Debonair Hotel And Leisure Ltd in Bristol, BS35 2BS

Description

Data updated on: 07-11-2020

Debonair Hotel And Leisure started its operations in 2004 as a Private Limited Company registered with number: 05303072. This company's headquarters was based in Bristol at Cornerstone House Midland Way. This Debonair Hotel And Leisure Ltd firm had been operating in this business field for 16 years. This firm has a history in business name changing. Previously this company had two different company names. Before 2013 this company was run under the name of Xtrasafe Services and up to that point its company name was Knightwood Care.

This specific limited company was managed by a single managing director: Deborah P. who was overseeing it from Thursday 2nd December 2004 to dissolution date on Tuesday 6th October 2020.

Deborah P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Debonair Hotel And Leisure Ltd 2013-09-18
Xtrasafe Services Limited 2013-03-07
Knightwood Care Limited 2004-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-21 019	-311 071

Balance Sheet
Cash Bank On Hand			7 464	3 045
Current Assets	49 057	21 231	25 810	9 789
Debtors	43 257	9 105	11 153	3 244
Net Assets Liabilities			-557 677	25 222	2 385	238
Other Debtors			8 987	2 784
Property Plant Equipment			558 102	464 441
Total Inventories			7 193	3 500
Cash Bank In Hand	800	3 812
Net Assets Liabilities Including Pension Asset Liability	-21 019	-311 071
Stocks Inventory	5 000	8 314
Tangible Fixed Assets	719 845	657 870

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	-46 019	-336 071
Shareholder Funds	-21 019	-311 071

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 300	-2 300	-2 300
Accumulated Depreciation Impairment Property Plant Equipment			386 160	483 040
Additions Other Than Through Business Combinations Property Plant Equipment				3 219
Average Number Employees During Period			21	26
Bank Overdrafts			26 024	25 372
Creditors			969	415 314	36 064	22 745
Finance Lease Liabilities Present Value Total			969	969
Fixed Assets	719 845	657 870		464 441	40 749	25 283
Increase From Depreciation Charge For Year Property Plant Equipment				96 880
Net Current Assets Liabilities	-740 864	-962 160	-1 073 610	-407 825	-36 064
Other Creditors			990 331	334 972
Other Inventories			7 193	3 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 784
Property Plant Equipment Gross Cost			944 262	947 481
Provisions For Liabilities Balance Sheet Subtotal			41 200	31 394
Taxation Social Security Payable			31 001	31 419
Total Assets Less Current Liabilities	-21 019	-304 290	-515 508	56 616	4 685	2 538
Total Borrowings			969	26 341
Trade Creditors Trade Payables			46 252	24 882
Trade Debtors Trade Receivables			2 166	460
Amount Specific Advance Or Credit Directors			-959 408	-282 393	-2 405	-1
Amount Specific Advance Or Credit Made In Period Directors			13	677 014	279 988	19 909
Amount Specific Advance Or Credit Repaid In Period Directors			-71 286	-24 994		-17 504
Creditors Due After One Year		6 781
Creditors Due Within One Year	789 921	983 391
Tangible Fixed Assets Additions		57 793
Tangible Fixed Assets Cost Or Valuation	879 195	936 988
Tangible Fixed Assets Depreciation	159 350	279 118
Tangible Fixed Assets Depreciation Charged In Period		119 768

Company staff

Deborah P.

Role: Director

Appointed: 02 December 2004

Latest update: 10 March 2024

Christine S.

Role: Secretary

Appointed: 03 December 2012

Resigned: 01 February 2018

Latest update: 10 March 2024

Timothy M.

Role: Secretary

Appointed: 25 August 2006

Resigned: 03 December 2012

Latest update: 10 March 2024

Cliff J.

Role: Secretary

Appointed: 24 January 2006

Resigned: 27 September 2006

Latest update: 10 March 2024

Iain M.

Role: Secretary

Appointed: 02 December 2004

Resigned: 08 December 2004

Latest update: 10 March 2024

Suzanne P.

Role: Secretary

Appointed: 02 December 2004

Resigned: 24 January 2006

Latest update: 10 March 2024

People with significant control

Deborah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	13 January 2021
Confirmation statement last made up date	02 December 2019

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Debonair Hotel And Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Christine S.

Timothy M.

Cliff J.

Iain M.

Suzanne P.

People with significant control

Deborah P.

Accounts Documents

Company filings

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