Chatsworth Hotel (llandudno) Limited in Llandudno, LL30 2XS

Description

Data updated on: 01-11-2023

Chatsworth Hotel (llandudno) Limited has existed on the market for at least thirty two years. Started with Registered No. 02687033 in 1992, the firm is located at Chatsworth House Hotel, Llandudno LL30 2XS. This firm's registered with SIC code 55100 meaning Hotels and similar accommodation. The firm's latest filed accounts documents cover the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-02-13.

Currently, there’s a single director in the company: Poonam J. (since 1992-02-14). That firm had been presided over by Mandj J. until 1995-03-01.

Poonam J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	319 061	264 720	294 769	293 266

Balance Sheet
Cash Bank On Hand				23 475	33 005	123 147	233 075	240 467	286 530	656 408	587 975
Current Assets	72 638	32 568	493 988	386 150	463 566	482 542	620 882	493 847	338 351	689 235	733 233
Debtors	31 884	11 015	433 359	348 659	413 379	343 263	369 897	233 362	39 580	20 036	133 050
Net Assets Liabilities				293 266	293 754	261 445	287 523	633 787	427 640	645 697	737 660
Other Debtors					372 669	9 146				8 870	146 107
Property Plant Equipment				954 250	960 500	955 500	950 600	950 070	945 028	942 528	940 628
Total Inventories				14 016	17 182	16 132	17 910	20 018	12 241	12 791	12 208
Cash Bank In Hand	29 742	10 392	47 933	23 475
Net Assets Liabilities Including Pension Asset Liability	319 061	264 720	294 769	293 266
Stocks Inventory	11 012	11 161	12 696	14 016
Tangible Fixed Assets	963 350	959 850	956 850	954 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	318 961	264 620	294 669	293 166
Shareholder Funds	319 061	264 720	294 769	293 266

Other Financial Data
Accrued Liabilities					3 000	6 000	6 166	2 166	2 166
Accrued Liabilities Not Expressed Within Creditors Subtotal				-17 740	-16 827
Accumulated Depreciation Impairment Property Plant Equipment				172 832	176 332	181 332	186 232	189 232	186 874	189 374	191 274
Additions Other Than Through Business Combinations Property Plant Equipment					9 750			2 470
Amounts Owed By Related Parties						280 652	280 652
Amounts Owed To Related Parties						33 873	33 873
Average Number Employees During Period				28	28	53	53	49	41	49	50
Bank Borrowings									42 000	34 693	23 046
Creditors				915 667	974 894	983 768	1 087 002	649 997	744 132	806 773	767 973
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-80 323
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-1 125					-27 153
Deferred Income					13 827	3 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 058
Disposals Property Plant Equipment									-7 400
Dividend Per Share Final										100	133
Dividends Paid On Shares Final										30 000	40 000
Financial Liabilities					37 834	12 935	12 935
Fixed Assets	963 350	959 850	956 850	954 250	960 500	955 700	950 800	950 270	945 228	942 728	940 828
Increase Decrease In Loans Owed By Related Parties Due To Other Changes								-280 652
Increase Decrease In Loans Owed To Related Parties Due To Other Changes								-620 278
Increase From Depreciation Charge For Year Property Plant Equipment					3 500	5 000	4 900	3 000	2 700	2 500	1 900
Increase In Loans Owed By Related Parties Due To Loans Advanced											121 801
Increase In Loans Owed To Related Parties Due To Loans Advanced					42 200			49 000	21 705	5 448
Investments Fixed Assets						200	200	200	200	200	200
Investments In Subsidiaries						200	200	200	200	200	200
Loans Owed By Related Parties					360 975	280 652	280 652				121 801
Loans Owed To Related Parties				496 330	538 530	571 278	571 278		21 705	27 153
Net Current Assets Liabilities	-231 858	-249 720	374 913	271 510	308 148	289 513	423 725	333 514	226 544	509 742	564 805
Number Shares Issued Fully Paid					100	300	300	300	300	300	300
Other Creditors					40 451	84 201	74 078	66 124	55 363	50 373	49 636
Other Inventories				14 016	17 182	16 132	17 910	20 018	12 241	12 791	12 208
Other Remaining Borrowings									702 132	772 080	744 927
Ownership Interest In Subsidiary Percent						100	100
Par Value Share		1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Property Plant Equipment Gross Cost				1 127 082	1 136 832	1 136 832	1 136 832	1 139 302	1 131 902	1 131 902	1 131 902
Taxation Social Security Payable					34 354	27 246	33 601	34 610	37 053	16 072	82 361
Total Assets Less Current Liabilities	731 492	710 130	1 331 763	1 225 760	1 271 648	1 245 213	1 374 525	1 283 784	1 171 772	1 452 470	1 505 633
Total Borrowings					923 233	967 167	1 074 067	649 997	744 132	806 773	767 973
Trade Creditors Trade Payables					77 613	41 709	49 439	57 433	9 225	105 048	26 431
Trade Debtors Trade Receivables					40 710	53 465	89 245	233 362	39 580	11 166	-13 057
Creditors Due After One Year	412 431	445 410	1 036 994	932 494
Creditors Due Within One Year	304 496	282 288	119 075	114 640
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Poonam J.

Role: Director

Appointed: 14 February 1992

Latest update: 4 March 2024

Sneh J.

Role: Secretary

Appointed: 25 August 1995

Resigned: 04 November 2014

Latest update: 4 March 2024

Poonam J.

Role: Secretary

Appointed: 14 February 1992

Resigned: 25 August 1995

Latest update: 4 March 2024

Mandj J.

Role: Director

Appointed: 14 February 1992

Resigned: 01 March 1995

Latest update: 4 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 1992

Resigned: 10 February 1992

Address: London, N1 6DR

Latest update: 4 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 13 February 1992

Resigned: 14 February 1992

Address: London, N1 6DR

Latest update: 4 March 2024

People with significant control

Poonam J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 28 April 2015
Date Approval Accounts	28 April 2015

Chatsworth Hotel (llandudno) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Poonam J.

Sneh J.

Poonam J.

Mandj J.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Poonam J.

Accounts Documents

Company filings

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