Fishguard Bay Hotel Limited is located at Manchester at C/o Duff And Phelps The Chancery. Anyone can search for the company using the area code - M2 1EW. The firm has been in business on the UK market for 57 years. This enterprise is registered under the number 00923726 and their official status is liquidation. This business's classified under the NACE and SIC code 56101, that means Licensed restaurants. Fishguard Bay Hotel Ltd reported its latest accounts for the period up to 2018-03-31. The firm's latest annual confirmation statement was filed on 2018-12-31.
Fishguard Bay Hotel Limited
General information
Name:
Fishguard Bay Hotel Ltd
Office Address:
C/o Duff And Phelps The Chancery 58 Spring Gardens M2 1EW Manchester
Number: 00923726
Incorporation date: 1967-11-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -129 684 | -86 272 | -84 994 | -77 232 | -69 867 | 97 918 | |
| Balance Sheet | |||||||
| Bank Loans Overdrafts Within One Year | 100 074 | 35 940 | |||||
| Cash Bank In Hand | 23 340 | 12 367 | 11 574 | 13 538 | 4 061 | 7 004 | |
| Cash Bank On Hand | 7 004 | 2 575 | |||||
| Current Assets | 57 188 | 29 395 | 36 144 | 37 797 | 29 136 | ||
| Debtors | 21 168 | 3 821 | 7 931 | 9 141 | 11 226 | 13 701 | |
| Net Assets Liabilities Including Pension Asset Liability | -129 684 | -86 272 | -84 994 | -77 232 | -69 867 | 97 918 | |
| Other Debtors | 2 042 | 1 061 | 5 644 | 6 783 | 13 701 | 15 966 | |
| Property Plant Equipment | 337 918 | 325 009 | |||||
| Stocks Inventory | 12 680 | 13 207 | 16 639 | 15 118 | 13 849 | 15 501 | |
| Tangible Fixed Assets | 468 993 | 422 667 | 392 450 | 360 649 | 338 711 | 337 918 | |
| Total Inventories | 15 501 | 16 858 | |||||
| Trade Debtors | 19 126 | 2 760 | 2 287 | 9 141 | 4 443 | 4 109 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 135 | 135 | 135 | 135 | 135 | 135 | |
| Profit Loss Account Reserve | -131 113 | -87 701 | -86 423 | -78 661 | -71 296 | 96 489 | |
| Shareholder Funds | -129 684 | -86 272 | -84 994 | -77 232 | -69 867 | 97 918 | |
| Other Financial Data | |||||||
| Secured Debts | 206 520 | 184 382 | |||||
| Bank Loans Overdrafts After One Year | 401 787 | 353 450 | |||||
| Creditors Due After One Year | 353 450 | 316 261 | 278 919 | 241 254 | 95 878 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 401 787 | 353 450 | |||||
| Creditors Due Within One Year | 184 884 | 197 327 | 191 778 | 196 460 | 180 328 | ||
| Creditors Due Within One Year Total Current Liabilities | 254 078 | 184 884 | |||||
| Finished Goods Goods For Resale | 15 501 | 16 858 | |||||
| Fixed Assets | 468 993 | 422 667 | |||||
| Fixtures Fittings Tools Equipment | 283 467 | 255 674 | |||||
| Fixtures Fittings Tools Equipment Additions | 616 | ||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 660 792 | 661 408 | |||||
| Fixtures Fittings Tools Equipment Depreciation | 377 325 | 405 734 | |||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 28 409 | ||||||
| Land Buildings | 185 526 | 166 993 | |||||
| Land Buildings Cost Or Valuation | 409 800 | 409 800 | |||||
| Land Buildings Depreciation | 224 274 | 242 807 | |||||
| Land Buildings Depreciation Charge For Period | 18 533 | ||||||
| Net Current Assets Liabilities | -196 890 | -155 489 | -161 183 | -153 981 | -167 324 | -144 122 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 135 | 135 | 135 | 135 | |||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors Due Within One Year | 114 624 | 107 858 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 4 981 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||
| Share Premium Account | 1 294 | 1 294 | 1 294 | 1 294 | 1 294 | 1 294 | |
| Tangible Fixed Assets Additions | 616 | 6 133 | 7 444 | 14 807 | 35 892 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 070 592 | 1 071 208 | 1 084 591 | 1 092 036 | 1 106 843 | ||
| Tangible Fixed Assets Depreciation | 601 599 | 648 541 | 692 143 | 731 386 | 768 132 | 804 817 | |
| Tangible Fixed Assets Depreciation Charged In Period | 17 310 | 39 245 | 36 745 | 36 685 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 46 942 | ||||||
| Taxation Social Security Due Within One Year | 20 340 | 19 586 | |||||
| Total Assets Less Current Liabilities | 272 103 | 267 178 | 231 267 | 206 668 | 171 387 | 193 796 | |
| Trade Creditors Within One Year | 19 040 | 21 500 | |||||
Company staff
Iain S.
Role: Director
Appointed: 15 July 2019
Latest update: 5 February 2024
People with significant control
Giant Hospitality Ltd
Address:
Caer Rhun Hall Main Office, Conwy, LL32 8HX, Wales
Legal authority
Companies Act
Legal form
Limited Company
Country registered
Wales
Place registered
United Kingdom Companies Register
Registration number
09589283
Notified on
28 June 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Thomas J.
Notified on
31 December 2016
Ceased on
28 June 2017
Nature of control:
substantial control or influence
Anthony S.
Notified on
31 December 2016
Ceased on
28 June 2017
Nature of control:
substantial control or influence
Martin S.
Notified on
31 December 2016
Ceased on
28 June 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 14 January 2020 |
| Confirmation statement last made up date | 31 December 2018 |
| Annual Accounts 21 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 21 October 2013 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 13 May 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 13 May 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
Jobs and Vacancies at Fishguard Bay Hotel Ltd
| Commis chef in Goodwick, posted on Wednesday 9th August 2017 | |
|---|---|
| Region / City | Wales, Goodwick |
| Industry | Lodging and hostitality services |
| Job type | part time (less than 30 hours) |
| Job reference code | RM4 |
| Night Porter in Goodwick, posted on Thursday 13th July 2017 | |
| Region / City | Wales, Goodwick |
| Industry | Lodging and hostitality services |
| Job type | part time (less than 30 hours) |
| Job reference code | RM1 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Mortgage
Officers
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Resolution
Free Download
Total exemption full accounts data made up to 31st March 2018 (AA)
filed on: 28th, December 2018
filed on: 28th, December 2018
accounts
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(11 pages)
(11 pages)
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