Spencer Hotels Limited in Llandudno, LL30 2YE

Description

Data updated on: 01-11-2023

04286690 - registration number of Spencer Hotels Limited. This company was registered as a Private Limited Company on Thursday 13th September 2001. This company has been actively competing in this business for twenty three years. The enterprise can be found at 22 Taliesin Street in Llandudno. The company's zip code assigned is LL30 2YE. It 's been 23 years since Spencer Hotels Limited is no longer recognized under the name Walker Estates. The firm's SIC code is 55100: Hotels and similar accommodation. Spencer Hotels Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The company's most recent annual confirmation statement was released on Wednesday 13th September 2023.

Presently, the firm has a single director: Janet W., who was chosen to lead the company in September 2001.

Janet W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Spencer Hotels Limited 2001-10-10
Walker Estates Co. Limited 2001-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 092	120 661	142 273	177 391	211 955	247 190

Balance Sheet
Cash Bank In Hand	49 814	13 014	71 491	141 185	149 110	180 199
Cash Bank On Hand						180 199	207 330	228 999	242 869	303 031	289 302	742 302	1 027 352
Current Assets	49 842	29 058	71 543	141 271	149 213	180 340	207 486	229 448	243 060	303 216	314 954	743 564	1 073 945
Debtors		16 000						282		121	25 652	1 262	46 593
Other Debtors								282		121		1 262
Property Plant Equipment						98 317	98 317	98 317	98 317	98 317	386 907	386 907
Stocks Inventory	28	44	52	86	103	141
Tangible Fixed Assets	98 317	98 317	98 317	98 317	98 317	98 317
Total Inventories						141	156	167	191	64

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	101 091	120 660	142 272	177 390	211 954	247 189
Shareholder Funds	101 092	120 661	142 273	177 391	211 955	247 190

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						31 467	31 289	26 885	26 455	35 401	83 100	107 227	115 932
Creditors Due Within One Year	47 067	6 714	27 587	62 197	35 575	31 467
Net Current Assets Liabilities	2 775	22 344	43 956	79 074	113 638	148 873	176 197	202 563	216 605	267 815	231 854	636 337	958 013
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						16 802	18 486	19 390	21 768	20 454	22 562	11 878	907
Other Taxation Social Security Payable						13 922	11 397	6 654	3 997	12 481	59 728	95 348	111 020
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						98 317	98 317	98 317	98 317	98 317	386 907	386 907
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	98 317	98 317	98 317	98 317	98 317
Total Assets Less Current Liabilities	101 092	120 661	142 273	177 391	211 955	247 190	274 514	300 880	314 922	366 132	618 761	1 023 244	1 344 920
Trade Creditors Trade Payables						743	1 406	841	690	2 466	810	1	4 005
Trade Debtors Trade Receivables											25 652		46 593
Total Additions Including From Business Combinations Property Plant Equipment											288 590