Belle Vue Hotel (north Wales) Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

The firm named Belle Vue Hotel (north Wales) was founded on 2014-11-12 as a Private Limited Company. The firm's registered office can be contacted at St Asaph on Irish Square, Upper Denbigh Road. Should you have to get in touch with the company by post, its postal code is LL17 0RN. The company registration number for Belle Vue Hotel (north Wales) Limited is 09308455. The firm's registered with SIC code 55100 which means Hotels and similar accommodation. The most recent financial reports cover the period up to 2022/11/30 and the latest confirmation statement was submitted on 2022/11/12.

Ann G. and Lindsay G. are the company's directors and have been doing everything they can to help the company since 2014.

Executives who control the firm include: Lindsay G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 945	6 086

Balance Sheet
Cash Bank In Hand	951	1 361
Cash Bank On Hand		1 361	1 224	989	2 001	7 059	38 349	6 976
Current Assets	6 279	11 020	7 353	18 607	15 858	12 525	42 379	15 199
Debtors	2 598	6 679	2 549	11 838	7 362	471	180	4 043
Net Assets Liabilities			3 547	1 315	9 193	4 058	11 818	6 000
Other Debtors		6 223	2 370	10 968	6 508	471	180	4 043
Property Plant Equipment		34 522	40 669	79 938	77 283	71 475	66 875	73 883
Stocks Inventory	2 730	2 980
Tangible Fixed Assets	36 606	34 522
Total Inventories		2 980	3 580	5 780	6 495	4 995	3 850	4 180

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 845	5 986
Shareholder Funds	10 945	6 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 774	18 819	26 574	33 918	40 740	46 960	53 832
Average Number Employees During Period			6	7	6	6	7	5
Bank Borrowings Overdrafts		15 790	10 194	23 824	17 700	45 000	32 719	23 719
Creditors		39 456	44 475	6 939	3 855	45 771	43 719	32 219
Creditors Due Within One Year	31 940	39 456
Increase From Depreciation Charge For Year Property Plant Equipment			6 045	7 755	7 344	6 822	6 220	6 872
Net Current Assets Liabilities	-25 661	-28 436	-37 122	-71 684	-64 235	-21 646	-11 338	-35 664
Number Shares Allotted	100	100
Other Creditors		3 198	16 466	6 939	3 855	771	11 000	8 500
Other Taxation Social Security Payable		4 526	2 264	6 774	6 349	454	7 878	6 948
Par Value Share	1	1
Property Plant Equipment Gross Cost		47 296	59 488	106 512	111 201	112 215	113 835	127 715
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	43 453	3 843
Tangible Fixed Assets Cost Or Valuation	43 453	47 296
Tangible Fixed Assets Depreciation	6 847	12 774
Tangible Fixed Assets Depreciation Charged In Period	6 847	5 927
Total Additions Including From Business Combinations Property Plant Equipment			12 192	47 024	4 689	1 014	1 620	13 880
Total Assets Less Current Liabilities	10 945	6 086	3 547	8 254	13 048	49 829	55 537	38 219
Trade Creditors Trade Payables		15 942	15 551	13 877	9 975	8 955	8 249	13 225
Trade Debtors Trade Receivables		456	179	870	854

Company staff

Ann G.

Role: Director

Appointed: 12 November 2014

Latest update: 9 February 2024

Lindsay G.

Role: Director

Appointed: 12 November 2014

Latest update: 9 February 2024

People with significant control

Lindsay G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann G.

Notified on 6 April 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	12 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Belle Vue Hotel (north Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann G.

Lindsay G.

People with significant control

Lindsay G.

Ann G.

Accounts Documents

Company filings

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