John Liddington (hotels) Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

John Liddington (hotels) Limited is officially located at Coventry at 3mc Middlemarch Business Park. Anyone can look up the firm using the post code - CV3 4FJ. John Liddington (hotels)'s founding dates back to year 1953. The enterprise is registered under the number 00522806 and their last known status is active. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-29.

Currently, we have a single director in the company: Geoffrey L. (since Tue, 29th Jan 1991). Since Tue, 29th Jan 1991 Andrew L., had fulfilled assigned duties for this company till the resignation in October 2001. In addition another director, namely Elizabeth L. quit 23 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Michael L. as a secretary since the appointment on Thu, 25th Oct 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	357 348	354 776	357 099	356 130	353 396	351 484

Balance Sheet
Cash Bank On Hand						1 935	5 341	8 336	21 551	20 298	19 309	27 996	29 343
Current Assets	10 577	7 369	5 719		6 889	3 535	5 341	8 336	22 227	20 934	20 017	28 851	30 311
Debtors	7 045	1 025				1 600			676	636	708	855	968
Net Assets Liabilities						351 484	537 826	684 472	690 613	695 475	694 342	696 034	715 557
Other Debtors									676	636	708	855	968
Property Plant Equipment						3 820	2 865	2 149	1 612	1 209	907	680	510
Cash Bank In Hand	3 532	6 344	5 719	5 245	6 889	1 935
Net Assets Liabilities Including Pension Asset Liability	357 348	354 776
Tangible Fixed Assets	484 800	485 340	485 907	486 806	485 835	485 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	342 614	340 042	342 365	341 396	338 662	336 750
Shareholder Funds	357 348	354 776	357 099	356 130	353 396	351 484

Other Financial Data
Accrued Liabilities Deferred Income						2 353	2 373	4 485	2 978	3 068	3 128	3 060	3 180
Accumulated Depreciation Impairment Property Plant Equipment						13 208	14 163	14 879	15 416	15 819	16 121	16 348	16 518
Bank Borrowings Overdrafts						121 449	121 449	121 449	121 448	121 454	121 449	121 449	121 443
Corporation Tax Payable						5 460	6 574	5 606	5 156	6 021	6 983	7 484	7 323
Creditors						121 449	121 449	121 449	121 448	121 454	121 449	121 449	121 443
Fixed Assets	484 800	485 340				485 200	676 865	852 149	851 612	851 209	850 907	850 680	850 510
Increase From Depreciation Charge For Year Property Plant Equipment							955	716	537	403	302	227	170
Investment Property						481 380	674 000	850 000	850 000	850 000	850 000	850 000	850 000
Investment Property Fair Value Model									850 000	850 000	850 000	850 000
Net Current Assets Liabilities	-38	-5 065	-5 639	-9 228	-10 991	-12 268	-11 586	-13 187	-6 510	-1 239	-2 075	-156	19 531
Other Creditors						7 990	7 980	11 432	20 603	13 084	11 981	18 463	277
Profit Loss								172 146	21 441	25 262	29 467	31 680	31 049
Property Plant Equipment Gross Cost						17 028	17 028	17 028	17 028	17 028	17 028	17 028
Provisions For Liabilities Balance Sheet Subtotal							6 004	33 041	33 041	33 041	33 041	33 041	33 041
Total Assets Less Current Liabilities	484 762	480 275	480 268	477 578	474 844	472 932	665 279	838 962	845 102	849 970	848 832	850 524	870 041
Trade Debtors Trade Receivables						1 601
Creditors Due After One Year Total Noncurrent Liabilities	127 414	125 499
Creditors Due Within One Year Total Current Liabilities	10 615	12 434
Revaluation Reserve	14 634	14 634	14 634	14 634	14 634	14 634
Tangible Fixed Assets Additions		1 862
Tangible Fixed Assets Cost Or Valuation	492 040	493 902
Tangible Fixed Assets Depreciation	7 240	8 562
Tangible Fixed Assets Depreciation Charge For Period		1 322
Creditors Due After One Year		125 499	123 169	121 448	121 448	121 448
Creditors Due Within One Year		12 434	11 358	14 473	17 880	15 803
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Michael L.

Role: Secretary

Appointed: 25 October 2001

Latest update: 28 March 2024

Geoffrey L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoffrey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 August 2013
Annual Accounts 16 September 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 September 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Liddington (hotels) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Geoffrey L.

Andrew L.

Elizabeth L.

Nora L.

Sally L.

People with significant control

Geoffrey L.

Accounts Documents

Company filings

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