Padarn Hotel Limited in Caernarfon, LL55 3EW

Description

Data updated on: 01-11-2023

Padarn Hotel began its business in 2016 as a Private Limited Company under the ID 10010349. This firm has operated for eight years and the present status is active. This company's registered office is situated in Caernarfon at 2 Glan Y Gors. Anyone can also locate the company utilizing its zip code of LL55 3EW. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. Padarn Hotel Ltd released its latest accounts for the financial year up to February 28, 2022. The company's most recent annual confirmation statement was filed on March 10, 2023.

Considering this specific firm's growth, it became imperative to find new executives: Lesley W. and Simon W. who have been assisting each other for eight years to exercise independent judgement of this business.

Lesley W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	17 060	14 927	53 252	2 235	59 429	21 988	1 415
Current Assets	28 928	48 143	87 647	27 067	71 875	41 981	19 258
Debtors		4 249	9 018	3 118	6 865	12 525	6 554
Net Assets Liabilities	-58 700	-56 402	-51 271	10 385	65 776	117 460	133 019
Other Debtors		4 249	8 030	3 077	6 865	12 525	6 554
Property Plant Equipment	553 082	607 501	688 409	719 462	714 742	762 988
Total Inventories	11 868	28 967	25 377	21 714	5 581	7 468	11 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 155	29 155	45 874	59 461	73 942	96 904	124 796
Average Number Employees During Period	21	30	33	34	30	30	36
Bank Borrowings Overdrafts	256 694	284 775	214 322	373 717	390 470	349 524	312 435
Creditors	486 694	529 775	598 482	564 729	581 482	520 536	162 893
Disposals Property Plant Equipment	16 207						2 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 321	22 321	15 294	9 444	8 540	566	3 384
Increase From Depreciation Charge For Year Property Plant Equipment	13 155	16 000	16 719	13 587	14 481	22 962	27 892
Net Current Assets Liabilities	-125 088	-134 128	-141 198	-144 348	-67 484	-124 992	-143 635
Other Creditors	230 000	245 000	245 000	191 012	191 012	171 012	171 012
Other Remaining Borrowings	130 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable	13 631	8 482	1 801	2 012	3 286	1 218	3 963
Property Plant Equipment Gross Cost	566 237	636 656	734 283	778 923	788 684	859 892	310 704
Provisions For Liabilities Balance Sheet Subtotal							15 612
Total Additions Including From Business Combinations Property Plant Equipment	582 444	70 419	97 627	44 640	9 761	71 208	42 836
Total Assets Less Current Liabilities	427 994	473 373	547 211	575 114	647 258	637 996	632 078
Trade Creditors Trade Payables	58 261	34 116	59 884	14 209	11 167	19 750	15 010
Trade Debtors Trade Receivables			988	41
Accrued Liabilities			7 488	6 992
Corporation Tax Payable				12
Prepayments			3 298	3 077
Profit Loss				7 668
Recoverable Value-added Tax			4 732

Company staff

Lesley W.

Role: Director

Appointed: 17 February 2016

Latest update: 4 February 2024

Simon W.

Role: Director

Appointed: 17 February 2016

Latest update: 4 February 2024

People with significant control

Lesley W.

Notified on 18 May 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Padarn Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Simon W.

People with significant control

Lesley W.

Accounts Documents

Company filings

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