Hotel Port Dinorwic Limited in Y Felinheli, LL56 4XA

Description

Data updated on: 01-11-2023

The official day this firm was founded is Monday 12th March 2012. Established under number 07986952, the company is considered a Private Limited Company. You can reach the main office of this firm during business times under the following location: Hotel Port Dinorwic Ffordd Siabod, LL56 4XA Y Felinheli. The company's declared SIC number is 55100, that means Hotels and similar accommodation. 2023-03-31 is the last time when the accounts were reported.

Taking into consideration the company's executives data, since December 2021 there have been four directors including: Claire J., Molly J. and David J..

Executives who have control over the firm are as follows: Isabella J. owns over 1/2 to 3/4 of company shares . David J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 528	12 463	48 108	3 938

Balance Sheet
Current Assets	74 441	93 590	111 662					81 436	176 152	213 495	416 667
Net Assets Liabilities					49 475	2 259	5 593	-1 277	17 161	119 710	271 396
Cash Bank In Hand	68 581	89 539	91 152	17 668
Debtors	5 860	4 051	20 510	11 205
Net Assets Liabilities Including Pension Asset Liability	6 528
Other Debtors	965	904	15 734	997
Tangible Fixed Assets	17 760	16 411	18 819	31 266
Trade Debtors	4 895	3 147	4 776	4 946

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 428	12 363	48 008	3 838
Shareholder Funds	6 528	12 463	48 108	3 938

Other Financial Data
Average Number Employees During Period								12	8	5	5
Creditors					-59 269	-96 858	-130 331	100 862	50 000	50 000	170 109
Fixed Assets	17 760							18 149	14 244	12 096	24 838
Net Current Assets Liabilities	-11 232	-3 948	29 289	-27 328	-68 001	-12 305	-18 617	-19 426	52 917	157 614	246 558
Total Assets Less Current Liabilities	6 528	12 463	48 108	-21 698	76 220	19 132	14 253	-1 277	67 161	169 710	271 396
Creditors Due Within One Year	85 673	97 538	82 373	56 201
Creditors Due Within One Year Total Current Liabilities	85 673
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year	79 364
Par Value Share		1	1	1
Plant Machinery	10 261
Plant Machinery Additions	12 072
Plant Machinery Cost Or Valuation	12 072
Plant Machinery Depreciation	1 811
Plant Machinery Depreciation Charge For Period	1 811
Plant Machinery Depreciation Disposals	0
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 071	2 583	8 681	22 869
Tangible Fixed Assets Cost Or Valuation	22 071	24 654	33 335
Tangible Fixed Assets Depreciation	4 311	8 243	14 516	24 938
Tangible Fixed Assets Depreciation Charged In Period		3 932	6 273	10 422
Tangible Fixed Assets Depreciation Charge For Period	4 311
Taxation Social Security Due Within One Year	2 697
Trade Creditors Within One Year	3 612
V A T Current Asset				5 262

Company staff

Claire J.

Role: Director

Appointed: 21 December 2021

Latest update: 2 January 2024

Molly J.

Role: Director

Appointed: 21 December 2021

Latest update: 2 January 2024

David J.

Role: Director

Appointed: 21 September 2015

Latest update: 2 January 2024

Isabella J.

Role: Director

Appointed: 12 March 2012

Latest update: 2 January 2024

Hayden J.

Role: Director

Appointed: 11 November 2014

Resigned: 03 July 2020

Latest update: 2 January 2024

David J.

Role: Director

Appointed: 11 November 2014

Resigned: 03 June 2015

Latest update: 2 January 2024

Natasha J.

Role: Director

Appointed: 11 November 2014

Resigned: 03 July 2020

Latest update: 2 January 2024

People with significant control

Isabella J.

Notified on 1 April 2020

Nature of control:

over 1/2 to 3/4 of shares

David J.

Notified on 3 October 2019

Nature of control:

over 3/4 of shares

Isabella J.

Notified on 12 March 2017

Ceased on 3 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 16/09/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16/09/2014
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14/12/2015
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14/12/2015
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14/12/2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hotel Port Dinorwic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

Molly J.

David J.

Isabella J.

Hayden J.

David J.

Natasha J.

People with significant control

Isabella J.

David J.

Isabella J.

Accounts Documents

Company filings

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