Kingsway Hotel Limited in Cleethorpes, DN35 0AE

Description

Data updated on: 01-11-2023

Situated at Kingsway Hotel, Cleethorpes DN35 0AE Kingsway Hotel Limited is a Private Limited Company registered under the 07967094 registration number. The firm appeared on 2012/02/28. This firm has been on the market under three different names. The company's very first name, Clee Ness Estates, was switched on 2016/12/15 to Glen Conner Estates. The current name is in use since 2020, is Kingsway Hotel Limited. This enterprise's SIC and NACE codes are 68201 and their NACE code stands for Renting and operating of Housing Association real estate. 30th June 2023 is the last time the company accounts were reported.

Nicholas K., Jennifer C., Richard P. and David C. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since January 2022.

Executives who have control over the firm are as follows: Andrew C. owns over 3/4 of company shares and has 3/4 to full of voting rights. David C. has substantial control or influence over the company. Jennifer C. has substantial control or influence over the company.

Previous company's names
Kingsway Hotel Limited 2020-06-18
Glen Conner Estates Ltd 2016-12-15
Clee Ness Estates Limited 2012-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 594	471	8 721	21 958

Balance Sheet
Cash Bank In Hand	154 444	29 819	42 044	17 604
Cash Bank On Hand				17 604					37 268	127 927	18 176
Current Assets	159 127	35 561	44 178	18 883	7 965				128 086	171 920	56 438
Debtors	4 683	5 742	2 134	1 279	7 965	6 676	210	210	75 360	24 032	14 207
Net Assets Liabilities				21 958	200
Net Assets Liabilities Including Pension Asset Liability	-4 594	471	8 721	21 958
Other Debtors									75 360	21 435	13 217
Property Plant Equipment				591 149					3 569 179	4 233 912
Tangible Fixed Assets	370 299	490 372	516 149	591 149
Total Inventories									15 458	19 961	24 055

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-4 794	271	8 521	21 758
Shareholder Funds	-4 594	471	8 721	21 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 583	9 166	14 166
Accumulated Depreciation Impairment Property Plant Equipment									42 569	158 080	177 965
Additions Other Than Through Business Combinations Investment Property Fair Value Model						930 148
Amounts Owed By Group Undertakings					7 965	6 676	210	210
Average Number Employees During Period									32	35	41
Bank Borrowings				525 400
Bank Borrowings Overdrafts				525 400
Creditors				525 400	7 765	6 466			3 987 048	4 781 348	4 509 025
Creditors Due After One Year	359 400	500 000	525 400	525 400
Creditors Due Within One Year	174 620	25 462	26 206	62 674
Disposals Investment Property Fair Value Model						930 148
Disposals Property Plant Equipment					591 903					5 000	1 006 494
Dividends Paid					50 972	21 700
Fixed Assets									3 614 596	4 274 746	4 024 301
Increase From Amortisation Charge For Year Intangible Assets									4 583	4 583	5 000
Increase From Depreciation Charge For Year Property Plant Equipment									42 569	115 886	63 714
Intangible Assets									45 417	40 834	35 834
Intangible Assets Gross Cost									50 000	50 000
Net Current Assets Liabilities	-15 493	10 099	17 972	-43 791	200	210	210		-3 858 962	-4 609 428	-4 452 587
Number Shares Allotted	100	100	100	100
Other Creditors				58 769	1 272	1 200			3 965 481	4 730 864	4 455 347
Other Taxation Social Security Payable				3 358	6 493	5 266			9 340	31 973	37 729
Par Value Share	1	1	1	1
Profit Loss					29 214	21 710			-244 366	-90 316	-93 604
Property Plant Equipment Gross Cost				591 149					3 611 748	4 391 992	38 520
Secured Debts	359 400	500 000	525 400	525 400
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	422 183	120 073	60 997	75 000
Tangible Fixed Assets Cost Or Valuation	370 299	490 372	516 149	591 149
Tangible Fixed Assets Disposals	51 884		35 220
Total Additions Including From Business Combinations Property Plant Equipment					754				3 611 748	785 244	919 305
Total Assets Less Current Liabilities	354 806	500 471	534 121	547 358	200	210	210	210	-244 366	-334 682	-428 286
Trade Creditors Trade Payables				547					12 227	18 511	15 949
Trade Debtors Trade Receivables				1 279						2 597	990
Disposals Decrease In Depreciation Impairment Property Plant Equipment										375
Total Additions Including From Business Combinations Intangible Assets									50 000

Company staff

Nicholas K.

Role: Director

Appointed: 01 January 2022

Latest update: 27 March 2024

Jennifer C.

Role: Director

Appointed: 08 December 2016

Latest update: 27 March 2024

Richard P.

Role: Director

Appointed: 22 February 2016

Latest update: 27 March 2024

David C.

Role: Director

Appointed: 22 February 2016

Latest update: 27 March 2024

People with significant control

Andrew C.

Notified on 20 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Jennifer C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Larchwell Limited

Address: 19 The Point Sea View Street, Cleethorpes, N E Lincolnshire, DN35 8EU, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 01597259

Notified on 6 April 2017

Ceased on 20 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9 June 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kingsway Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Jennifer C.

Richard P.

David C.

Victoria W.

Lee W.

People with significant control

Andrew C.

David C.

Jennifer C.

Richard P.

Larchwell Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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