South Quay Hotels Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

South Quay Hotels Limited could be gotten hold of in 22-26 King Street, in King's Lynn. Its area code is PE30 1HJ. South Quay Hotels has existed in this business for the last 6 years. Its reg. no. is 11565716. The firm's SIC code is 56101 and their NACE code stands for Licensed restaurants. The latest annual accounts were submitted for the period up to December 31, 2021 and the most recent confirmation statement was submitted on February 26, 2023.

The info we posses detailing the company's executives indicates the existence of two directors: Michael W. and Michael B. who became members of the Management Board on 2020-03-01 and 2018-09-12.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 389	30 802	23 018
Current Assets	284 399	171 353	251 435
Debtors	243 910	130 851	218 717
Net Assets Liabilities	-118 149	-82 068	-57 183
Other Debtors	231 351	130 851	196 657
Property Plant Equipment	232 319	27 957	40 051
Total Inventories	20 100	9 700	9 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 945	10 344	18 108
Additions Other Than Through Business Combinations Property Plant Equipment	253 264	3 827
Average Number Employees During Period	31	48	59
Bank Borrowings Overdrafts	21 523	45 000	34 167
Creditors	603 509	45 000	34 167
Depreciation Rate Used For Property Plant Equipment	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 229
Disposals Property Plant Equipment		218 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases	187 506	84 694	20 455
Increase From Depreciation Charge For Year Property Plant Equipment	20 945	7 628	7 764
Net Current Assets Liabilities	-319 110	-59 713	-55 457
Other Creditors	40 044	42 732	20 499
Other Taxation Social Security Payable	73 416	142 351	205 411
Property Plant Equipment Gross Cost	253 264	38 301	58 159
Provisions For Liabilities Balance Sheet Subtotal	31 358	5 312	7 610
Total Assets Less Current Liabilities	-86 791	-31 756	-15 406
Trade Creditors Trade Payables	468 526	33 863	70 982
Trade Debtors Trade Receivables	12 559		22 060
Advances Credits Directors	8 677
Total Additions Including From Business Combinations Property Plant Equipment			19 858

Company staff

Michael W.

Role: Director

Appointed: 01 March 2020

Latest update: 10 April 2024

Michael B.

Role: Director

Appointed: 12 September 2018

Latest update: 10 April 2024

People with significant control

Michael B.

Notified on 25 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-12
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 December 2021

South Quay Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Michael B.

Laurie B.

Lawrence T.

People with significant control

Michael B.

Accounts Documents

Company filings

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