North Euston Ltd. in Lancashire, FY8 2NW

Description

Data updated on: 01-11-2023

The date this company was registered is March 27, 2001. Started under number 04187712, the company is listed as a Private Limited Company. You may find the office of the company during business hours under the following address: 423 Clifton Drive North Saint Annes On Sea, FY8 2NW Lancashire. The firm now known as North Euston Ltd. was known under the name Langdales Hotel until October 22, 2009 then the name was changed. The firm's principal business activity number is 55100 meaning Hotels and similar accommodation. North Euston Limited. released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-27.

13 transactions have been registered in 2014 with a sum total of £756. In 2013 there were less transactions (exactly 1) that added up to £1,002. The Council conducted 1 transaction in 2012, this added up to £533. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £4,127. Cooperation with the Wyre Council council covered the following areas: Special Events, Business Workshop/advice/surgery Events and Business To Business Events.

Regarding to the limited company, the majority of director's tasks have so far been carried out by Katie M., Victoria S., Alison S. and Paul S.. As for these four managers, Alison S. has carried on with the limited company the longest, having become a vital addition to officers' team twenty three years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Alison S. as a secretary since March 2001.

Previous company's names
North Euston Ltd. 2009-10-22
Langdales Hotel Limited 2001-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606 195	590 054	578 031	612 487	578 118

Balance Sheet
Cash Bank In Hand	139 729	134 355	112 596	116 588	119 040
Cash Bank On Hand					119 040	151 478	147 071	160 778	187 995	25 257	492 943	620 427	686 239
Current Assets	249 777	223 916	190 697	210 305	213 265	250 014	239 893	252 656	275 136	59 650	539 831	666 088	878 331
Debtors	95 252	73 450	58 770	73 522	72 551	70 426	70 617	70 349	65 676	33 242	24 848	14 592	168 580
Intangible Fixed Assets	669 762	632 202	594 642	557 082	519 522
Net Assets Liabilities					578 118	664 184	707 396	735 905	770 279	535 073	704 589	871 696	1 044 893
Net Assets Liabilities Including Pension Asset Liability	606 195	590 054	578 031	612 487	578 118
Property Plant Equipment					260 838	370 824	446 513	490 195	501 289	510 997	461 982	457 643	463 447
Stocks Inventory	14 796	16 111	19 331	20 195	21 674
Tangible Fixed Assets	183 400	211 163	236 391	258 086	260 838
Total Inventories					21 674	28 110	22 205	21 529	21 465	1 151	22 040	31 069	23 512

Capital & Reserves
Called Up Share Capital	130	130	130	140	140
Profit Loss Account Reserve	606 065	589 924	577 901	612 347	577 978
Shareholder Funds	606 195	590 054	578 031	612 487	578 118

Other Financial Data
Amount Specific Advance Or Credit Directors													15 767
Amount Specific Advance Or Credit Made In Period Directors					82 110	92 026	121 035	126 646					15 767
Amount Specific Advance Or Credit Repaid In Period Directors					82 110	92 026	121 035	126 646					227 638
Accrued Liabilities Deferred Income									44 935	19 654	55 714	40 748	67 551
Accumulated Amortisation Impairment Intangible Assets					231 620	269 180	306 740	344 300	381 860	435 070	472 630	510 190	547 750
Accumulated Depreciation Impairment Property Plant Equipment					161 792	206 884	265 396	331 203	404 816	501 582	565 262	629 123	702 571
Additional Provisions Increase From New Provisions Recognised						16 017	12 562	538	2 988	3 039			1 399
Average Number Employees During Period					54	53	48	53	53	41	43	48	49
Bank Borrowings Overdrafts										8 333	4 460
Corporation Tax Payable									36 167		90 691	63 167	155 792
Corporation Tax Recoverable										20 867			60 685
Creditors					379 434	386 526	358 760	348 598	307 250	46 667	45 910	411 954	417 845
Creditors Due After One Year	39 870	30 464	20 305	9 605
Creditors Due Within One Year	424 735	414 042	389 510	368 673	379 434
Fixed Assets	853 162	843 365	831 033	815 168	780 360	852 786	890 915	897 037	870 571	827 068	740 494	698 595	666 839
Increase From Amortisation Charge For Year Intangible Assets						37 560	37 560	37 560	37 560	53 210	37 560	37 560	37 560
Increase From Depreciation Charge For Year Property Plant Equipment						45 092	58 512	65 807	73 613	96 766	63 680	63 861	73 448
Intangible Assets					519 522	481 962	444 402	406 842	369 282	316 072	278 512	240 952	203 392
Intangible Assets Gross Cost					751 142	751 142	751 142	751 142	751 142	751 142	751 142	751 142
Intangible Fixed Assets Aggregate Amortisation Impairment	81 380	118 940	156 500	194 060	231 620
Intangible Fixed Assets Amortisation Charged In Period		37 560	37 560	37 560	37 560
Intangible Fixed Assets Cost Or Valuation	751 142	751 142	751 142	751 142
Net Current Assets Liabilities	-174 958	-190 126	-198 813	-158 368	-166 169	-136 512	-118 867	-95 942	-32 114	-174 112	71 730	254 134	460 486
Number Shares Allotted		10	10	10	10
Other Creditors									42 686	5 000	5 000	66 605	39 608
Other Taxation Social Security Payable									5 631	3 131	7 331	8 762	12 112
Par Value Share		1	1	1	1
Prepayments									47 984	10 772	2 878	2 716	3 381
Property Plant Equipment Gross Cost					422 630	577 708	711 909	821 398	906 105	1 012 579	1 027 244	1 086 766	1 166 018
Provisions					36 073	52 090	64 652	65 190	68 178	71 217		81 033	82 432
Provisions For Liabilities Balance Sheet Subtotal					36 073	52 090	64 652	65 190	68 178	71 217	61 725	81 033	82 432
Provisions For Liabilities Charges	32 139	32 721	33 884	34 708	36 073
Secured Debts	49 073	40 147	30 506	20 352
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		53 904	53 039	50 518	35 084
Tangible Fixed Assets Cost Or Valuation	231 479	283 989	337 028	387 546	422 630
Tangible Fixed Assets Depreciation	48 080	72 826	100 637	129 460	161 792
Tangible Fixed Assets Depreciation Charged In Period		25 025	27 811	28 823	32 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		279
Tangible Fixed Assets Disposals		1 394
Total Additions Including From Business Combinations Property Plant Equipment						155 078	134 201	109 489	84 707	106 473	14 665	59 524	79 252
Total Assets Less Current Liabilities	678 204	653 239	632 220	656 800	614 191	716 274	772 048	801 095	838 457	652 957	812 224	952 729	1 127 325
Trade Creditors Trade Payables									59 192	11 711	38 727	78 533	66 926
Trade Debtors Trade Receivables									17 692	1 603	21 970	11 876	23 519