C W Aparthotels Ltd in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

C W Aparthotels Ltd with Companies House Reg No. 08861710 has been a part of the business world for ten years. This particular Private Limited Company can be contacted at Cowgill Holloway Business Recovery Llp Regency House, 45-53 Chorley New Road, Bolton and their postal code is BL1 4QR. The company's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. C W Aparthotels Limited filed its account information for the period up to 2020-03-31. The business most recent annual confirmation statement was submitted on 2021-07-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1	23 538	31 256

Balance Sheet
Cash Bank In Hand		59 615	85 321
Cash Bank On Hand			85 321	57 199	8 657	4 088	6 080
Current Assets		76 844	120 872	224 658	57 532	47 452	51 007
Debtors		17 229	35 551	167 459	48 875	43 364	44 927
Net Assets Liabilities			31 256	33 445	-32 318
Net Assets Liabilities Including Pension Asset Liability	1	23 538	31 256
Other Debtors			35 551	167 459	23 875	31 180	31 165
Property Plant Equipment			4 498	189
Tangible Fixed Assets		8 807	4 498

Capital & Reserves
Called Up Share Capital		2	100
Profit Loss Account Reserve		23 536	31 156
Shareholder Funds	1	23 538	31 256

Other Financial Data
Amount Specific Advance Or Credit Directors			9 234	18 077	10 847
Amount Specific Advance Or Credit Made In Period Directors				63 714	7 230
Amount Specific Advance Or Credit Repaid In Period Directors				8 843	15 405
Accumulated Depreciation Impairment Property Plant Equipment			8 559	12 868	13 057	13 057
Average Number Employees During Period				20	27	20	20
Bank Borrowings Overdrafts				8 761	10 417
Creditors			93 214	8 761	89 850	47 166	50 691
Creditors Due Within One Year		62 113	93 214
Increase From Depreciation Charge For Year Property Plant Equipment				4 309	189
Net Current Assets Liabilities		14 731	27 658	42 055	-32 318	286	316
Number Shares Allotted	1	2	100
Number Shares Issued Fully Paid						100	45
Other Creditors			3 644	72 767	43 580	13 459	4 414
Other Taxation Social Security Payable			68 328	43 143	12 470	25 433	38 004
Par Value Share	1	1	1			1	1
Property Plant Equipment Gross Cost			13 057	13 057	13 057	13 057
Provisions For Liabilities Balance Sheet Subtotal			900	38
Provisions For Liabilities Charges			900
Share Capital Allotted Called Up Paid	1	2	100
Tangible Fixed Assets Additions		13 057
Tangible Fixed Assets Cost Or Valuation		13 057
Tangible Fixed Assets Depreciation		4 250	8 559
Tangible Fixed Assets Depreciation Charged In Period		4 250	4 309
Total Assets Less Current Liabilities		23 538	32 156	42 244	-32 318	286	316
Trade Creditors Trade Payables			21 242	52 537	23 383	8 274	8 273
Trade Debtors Trade Receivables					25 000	12 184	13 762
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Ian K.

Role: Director

Appointed: 01 May 2014

Latest update: 21 October 2023

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 July 2022
Confirmation statement last made up date	07 July 2021

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 May 2014
Annual Accounts 9th March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th March 2016
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

C W Aparthotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Edward B.

Adam B.

People with significant control

Ian K.

Edward B.

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

C W Aparthotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Edward B.

Adam B.

People with significant control

Ian K.

Edward B.

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015