	989 629	607 142	377 854	113 474	-907 089	-2 051 636
Other Creditors		145 710	173 737	1 041 382	1 324 329	1 658 187	1 781 602
Other Taxation Social Security Payable		34 874	26 369	38 257	32 525	24 637	29 793
Property Plant Equipment Gross Cost		2 915 868	2 916 218	2 930 953	2 941 253	3 816 214	3 997 981
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-274 108
Total Assets Less Current Liabilities	2 024 111	3 533 545	2 925 854	2 672 203	2 385 204	2 507 959	1 354 439
Total Increase Decrease From Revaluations Property Plant Equipment						871 881
Trade Creditors Trade Payables		113 305	92 913	101 140	18 986	91 555	123 925
Trade Debtors Trade Receivables		28 563	3 627	15 570		21 608	9 655
Creditors Due After One Year	2 749 984
Creditors Due Within One Year	1 028 349
Intangible Fixed Assets Additions	6
Intangible Fixed Assets Cost Or Valuation	6
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 854 629
Tangible Fixed Assets Cost Or Valuation	2 854 629
Tangible Fixed Assets Depreciation	152 978
Tangible Fixed Assets Depreciation Charged In Period	152 978

Company staff

Stephen L.

Role: Director

Appointed: 04 December 2015

Latest update: 3 February 2024

Menoshi S.

Role: Director

Appointed: 04 December 2015

Latest update: 3 February 2024

Haydn F.

Role: Director

Appointed: 13 November 2015

Latest update: 3 February 2024

People with significant control

Menoshi S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2015-11-13
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

The Talbot Hotel (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Menoshi S.

Haydn F.

People with significant control

Menoshi S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode