Historic Windsor Hotels Limited in Wallington, SM6 9AY

Description

Data updated on: 01-11-2023

06382332 is a registration number assigned to Historic Windsor Hotels Limited. This firm was registered as a Private Limited Company on 2007-09-26. This firm has been present on the market for the last 17 years. The firm can be reached at Endeavour House 78 Stafford Road in Wallington. It's post code assigned to this place is SM6 9AY. This firm now known as Historic Windsor Hotels Limited, was earlier listed under the name of Lascelles Leisure. The change has occurred in 2021-09-27. The company's declared SIC number is 70100: Activities of head offices. The most recent annual accounts cover the period up to 31st December 2022 and the most recent confirmation statement was released on 26th September 2023.

As for this limited company, all of director's responsibilities have so far been done by Martyn B. and Elaine B.. As for these two executives, Martyn B. has carried on with the limited company for the longest period of time, having been a vital addition to directors' team since 2007. To provide support to the directors, this particular limited company has been utilizing the skills of Elaine B. as a secretary since 2007.

Previous company's names
Historic Windsor Hotels Limited 2021-09-27
Lascelles Leisure Limited 2007-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 507 435	2 504 895	2 545 189	2 647 436	2 656 295

Balance Sheet
Cash Bank In Hand	647	1 692	2 105	897	598
Cash Bank On Hand					598	2 321	859	414		35	643	277
Current Assets	356 658	370 678	323 467	125 035	20 598	2 321	948	1 934	23 115	40 984	55 515	90 317
Debtors	356 011	368 986	321 362	124 138	20 000		89	1 520	23 115	40 949	54 872	90 040
Net Assets Liabilities					2 656 295	2 643 464	1 630 214	1 637 114	1 647 827	1 651 365	1 654 585	1 653 286
Net Assets Liabilities Including Pension Asset Liability	2 507 435	2 504 895	2 545 189	2 647 436	2 656 295
Tangible Fixed Assets	355
Property Plant Equipment												548

Capital & Reserves
Called Up Share Capital	2 430 000	2 430 000	2 430 000	2 430 000	2 430 000
Profit Loss Account Reserve	77 435	74 895	115 189	217 436	226 295
Shareholder Funds	2 507 435	2 504 895	2 545 189	2 647 436	2 656 295

Other Financial Data
Accrued Liabilities					28 032	27 293	5 635	6 365	2 100	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment					1 417	1 417	1 417					110
Amounts Owed By Group Undertakings					20 000				23 115	36 045	54 612	88 972
Amounts Owed To Directors					207 851	1 080 747	2 687 117	2 690 469
Amounts Owed To Group Undertakings					813 416	1 049 442	1 133 785	1 116 227	1 116 188	1 118 692	1 116 823	1 136 918
Average Number Employees During Period					1	1	1	1	1	1	2	2
Bank Borrowings Overdrafts					4 855 618	104 050	2 177 684	2 176 454
Corporation Tax Payable					2 191	1 423		2 791
Creditors					5 946 818	6 018 509	4 864 801	2 690 469	4 884 738	4 896 798	4 915 594	4 930 914
Creditors Due After One Year	7 035 015	6 837 215	6 609 415	6 232 615	5 946 818
Creditors Due Within One Year	656 878	870 883	1 011 178	1 087 299	1 259 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 417
Disposals Property Plant Equipment								1 417
Fixed Assets	9 842 670	9 842 315	9 842 315	9 842 315	9 842 315	9 842 315	7 633 487	7 633 487			7 633 587	7 634 135
Investments Fixed Assets	9 842 315	9 842 315	9 842 315	9 842 315	9 842 315	9 842 315	7 633 487	7 633 487	7 633 587	7 633 587	7 633 587	7 633 587
Investments In Group Undertakings					9 842 315	9 842 315	7 633 487	7 633 487	7 633 587	7 633 587	7 633 587	7 633 587
Net Current Assets Liabilities	-300 220	-500 205	-687 711	-962 264	-1 239 202	-1 180 342	-1 138 472	-3 305 904	-1 101 022	-1 085 424	-1 063 408	-1 049 935
Number Shares Allotted		2 430 000	2 430 000	2 430 000	2 430 000
Other Taxation Social Security Payable						455
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 417	1 417	1 417					658
Recoverable Value-added Tax							89	1 520		4 904	260	717
Share Capital Allotted Called Up Paid	2 430 000	2 430 000	2 430 000	2 430 000	2 430 000
Tangible Fixed Assets Cost Or Valuation	1 417	1 417	1 417	1 417
Tangible Fixed Assets Depreciation	1 062	1 417	1 417	1 417
Tangible Fixed Assets Depreciation Charged In Period		355
Total Assets Less Current Liabilities	9 542 450	9 342 110	9 154 604	8 880 051	8 603 113	8 661 973	6 495 015	4 327 583	6 532 565	6 548 163	6 570 179	6 584 200
Trade Creditors Trade Payables					10 510			6 001	5 819	5 616		1 234
Administrative Expenses									46 572	76 462
Comprehensive Income Expense									10 713	3 538
Deferred Tax Asset Debtors												351
Increase Decrease In Current Tax From Adjustment For Prior Periods									-950
Increase From Depreciation Charge For Year Property Plant Equipment												110
Interest Payable Similar Charges Finance Costs									43 665
Loans From Directors								2 690 469	4 884 738	4 896 798	4 915 594	4 930 914
Operating Profit Loss									53 428	3 538
Profit Loss									10 713	3 538
Profit Loss On Ordinary Activities Before Tax									9 763	3 538
Taxation Social Security Payable									30
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-950
Total Additions Including From Business Combinations Property Plant Equipment												658
Turnover Revenue									100 000	80 000

Company staff

Martyn B.

Role: Director

Appointed: 26 September 2007

Latest update: 21 March 2024

Elaine B.

Role: Director

Appointed: 26 September 2007

Latest update: 21 March 2024

Elaine B.

Role: Secretary

Appointed: 26 September 2007

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Elaine B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Martyn B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Elaine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martyn B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 June 2013

Historic Windsor Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Elaine B.

Elaine B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Elaine B.

Martyn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2015

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