Liverpool Arms Hotel Limited in Gwynedd, LL58 8BA

Description

Data updated on: 01-11-2023

04417388 - reg. no. used by Liverpool Arms Hotel Limited. It was registered as a Private Limited Company on 2002-04-16. It has been operating on the British market for the last 22 years. This firm may be reached at Liverpool Arms Hotel, Castle Street, Beaumaris in Gwynedd. The office's area code assigned is LL58 8BA. This enterprise's declared SIC number is 55100 meaning Hotels and similar accommodation. The firm's latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-16.

According to the information we have, the following company was formed in 2002 and has been presided over by two directors. What is more, the managing director's tasks are often helped with by a secretary - Sarah O., who was appointed by the following company in 2002.

Executives with significant control over the firm are: Matthew O. owns 1/2 or less of company shares. Sarah O. owns 1/2 or less of company shares.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 970	28 457	12 065	5 502	9 607	5 099

Balance Sheet
Cash Bank In Hand	8 386	150	150	100	1 885	4 022
Cash Bank On Hand						4 022	3 984	2 228	5 539		25 701	269 593	366 259
Current Assets	37 254	33 874	30 881	28 016	29 749	34 433	31 334	34 978	35 289	21 750	43 451	289 343	406 216
Debtors	13 013	18 089	12 166	12 166	10 689	13 571	10 250	10 250	10 250	10 250	10 250	10 250	28 457
Other Debtors						13 571	10 250	10 250	10 250	10 250	10 250	10 250	28 457
Property Plant Equipment						107 865	103 272	104 831	155 114	185 018	181 243	228 206	248 913
Stocks Inventory	15 855	15 635	18 565	15 750	17 175	16 840
Tangible Fixed Assets	109 730	103 410	106 926	105 075	111 844	107 865
Total Inventories						16 840	17 100	22 500	19 500	11 500	7 500	9 500	11 500
Net Assets Liabilities									-21 801	-7 792	44 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 870	28 357	11 965	5 402	9 507	4 999
Shareholder Funds	25 970	28 457	12 065	5 502	9 607	5 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 538	123 745	132 361	141 628	156 175	169 845	193 504	220 418
Average Number Employees During Period							17	16	20	22	20	32	32
Bank Borrowings Overdrafts						40 242	55 256	55 076	49 819	32 697	50 000	40 153	29 504
Creditors						137 199	134 239	153 255	212 204	8 333	180 638	259 836	266 188
Creditors Due Within One Year	121 014	108 827	125 742	127 589	131 986	137 199
Increase From Depreciation Charge For Year Property Plant Equipment							8 207	8 616	9 267	14 547	13 670		26 914
Net Current Assets Liabilities	-83 760	-74 953	-94 861	-99 573	-102 237	-102 766	-102 905	-118 277	-176 915	-184 477	-137 187	29 507	140 028
Number Shares Allotted		100	100	100	100	100
Other Creditors						16 104	29 354	53 264	97 158	8 333	87 724	63 962	65 020
Other Taxation Social Security Payable						29 331	13 155	12 345	26 355	21 906	15 242	77 945	80 470
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						223 403	227 017	237 192	296 742	341 193	351 088	421 710	469 331
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 683	10 190	6 037	16 715	5 191
Tangible Fixed Assets Cost Or Valuation	183 587	185 270	195 460	201 497	218 212	223 403
Tangible Fixed Assets Depreciation	73 857	81 860	88 534	96 422	106 368	115 538
Tangible Fixed Assets Depreciation Charged In Period		8 003	6 674	7 888	9 946	9 170
Total Additions Including From Business Combinations Property Plant Equipment							3 614	10 175	59 550	44 451	9 895		47 621
Total Assets Less Current Liabilities	25 970	28 457	12 065	5 502	9 607	5 099	367	-13 446	-21 801	541	44 056	257 713	388 941
Trade Creditors Trade Payables						51 522	36 474	32 570	38 872	30 795	27 672	77 776	91 194

Company staff

Matthew O.

Role: Director

Appointed: 16 April 2002

Latest update: 20 March 2024

Sarah O.

Role: Director

Appointed: 16 April 2002

Latest update: 20 March 2024

Sarah O.

Role: Secretary

Appointed: 16 April 2002

Latest update: 20 March 2024

People with significant control

Matthew O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th January 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29th January 2013
Annual Accounts 31st January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31st January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Liverpool Arms Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

Sarah O.

Sarah O.

Swift Incorporations Limited

People with significant control

Matthew O.

Sarah O.

Accounts Documents

Company filings

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