Bethuw Inns Ltd in Hereford, HR3 5AD

Description

Data updated on: 01-11-2023

Started with Reg No. 12424959 four years ago, Bethuw Inns Ltd was set up as a Private Limited Company. Its active mailing address is The Old Black Lion 26 Lion Street, Hay-on-wye Hereford. The company's registered name change from Llwynaubach Lodge to Bethuw Inns Ltd took place on Monday 29th March 2021. The company's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Bethuw Inns Limited filed its account information for the financial year up to Tuesday 31st January 2023. Its most recent annual confirmation statement was submitted on Saturday 28th January 2023.

Regarding to this specific company, many of director's duties have been fulfilled by Gillian W. and James W.. Amongst these two executives, Gillian W. has carried on with the company for the longest time, having become a vital part of company's Management Board on January 2020.

Previous company's names
Bethuw Inns Ltd 2021-03-29
Llwynaubach Lodge Ltd 2020-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2	104 976	40 685
Current Assets	2	118 241	56 281
Debtors		2 002	5 923
Net Assets Liabilities	2	30 635	72 636
Other Debtors		2 002	5 474
Property Plant Equipment		647 420	671 220
Total Inventories		11 263	9 673

Other Financial Data
Accrued Liabilities Deferred Income		2 913	6 136
Accumulated Depreciation Impairment Property Plant Equipment		16 326	42 321
Additions Other Than Through Business Combinations Property Plant Equipment		663 746	49 795
Amounts Owed To Related Parties		457 873
Amount Specific Bank Loan		248 500
Average Number Employees During Period		20	20
Bank Borrowings		248 500
Cash On Hand	2
Corporation Tax Payable			5 113
Creditors		248 500	248 500
Increase From Depreciation Charge For Year Property Plant Equipment		16 326	25 995
Net Current Assets Liabilities	2	-359 882	-336 836
Other Creditors		248 500	248 500
Other Inventories		11 263
Other Payables Accrued Expenses		2 774
Other Remaining Borrowings		248 500	248 500
Other Taxation Social Security Payable		4 418	13 902
Prepayments		2 002
Property Plant Equipment Gross Cost		663 746	713 541
Provisions For Liabilities Balance Sheet Subtotal		8 403	13 248
Taxation Social Security Payable		4 420
Total Assets Less Current Liabilities	2	287 538	334 384
Total Borrowings		248 500	248 500
Trade Creditors Trade Payables		12 917	13 882
Trade Debtors Trade Receivables			449
Unpaid Contributions To Pension Schemes		139

Company staff

Gillian W.

Role: Director

Appointed: 27 January 2020

Latest update: 23 December 2023

James W.

Role: Director

Appointed: 27 January 2020

Latest update: 23 December 2023

People with significant control

Executives with significant control over the firm are: Gillian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian W.

Notified on 27 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James W.

Notified on 27 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-27
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bethuw Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

James W.

People with significant control

Gillian W.

James W.

Accounts Documents

Company filings

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