Cleveland Hotel Ltd in Warrington, WA3 4HH

Description

Data updated on: 11-03-2021

Cleveland Hotel came into being in 2007 as a company enlisted under no 06262943, located at WA3 4HH Warrington at 1 Broseley Avenue. The company's last known status was dissolved. Cleveland Hotel had been operating in this business for at least 14 years.

Within this company, the majority of director's assignments up till now have been met by Wilma F. and William F.. Out of these two executives, William F. had managed the company for the longest time, having become a part of directors' team on Fri, 8th Jun 2007.

William F. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 678	8 542	14 296	18 610	24 439	27 376	32 010

Balance Sheet
Current Assets	4 499	2 406	2 266	5 031	7 064	5 335	4 245	1 632	3 190	1 820
Net Assets Liabilities							32 010	34 950	38 536	42 498
Cash Bank In Hand	4 172	2 091	1 981	4 636	6 768
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	6 678	8 542	14 296	18 610	24 439	27 376	32 010
Stocks Inventory	327	315	285	250	296
Tangible Fixed Assets	4 049	4 307	9 431	8 791	7 912
Debtors				145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 676	8 540	14 294	18 608	24 437
Shareholder Funds	6 678	8 542	14 296	18 610	24 439	27 376	32 010

Other Financial Data
Average Number Employees During Period										2
Creditors							18 644	12 450	9 845	3 994
Fixed Assets	44 049	44 307	49 431	48 791	47 912	47 121	46 409	45 768	45 191	44 672
Net Current Assets Liabilities	361	-2 068	-1 987	-2 815	-2 406	-19 745	-14 399	-10 818	-6 655	-2 174
Total Assets Less Current Liabilities	44 410	42 239	47 444	45 976	24 439	27 376	32 010	34 950	38 536	42 498
Creditors Due After One Year Total Noncurrent Liabilities	37 732	33 697
Creditors Due Within One Year Total Current Liabilities	4 138	4 474
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		795	6 171	337
Tangible Fixed Assets Cost Or Valuation	5 703	6 498	12 669	13 006	13 006
Tangible Fixed Assets Depreciation	1 654	2 191	3 238	4 215	5 094
Tangible Fixed Assets Depreciation Charge For Period		537
Creditors Due Within One Year		4 474	4 253	7 846	9 470	25 080	18 644
Creditors Due After One Year		33 697	33 148	27 366	21 067
Tangible Fixed Assets Depreciation Charged In Period			1 047	977	879

Company staff

Wilma F.

Role: Director

Appointed: 07 April 2016

Latest update: 15 February 2024

Wilma F.

Role: Secretary

Appointed: 08 June 2007

Latest update: 15 February 2024

William F.

Role: Director

Appointed: 08 June 2007

Latest update: 15 February 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	13 June 2021
Confirmation statement last made up date	30 May 2020

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	10 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014
Annual Accounts 15 September 2017
Date Approval Accounts	15 September 2017

Cleveland Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilma F.

Wilma F.

William F.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

William F.

Accounts Documents

Company filings

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