Lanteglos Hotel And Villas Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Lanteglos Hotel And Villas Limited is categorised as Private Limited Company, that is located in Lowin House, Tregolls Road in Truro. The office's located in TR1 2NA. This business has been fourty five years on the British market. The Companies House Reg No. is 01452906. This business's declared SIC number is 55100: Hotels and similar accommodation. Lanteglos Hotel And Villas Ltd reported its account information for the financial period up to Wed, 30th Nov 2022. The latest annual confirmation statement was submitted on Sat, 18th Mar 2023.

When it comes to this company, most of director's duties have so far been carried out by Adrian S., Jacqueline S., Roger E. and Stephanie E.. When it comes to these four managers, Jacqueline S. has been with the company the longest, having become a member of officers' team 33 years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Stephanie E. as a secretary since November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 738 602	1 567 177	1 572 381	1 599 073

Balance Sheet
Cash Bank On Hand				211 638	121 310	112 146	91 600	175 920	175 396	88 793
Current Assets	135 766	236 700	239 665	272 419	169 848	202 647	162 318	240 783	252 897	230 910
Debtors	87 808	59 582	72 508	57 550	44 678	87 285	68 282	63 426	76 574	141 208
Net Assets Liabilities				1 599 073	1 510 593	1 525 460	1 589 172	1 610 849	1 565 753	1 546 953
Other Debtors				418	6 636				7 291	8 560
Property Plant Equipment				1 567 250	1 562 057	1 554 859	1 598 818	1 573 463	1 531 572	1 529 901
Total Inventories				3 231	3 860	3 216	2 436	1 437	927	909
Cash Bank In Hand	43 905	173 126	163 788	211 638
Net Assets Liabilities Including Pension Asset Liability	1 738 602	1 567 177	1 572 381	1 599 073
Stocks Inventory	4 053	3 992	3 369	3 231
Tangible Fixed Assets	2 086 011	1 604 247	1 592 515	1 567 250

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	242 309	337 634	342 838	369 530
Shareholder Funds	1 738 602	1 567 177	1 572 381	1 599 073

Other Financial Data
Accrued Liabilities							15 880	17 670	18 853	3 950
Accumulated Depreciation Impairment Property Plant Equipment				170 592	167 490	167 942	170 394	172 543	174 434	176 105
Additions Other Than Through Business Combinations Property Plant Equipment					3 305	4 104	46 411
Average Number Employees During Period				9	6	8	8	4	4	4
Creditors				75 671	75 671	75 671	169 785	201 521	217 113	216 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 800	-2 389
Disposals Property Plant Equipment					-11 600	-10 850		-23 206	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 698	2 841	2 452	2 149	1 891	1 671
Net Current Assets Liabilities	-270 418	39 427	56 291	109 943	26 356	48 788	-7 467	39 262	35 784	14 762
Nominal Value Allotted Share Capital				150	150	150	150	150	150	150
Number Shares Issued Fully Paid				150	150	150	150	150	150	150
Other Creditors				125 362	107 938	108 335	116 101	144 454	161 413	175 683
Other Inventories				3 231	3 860
Other Payables Accrued Expenses				3 975	4 608	15 374	15 880
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments								1 118	6 136	6 599
Property Plant Equipment Gross Cost				1 737 842	1 729 547	1 722 801	1 769 212	1 746 006	1 706 006	1 706 006
Provisions For Liabilities Balance Sheet Subtotal				2 449	2 149	2 516	2 179	1 876	1 603	-2 290
Taxation Social Security Payable				21 443	24 193	24 776	34 088	23 981	26 273	26 355
Total Assets Less Current Liabilities	1 815 593	1 643 674	1 648 806	1 677 193	1 588 413	1 603 647	1 591 351	1 612 725	1 567 356	1 544 663
Total Borrowings				75 671	75 671	75 671
Trade Creditors Trade Payables				5 061	6 753	2 481	3 716	5 241	10 574	10 160
Trade Debtors Trade Receivables				57 133	38 042	87 285	68 282	62 308	63 147	126 049
Creditors Due After One Year	75 671	75 671	75 671	75 671
Creditors Due Within One Year	406 184	197 273	183 374	162 476
Fixed Assets	2 086 011	1 604 247	1 592 515	1 567 250
Number Shares Allotted	150	150	150	150
Provisions For Liabilities Charges	1 320	826	754	2 449
Revaluation Reserve	1 496 143	1 229 393	1 229 393	1 229 393
Value Shares Allotted	150	150	150	150

Company staff

Adrian S.

Role: Director

Latest update: 7 March 2024

Stephanie E.

Role: Secretary

Appointed: 29 November 2002

Latest update: 7 March 2024

Jacqueline S.

Role: Director

Appointed: 20 December 1991

Latest update: 7 March 2024

Roger E.

Role: Director

Appointed: 20 December 1991

Latest update: 7 March 2024

Stephanie E.

Role: Director

Appointed: 20 December 1991

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are as follows: Lanteglos Hotel And Villas (2011) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Smarden at Bell Lane, TN27 8PP, Kent and was registered as a PSC under the reg no 07537617.

Lanteglos Hotel And Villas (2011) Limited

Address: The Old Cider Works Bell Lane, Smarden, Kent, TN27 8PP, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 07537617

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Lanteglos Hotel And Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Stephanie E.

Jacqueline S.

Roger E.

Stephanie E.

Adrian S.

Stephen S.

People with significant control

Lanteglos Hotel And Villas (2011) Limited

Accounts Documents

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