Maverick Hotels And Inns Limited in Loughborough, LE12 5SQ

Description

Data updated on: 01-11-2023

Maverick Hotels And Inns Limited with reg. no. 04779966 has been operating on the market for twenty one years. The Private Limited Company can be contacted at Prestwold Hall, Prestwold in Loughborough and their zip code is LE12 5SQ. The current name is Maverick Hotels And Inns Limited. The enterprise's former customers may know it also as Castlegate 265, which was used until December 23, 2003. The enterprise's declared SIC number is 55100, that means Hotels and similar accommodation. The business latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-05-29.

There seems to be a group of two directors overseeing the following limited company right now, including Alexandra W. and Henry W. who have been carrying out the directors obligations since December 2003.

Executives who have control over the firm are as follows: Henry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Maverick Hotels And Inns Limited 2003-12-23
Castlegate 265 Limited 2003-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 536	-77 993	-79 204	-33 435

Balance Sheet
Cash Bank On Hand				23 028	5 338	4 248	3 945	1 104	27 309	13 954	495 273
Current Assets	67 467	122 515	6 168	26 513	34 491	19 258	28 813	13 943	33 346	25 931	529 127
Debtors	52 694	101 048	250	1 544	16 695	1 340	12 390	764		742	5 210
Net Assets Liabilities				-33 435	-112 367	-167 642	-204 027	-271 709	-309 674	-323 235	-287 681
Other Debtors				1 546	13 553	76					460
Property Plant Equipment				624 496	627 357	618 240	595 255	572 823	550 872	531 028
Total Inventories				1 940	12 458	13 670	12 478	12 075	6 037	11 235
Cash Bank In Hand	2 197	21 467	5 918	23 029
Net Assets Liabilities Including Pension Asset Liability		-77 993	-79 205	-33 435
Stocks Inventory	12 576			1 940
Tangible Fixed Assets	785 885	666 686	645 187	624 497

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 636	-78 093	-79 304	-33 535
Shareholder Funds	-1 536	-77 993	-79 204	-33 435

Other Financial Data
Accrued Liabilities					3 010	2 116	7 533	3 362	2 483	3 633	1 450
Accumulated Depreciation Impairment Property Plant Equipment				345 570	368 297	391 964	414 950	437 381	459 332	479 176
Additions Other Than Through Business Combinations Property Plant Equipment					25 588	14 550
Amounts Owed To Related Parties				1 397	763
Amount Specific Bank Loan									165 188	45 260
Average Number Employees During Period				2	18	24	24	24	16	16	16
Bank Borrowings				316 147	287 482	241 045	194 403	147 562	177 426	148 850
Bank Overdrafts							2 210	2 944
Comprehensive Income Expense				45 769	-78 932
Creditors				316 147	287 482	241 045	194 403	147 562	177 426	148 850	816 808
Current Asset Investments											28 644
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-417		-19 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-479 176
Disposals Property Plant Equipment											-1 010 204
Further Item Creditors Component Total Creditors					134 870	95 821	56 773	17 725	4 370
Increase From Depreciation Charge For Year Property Plant Equipment					22 727	23 667	22 986	22 432	21 951	19 844
Increase In Loans Owed To Related Parties Due To Loans Advanced				50 000	112 000	75 000	40 000	30 179	107 576	1 129	4 357
Loans Owed To Related Parties			244 335	294 335	405 918	480 918	501 839	532 018	639 594	640 723	645 080
Net Current Assets Liabilities	68 072	44 301	-48 740	-38 678	-452 242	-544 836	-604 879	-696 970	-683 120	-705 413	-287 681
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				311 408	406 680	481 184	532 567	611 284	660 535	660 747	815 358
Other Current Asset Investments Balance Sheet Subtotal											28 644
Other Inventories				1 940	12 458	13 670	12 478	12 075	6 037	11 235
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					3 142	1 264	870	764		742
Profit Loss				45 769	-78 932
Property Plant Equipment Gross Cost				970 066	995 654	1 010 204	1 010 204	1 010 204	1 010 204	1 010 204
Provisions For Liabilities Balance Sheet Subtotal				8 772
Taxation Social Security Payable				3 201	9 561	14 954	22 898	20 415	14 300	6 242
Total Assets Less Current Liabilities	717 813	710 987	596 447	585 819	175 115	73 404	-9 624	-124 147	-132 248	-174 385	-287 681
Total Borrowings				316 147	287 482	241 045	194 403	147 562	177 426	148 850
Trade Creditors Trade Payables				6 378	28 230	25 491	27 030	41 576	1 386	22 459
Trade Debtors Trade Receivables							11 520				4 750
Creditors Due After One Year	699 681	777 724	665 719	610 482
Creditors Due Within One Year	135 539	78 214	54 908	65 191
Fixed Assets		666 686	645 187	624 497
Instalment Debts Due After5 Years		237 646	202 204	161 651
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	19 668	11 256	9 933	8 772
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100	100	100

Company staff

Alexandra W.

Role: Director

Appointed: 01 December 2003

Latest update: 18 February 2024

Alexandra W.

Role: Secretary

Appointed: 01 December 2003

Latest update: 18 February 2024

Henry W.

Role: Director

Appointed: 01 December 2003

Latest update: 18 February 2024

People with significant control

Henry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015

Maverick Hotels And Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

Alexandra W.

Henry W.

Castlegate Secretaries Limited

Castlegate Directors Limited

People with significant control

Henry W.

Alexandra W.

Accounts Documents

Company filings

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