Langdons Hotel Limited in Cardiff, CF24 3AR

Description

Data updated on: 01-11-2023

Langdons Hotel Limited 's been in this business for twenty two years. Started with Registered No. 04606711 in 2002, the company is registered at 69-71 Richmond Road, Cardiff CF24 3AR. This firm's declared SIC number is 55100 meaning Hotels and similar accommodation. Its most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-12-03.

This company has 1 managing director currently overseeing the following limited company, specifically Lewis D. who has been utilizing the director's responsibilities since December 3, 2002. Since 2018 Jane D., had performed the duties for the limited company till the resignation in 2020. As a follow-up a different director, specifically Langdon D. gave up the position in August 2018.

Executives with significant control over the firm are: Luke D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 800	2 102	3 320	655	8 172	3 364

Balance Sheet
Current Assets	19 588	19 076	17 004	26 731	61 194	52 465	49 753	9 879	4 250	2 000	18 178	90
Cash Bank On Hand											5 876	90
Debtors	8 839	14 293	17 004	26 731	61 194	47 937					12 302
Net Assets Liabilities							28 220	174	23 038	192 144	188 993	155 254
Other Debtors											12 302
Property Plant Equipment											278 722	271 542
Cash Bank In Hand	10 749	4 783				4 528
Intangible Fixed Assets	6 200	3 100
Net Assets Liabilities Including Pension Asset Liability	2 800	2 102	3 320	655	8 172	3 364
Tangible Fixed Assets	13 426	8 818	18 360	12 740	11 096	18 399

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 799	2 101	3 319	654	8 171	3 363
Shareholder Funds	2 800	2 102	3 320	655	8 172	3 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 400	2 250
Creditors						26 767	36 440	216 971	88 698	79 730	47 452	43 713
Fixed Assets	19 626	11 918	18 360	12 740	11 096	18 399	11 198	263 515	120 086	278 679
Net Current Assets Liabilities	-5 232	-1 489	-3 350	3 699	30 140	20 298	13 313	74 592	84 448	77 730	-42 277	-72 575
Total Assets Less Current Liabilities	14 394	10 429	15 010	16 439	41 236	38 697	24 511	31 523	35 638	200 949	236 445	198 967
Advances Credits Directors					57 010	38 058	39 874
Advances Credits Made In Period Directors						18 952
Accumulated Depreciation Impairment Property Plant Equipment											22 180	29 360
Average Number Employees During Period									6	5	1	3
Bank Borrowings											8 237	8 986
Bank Borrowings Overdrafts											36 667	35 918
Finance Lease Liabilities Present Value Total											10 785	7 795
Increase From Depreciation Charge For Year Property Plant Equipment												7 180
Number Shares Issued Fully Paid												100
Par Value Share												1
Property Plant Equipment Gross Cost											300 902
Creditors Due After One Year Total Noncurrent Liabilities	11 594	8 327
Creditors Due Within One Year Total Current Liabilities	24 820	20 565
Intangible Fixed Assets Aggregate Amortisation Impairment	24 800	27 900	31 000	31 000	31 000	31 000
Intangible Fixed Assets Amortisation Charged In Period		3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000	31 000	31 000
Tangible Fixed Assets Cost Or Valuation	24 106	24 106	30 463	24 257	23 062	38 062
Tangible Fixed Assets Depreciation	10 680	15 288	12 103	11 517	11 966	19 663
Tangible Fixed Assets Depreciation Charge For Period		4 608
Creditors Due After One Year			11 690	15 784	33 064	35 333
Creditors Due Within One Year			20 354	23 032	31 054	32 167
Tangible Fixed Assets Additions				16 984		15 000
Tangible Fixed Assets Depreciation Charged In Period				4 246		7 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 832
Tangible Fixed Assets Disposals				23 190