Castle Of Brecon Hotel Limited in Crickhowell, NP8 1SE

Description

Data updated on: 01-11-2023

This firm called Castle Of Brecon Hotel was registered on 2009/01/28 as a Private Limited Company. This firm's office could be found at Crickhowell on Larchfield House, Pregge Lane. In case you need to contact this firm by post, the zip code is NP8 1SE. The official registration number for Castle Of Brecon Hotel Limited is 06804065. This firm's declared SIC number is 55100 which stands for Hotels and similar accommodation. The firm's latest filed accounts documents cover the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Sat, 28th Jan 2023.

As suggested by this firm's executives data, since January 2023 there have been three directors: Megan J., George J. and Huw J.. Moreover, the director's efforts are constantly aided with by a secretary - Huw J., who was selected by the firm in 2009.

Huw J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-25 061	28 348	15 739	24 174	75 663	174 182	309 172

Balance Sheet
Current Assets			39 050	1 192	10 520	3 607	131 433	136 536	213 674	200 877	159 344	1 570 688	1 091 342
Net Assets Liabilities							309 172	323 660	148 422	184 397	202 095	1 047 376	1 054 659
Cash Bank In Hand			15 978	559	10 520	3 607
Debtors			23 072	633
Intangible Fixed Assets	26 667	16 667	6 667
Net Assets Liabilities Including Pension Asset Liability	-25 061	28 348	15 739	24 174	75 663	174 182	309 172
Tangible Fixed Assets	1 424 037	1 435 282	1 558 328	1 540 478	1 522 628	1 504 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 161	28 248	15 639	24 074	75 563	174 082
Shareholder Funds	-25 061	28 348	15 739	24 174	75 663	174 182	309 172

Other Financial Data
Creditors							1 309 289	1 282 054	452 247	439 035	411 607	523 412	36 783
Fixed Assets	1 450 804	1 452 049	1 565 095	1 540 578	1 522 728	1 504 878	1 487 028	1 469 178	1 452 995	1 443 555	1 430 358	100	100
Net Current Assets Liabilities	-1 649	-1 649	37 050	-27 514	-24 981	-23 645	-1 177 856	1 145 518	238 573	238 158	252 263	1 047 276	1 054 559
Total Assets Less Current Liabilities	1 449 155	1 450 400	1 602 145	1 513 064	1 497 747	1 481 233	309 172	323 660	1 214 422	1 205 397	1 178 095	1 047 376	1 054 659
Creditors Due After One Year	1 474 216	1 422 052	1 586 406	1 488 890	1 422 084	1 307 051
Creditors Due Within One Year	1 649	1 649	2 000	28 706	35 501	27 252	1 309 289
Intangible Fixed Assets Aggregate Amortisation Impairment	23 333	33 333	43 333	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	6 667
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Investments Fixed Assets	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 245	128 504
Tangible Fixed Assets Cost Or Valuation	1 435 704	1 451 949	1 580 453	1 580 453	1 630 453	1 630 453
Tangible Fixed Assets Depreciation	11 667	16 667	22 125	39 975	107 825	125 675
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 458	17 850	17 850	17 850

Company staff

Megan J.

Role: Director

Appointed: 30 January 2023

Latest update: 19 March 2024

George J.

Role: Director

Appointed: 30 January 2023

Latest update: 19 March 2024

Huw J.

Role: Director

Appointed: 28 January 2009

Latest update: 19 March 2024

Huw J.

Role: Secretary

Appointed: 28 January 2009

Latest update: 19 March 2024

People with significant control

Huw J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 January 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Castle Of Brecon Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan J.

George J.

Huw J.

Huw J.

Catherine J.

People with significant control

Huw J.

Accounts Documents

Company filings

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