Cawley Hotels & Leisure Limited in Alexandria, G83 8QZ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Cawley Hotels & Leisure Limited. The firm first started 36 years ago and was registered with SC113099 as the registration number. This particular registered office of the firm is registered in Alexandria. You can reach it at Duck Bay Marina, Loch Lomond. This company's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. Cawley Hotels & Leisure Ltd released its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was submitted on 2022-12-31.

At the moment, the directors officially appointed by the following limited company are: Lynn C. appointed in 2023 in June and Alan C. appointed in 1989 in December. What is more, the managing director's assignments are regularly helped with by a secretary - Alan C., who was chosen by this specific limited company in January 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	391 254	680 320	439 480	529 120	1 504 671	1 271 295	3 089 070	3 047 781
Current Assets	1 365 789	1 621 994	1 347 338			2 121 034	3 204 695	3 893 942
Debtors	834 888	787 027	796 686	1 083 206	788 673	820 121	91 525	822 061
Net Assets Liabilities	2 619 659	3 054 746	3 134 004	3 915 095	4 526 515	4 878 070	6 552 645	7 203 171
Other Debtors	825 039	776 251	775 526	1 047 688	766 294	801 043	84 649	702 340
Property Plant Equipment	2 587 529	2 954 872	5 114 875	6 707 666	7 971 234	7 983 335	9 332 537	10 077 732
Total Inventories	139 647	154 647	111 172	101 172	35 618	29 618	24 100

Other Financial Data
Audit Fees Expenses				7 500	10 000	11 500	13 000	19 000
Accrued Liabilities Deferred Income	141 315	129 123	504 304	375 322	469 403	393 119	260 998	1 180 622
Accumulated Depreciation Impairment Property Plant Equipment	1 022 413	1 060 924	1 117 203	1 197 686	1 308 454	1 480 773	1 602 430	1 787 412
Additions Other Than Through Business Combinations Property Plant Equipment		405 856	2 270 964		1 383 911	184 420	1 572 240	930 177
Administrative Expenses				3 133 048	4 323 740	4 320 191	5 398 597	6 114 336
Average Number Employees During Period				152	224	196	196	230
Bank Borrowings				2 886 895	3 521 071	3 490 515	3 229 669	2 864 994
Bank Borrowings Overdrafts	417 345	550 212	1 594 953	2 627 767	3 490 515	3 210 515	2 786 049	2 421 374
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				140 381	211 181	158 386	283 985	201 817
Cash Cash Equivalents Cash Flow Value			439 480	529 120	1 504 671	1 271 295	3 089 070	3 047 781
Comprehensive Income Expense				783 361	611 420	351 555
Corporation Tax Payable	120 967	72 806	56 963	138 596	2 110	44 254	388 183	134 650
Cost Sales				1 804 928	1 973 491	1 125 084	2 630 032	2 841 675
Creditors	858 468	905 540	1 640 152	2 738 919	3 880 275	3 487 228	3 069 055	2 792 362
Current Tax For Period				138 596	13 613	55 392	399 318	67 102
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				7 188	10 292	-28 406
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					16 595		88 409
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				48 090	133 414	17 988	10 869	108 476
Depreciation Expense Property Plant Equipment				10 066	24 895	36 484	33 214
Depreciation Impairment Expense Property Plant Equipment				80 483	119 840	172 319	176 703	184 982
Finance Lease Liabilities Present Value Total	20 519	1 318	10 427	111 152	389 760	276 713	283 006	370 988
Finance Lease Payments Owing Minimum Gross				213 352	593 807	434 854	484 289	622 140
Finished Goods Goods For Resale				101 172	35 618	29 618	24 100	24 100
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						30 556	260 846	364 675
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					10 292	-29 093		210 656
Further Item Tax Increase Decrease Component Adjusting Items				10 572	16 594		91 018	210 656
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-526 492	-945 141
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				286 520	-294 533	31 448	-728 596	730 536
Gain Loss In Cash Flows From Change In Inventories				-10 000	-65 554	-6 000	-5 518
Gain Loss On Disposals Property Plant Equipment					4 717		8 069
Government Grant Income					201 374	2 270 447	43 699
Gross Profit Loss				4 026 483	4 818 643	2 393 446	7 607 877
Income Taxes Paid Refund Classified As Operating Activities							-55 058	-130 800
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-89 640	-975 551	233 376
Increase Decrease In Current Tax From Adjustment For Prior Periods					-11 503	-13 248	-331	-189 835
Increase From Depreciation Charge For Year Property Plant Equipment		38 513	56 279		119 840	172 319	176 703	184 982
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				51 956	92 755	36 987	68 268
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				8 331	21 288	23 019	31 673
Interest Income On Bank Deposits				621	888
Interest Payable Similar Charges Finance Costs				60 287	114 043	60 006	99 941	201 454
Net Cash Flows From Used In Financing Activities				-868 635	-328 243	195 234
Net Cash Flows From Used In Investing Activities				1 390 624	692 303	178 696
Net Cash Flows From Used In Operating Activities				-611 629	-1 339 611	-140 554	-3 547 022	-1 115 712
Net Cash Generated From Operations				-855 227	-1 615 177	-233 708	-3 702 021	-1 447 966
Net Current Assets Liabilities	507 321	716 454	-292 814			661 926	668 404	616 174
Net Finance Income Costs				621	888
Net Interest Paid Received Classified As Operating Activities							-99 941	-201 454
Number Shares Issued Fully Paid			500
Operating Profit Loss				1 029 713	886 986	442 600	2 272 781
Other Creditors	83 478					5 924	80 942	9 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 072		55 046
Other Disposals Property Plant Equipment			54 684		9 575		101 381
Other Interest Receivable Similar Income Finance Income				621	888
Other Operating Income Format1				136 278	392 083	2 369 345	63 501	59 600
Other Taxation Social Security Payable	105 957	27 121	145 647	47 280	481 946	388 725	136 787	535 629
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities							-205 915	-255 540
Pension Other Post-employment Benefit Costs Other Pension Costs				20 435	34 847	39 544	46 096	45 637
Prepayments Accrued Income	9 849	10 776	21 160	35 518	21 849	19 078	6 876	119 721
Proceeds From Sales Property Plant Equipment					-5 220		-54 404
Profit Loss				783 361	611 420	351 555	1 674 575	650 526
Profit Loss On Ordinary Activities Before Tax				970 047	773 831	382 594	2 172 840	846 925
Property Plant Equipment Gross Cost	3 609 942	4 015 798	6 232 078	7 905 352	9 279 688	9 464 108	10 934 967	11 865 144
Provisions For Liabilities Balance Sheet Subtotal	37 327	65 050	82 677	130 767	291 068	279 963
Purchase Property Plant Equipment							-1 316 890	-536 786
Social Security Costs				166 938	196 950	193 900	281 719
Staff Costs Employee Benefits Expense				2 202 709	3 058 529	3 377 702	4 121 130	4 390 159
Taxation Including Deferred Taxation Balance Sheet Subtotal				130 767	291 068	279 963	379 241	698 373
Tax Expense Credit Applicable Tax Rate				184 309	147 028	72 693	412 840	165 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities				186 686	162 411	31 039	498 265	196 399
Total Assets Less Current Liabilities	3 094 850	3 671 326	4 822 061			8 645 261	10 000 941	10 693 906
Total Borrowings				2 627 767	3 490 515	3 210 515	2 786 049	2 421 374
Total Current Tax Expense Credit				138 596	2 110	42 144	398 987	-122 733
Total Deferred Tax Expense Credit				48 090	160 301	-11 105	99 278	319 132
Trade Creditors Trade Payables	269 756	398 029	589 656	713 857	414 276	188 945	1 024 478	722 603
Trade Debtors Trade Receivables					530
Turnover Revenue				5 831 411	6 792 134	3 518 530	10 237 909
Wages Salaries				2 015 336	2 826 732	3 144 258	3 793 315	4 050 487

Company staff

Lynn C.

Role: Director

Appointed: 23 June 2023

Latest update: 24 April 2024

Alan C.

Role: Secretary

Appointed: 14 January 1999

Latest update: 24 April 2024

Alan C.

Role: Director

Appointed: 31 December 1989

Latest update: 24 April 2024

Margaret C.

Role: Director

Resigned: 23 June 2023

Latest update: 24 April 2024

Russell C.

Role: Director

Resigned: 23 June 2023

Latest update: 24 April 2024

Margaret C.

Role: Director

Appointed: 01 August 1990

Resigned: 23 June 2023

Latest update: 24 April 2024

Robert C.

Role: Director

Appointed: 31 December 1989

Resigned: 14 January 1999

Latest update: 24 April 2024

People with significant control

The companies that control this firm include: Cawley & Cawley Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alexandria at Loch Lomond, G83 8QZ and was registered as a PSC under the registration number Sc764457.

Cawley & Cawley Ltd

Address: Duck Bay Loch Lomond, Alexandria, G83 8QZ, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc764457

Notified on 23 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan C.

Notified on 23 June 2023

Ceased on 23 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret C.

Notified on 6 April 2016

Ceased on 23 June 2023

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cawley Hotels & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Alan C.

Alan C.

Margaret C.

Russell C.

Margaret C.

Robert C.

People with significant control

Cawley & Cawley Ltd

Alan C.

Margaret C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies