Station Hotel (shrewsbury) Limited in Shrewsbury, SY3 0BY

Description

Data updated on: 01-11-2023

Station Hotel (shrewsbury) Limited can be reached at Shrewsbury at 4 Vicarage Court. Anyone can find this business by its zip code - SY3 0BY. The enterprise has been operating on the British market for fifteen years. The firm is registered under the number 06829427 and its current status is active. The enterprise's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. The company's latest accounts were submitted for the period up to February 28, 2022 and the latest annual confirmation statement was submitted on April 20, 2023.

We have 1 managing director currently running the following firm, specifically Andreas M. who's been performing the director's assignments for fifteen years. The firm had been presided over by George K. till 2016. In addition another director, namely Stelios K. quit 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-52 486

Balance Sheet
Cash Bank On Hand							18 120	72 805	16 509	8 593	6 886	3 449	17 338	19 909
Current Assets	110 211	25 849	25 849	2 927	8 487	7 457	20 033	82 812	91 062	98 785	100 745	106 223	118 702	111 518
Debtors	78 945	25 849	25 849	-2 799	2 153	2 269	1 078	10 007	74 553	90 192	93 859	102 774	101 364	91 609
Net Assets Liabilities							-70 978	-66 906	61 843	72 633	83 617	94 666	111 969	125 382
Other Debtors							154	9 389	7 912	84 700	83 711	102 774	101 364	87 532
Property Plant Equipment							234 083	231 200	350 998	350 836	350 706	350 603	350 519	350 454
Total Inventories							835
Cash Bank In Hand	31 266			3 861	5 469	4 078	18 120
Net Assets Liabilities Including Pension Asset Liability	1	-52 486	-52 486	-73 374	-64 926	-62 929	-70 978
Tangible Fixed Assets	195 385	237 891	237 891	240 009	248 755	237 828	234 083
Stocks Inventory				1 865	865	1 110	835

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve		-52 487	-52 487	-73 375	-64 927	-62 930	-70 979
Shareholder Funds	1	-52 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 834	17 717	17 919	18 081	18 211	18 314	18 398	18 463
Average Number Employees During Period										1	1	1	1	1
Bank Overdrafts							106 265	204 035	194 344	163 676	155 401	145 618
Creditors							325 094	380 918	380 217	376 988	367 834	362 160	135 239	124 250
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									120 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 883	202	162	130	103	84	65
Net Current Assets Liabilities	-195 384	-290 377	-290 377	-313 383	-313 681	-300 757	-305 061	-298 106	-289 155	-278 203	-267 089	-255 937	-103 311	-100 822
Other Creditors							218 212	166 318	166 159	204 576	206 302	16 125	14 152	27 117
Other Taxation Social Security Payable							617	539
Property Plant Equipment Gross Cost							248 917	248 917	368 917	368 917	368 917	368 917	368 917
Taxation Social Security Payable								539	3 200	5 133	3 506	4 900
Total Increase Decrease From Revaluations Property Plant Equipment									120 000
Trade Creditors Trade Payables								-3 928	2 362	3 603	2 625	19 778	25 791
Trade Debtors Trade Receivables								618	3 864	5 492	10 148	19 704	18 810	4 055
Accrued Liabilities												259	259	260
Bank Borrowings Overdrafts												145 618	135 239	124 250
Corporation Tax Payable												5 248	6 678	9 830
Profit Loss														13 413
Recoverable Value-added Tax													821	22
Total Assets Less Current Liabilities	1	-52 486										94 666	247 208	249 632
Creditors Due Within One Year Total Current Liabilities	305 595	316 226
Fixed Assets	195 385	237 891
Tangible Fixed Assets Additions		44 606		4 674	13 903	2 697
Tangible Fixed Assets Cost Or Valuation	195 385	239 991	239 991	244 665	258 568	248 917	248 917
Tangible Fixed Assets Depreciation		2 100	2 100	4 656	9 813	11 089	14 834
Tangible Fixed Assets Depreciation Charge For Period		2 100
Capital Employed			-52 486	-73 374	-64 926	-62 929	-70 978
Creditors Due Within One Year			316 226	316 310	322 168	308 214	325 094
Number Shares Allotted				1	1	1	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				2 556	5 157	3 746	3 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 470
Tangible Fixed Assets Disposals						12 348

People with significant control

The companies with significant control over this firm include: Marneros Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Vicarage Road, Edgbaston, B15 3EZ and was registered as a PSC under the reg no 04714072.

Marneros Holdings Ltd

Address: First Floor, 40 Vicarage Road, Edgbaston, Birmingham, B15 3EZ, England

Legal authority Companies Act 1989

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04714072

Notified on 25 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andreas M.

Notified on 20 April 2017

Ceased on 25 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Station Hotel (shrewsbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas M.

George K.

Stelios K.

George K.

Stelios K.

People with significant control

Marneros Holdings Ltd

Andreas M.

Accounts Documents

Company filings

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