Hostright Limited in Anglesey, LL59 5EE

Description

Data updated on: 01-11-2023

Hostright Limited can be reached at 2 High Street, Menai Bridge in Anglesey. The company's postal code is LL59 5EE. Hostright has been operating on the British market for 30 years. The company's reg. no. is 03141917. This firm's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. Hostright Ltd released its account information for the period up to 31st December 2022. The firm's latest confirmation statement was submitted on 7th December 2022.

The following company owes its accomplishments and unending growth to a team of two directors, who are Emma R. and Neil R., who have been managing the company since 2005.

Neil R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	75 507	110 457	132 065	70 876	150 611	67 849	136 238	131 248
Current Assets	139 325	174 506	206 318	155 284	210 008	71 200	139 634	131 118
Debtors	34 330	23 810	25 847	40 086	15 075	-3 649	-3 604	-7 130
Net Assets Liabilities	-6 047 348	-6 388 801	-6 861 384	-7 346 825	-7 916 751	-8 563 283	-8 752 986	-9 295 376	-9 704 251
Other Debtors	20 199	7 697	23 296	33 237	15 075	-3 649	-3 604	-7 130
Property Plant Equipment	660 823	581 406	511 737	435 128	379 606	325 006	277 621	236 131
Total Inventories	29 488	40 239	48 406	44 322	44 322	7 000	7 000	7 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	2 315 795	2 428 809	2 518 879	2 595 488	2 662 019	2 719 229	2 768 036	2 809 526	2 844 970
Average Number Employees During Period		80	76	77	70	37	35	30	23
Bank Borrowings Overdrafts			300 000	300 000	300 000	300 000	300 000	300 000	313 421
Creditors	6 595 123	6 965 123	6 965 123	7 365 123	7 920 123	8 540 123	8 740 123	9 260 123	9 550 123
Fixed Assets	660 823	581 406	511 737	435 128	379 606	325 006	277 621	236 131	201 811
Increase From Depreciation Charge For Year Property Plant Equipment		113 014	90 070	76 609	66 531	57 210	48 807	41 490	35 444
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-113 048	-5 084	-341 817	-350 649	-325 538	-297 470	-251 797	-226 519	-317 595
Other Creditors	6 595 123	6 965 123	6 965 123	7 365 123	7 920 123	8 540 123	8 740 123	9 260 123	-2
Other Taxation Social Security Payable	54 331	44 894	57 245	60 398	59 144	18 708	20 550	19 201	1 905
Property Plant Equipment Gross Cost	2 976 618	3 010 215	3 030 616	3 030 616	3 041 625	3 044 235	3 045 657	2 243 095	2 244 219
Provisions For Liabilities Balance Sheet Subtotal			66 181	66 181	50 696	50 696	38 687	44 865	38 344
Total Additions Including From Business Combinations Property Plant Equipment		33 597	20 401		11 009	2 610	1 422		1 124
Total Assets Less Current Liabilities	547 775	576 322	169 920	84 479	54 068	27 536	25 824	9 612	-115 784
Trade Creditors Trade Payables	119 593	94 678	129 159	89 703	129 024	5 872	52 531	27 779	2 271
Trade Debtors Trade Receivables	14 131	16 113	2 551	6 849

Company staff

Emma R.

Role: Director

Appointed: 28 June 2005

Latest update: 29 April 2025

Neil R.

Role: Director

Appointed: 28 May 2005

Latest update: 29 April 2025

Balz B.

Role: Director

Appointed: 28 June 2005

Resigned: 01 November 2016

Latest update: 29 April 2025