07018508 - registration number assigned to Darwin Hotels Limited. It was registered as a Private Limited Company on Mon, 14th Sep 2009. It has existed in this business for 15 years. This company can be found at 284 Clifton Drive South in Lytham St. Annes. The head office's area code assigned is FY8 1LH. The enterprise's SIC code is 55100, that means Hotels and similar accommodation. Darwin Hotels Ltd filed its latest accounts for the financial period up to 2013-11-30. The company's latest annual return information was released on 2015-09-14.
Darwin Hotels Limited
General information
Name:
Darwin Hotels Ltd
Office Address:
284 Clifton Drive South FY8 1LH Lytham St. Annes
Number: 07018508
Incorporation date: 2009-09-14
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-11-30 | 2013-11-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 360 712 | 372 530 | 803 206 |
| Balance Sheet | |||
| Cash Bank In Hand | 13 796 | 4 974 | 17 855 |
| Current Assets | 47 690 | 47 205 | |
| Debtors | 22 803 | 29 262 | 404 508 |
| Net Assets Liabilities Including Pension Asset Liability | 360 712 | 372 530 | 803 206 |
| Stocks Inventory | 11 091 | 12 969 | 8 399 |
| Tangible Fixed Assets | 1 619 438 | 1 621 402 | 2 006 176 |
| Other Debtors | 8 909 | 389 198 | |
| Trade Debtors | 20 353 | 15 310 | |
| Capital & Reserves | |||
| Called Up Share Capital | 10 000 | 100 000 | 100 000 |
| Profit Loss Account Reserve | -87 094 | -165 276 | -134 600 |
| Shareholder Funds | 360 712 | 372 530 | 803 206 |
| Other Financial Data | |||
| Creditors Due After One Year | 758 833 | 747 118 | 1 380 867 |
| Creditors Due Within One Year | 547 583 | 548 959 | 252 865 |
| Net Current Assets Liabilities | -499 893 | -501 754 | 177 897 |
| Number Shares Allotted | 100 000 | 100 000 | |
| Revaluation Reserve | 437 806 | 437 806 | 837 806 |
| Secured Debts | 642 807 | 593 844 | |
| Share Capital Allotted Called Up Paid | 10 000 | 100 000 | 100 000 |
| Tangible Fixed Assets Additions | 25 308 | 3 915 | |
| Tangible Fixed Assets Cost Or Valuation | 1 657 565 | 1 682 873 | |
| Tangible Fixed Assets Depreciation | 38 127 | 61 471 | 80 612 |
| Tangible Fixed Assets Depreciation Charged In Period | 23 344 | 19 141 | |
| Total Assets Less Current Liabilities | 1 119 545 | 1 119 648 | 2 184 073 |
| Bank Borrowings Overdrafts Unsecured | 593 884 | 1 205 000 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 000 | ||
| Par Value Share | 1 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | -400 000 | ||
Company staff
Brian M.
Role: Director
Appointed: 14 September 2009
Latest update: 4 February 2024
Accounts Documents
| Account next due date | 31 August 2015 |
| Account last made up date | 30 November 2013 |
| Confirmation statement next due date | 28 September 2016 |
| Return last made up date | 14 September 2015 |
| Annual Accounts 26/02/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 26/02/2014 |
| Annual Accounts 29 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 29 August 2013 |
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Registered office address changed from Floor D Milburn House Dean Street Newcastle upon Tyne Tyne & Wear NE1 1LE to 284 Clifton Drive South Lytham St. Annes Lancashire FY8 1LH on Friday 30th December 2022 (AD01)
filed on: 30th, December 2022
filed on: 30th, December 2022
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