Talaway Hotels Limited in Rugby, CV23 0AT

Description

Data updated on: 01-11-2023

Talaway Hotels Limited may be gotten hold of in 18 Lobelia Close, Coton Park in Rugby. The company's area code is CV23 0AT. Talaway Hotels has been active on the British market since the company was established on 1986-06-20. The company's Companies House Reg No. is 02030148. It switched its business name two times. Up to 2000 it has delivered the services it specializes in under the name of Talaway Construction but currently it is listed under the business name Talaway Hotels Limited. The enterprise's declared SIC number is 55100 meaning Hotels and similar accommodation. Talaway Hotels Ltd released its account information for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2022-10-11.

According to the latest data, this limited company has a single director: John E., who was appointed 33 years ago.

John E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Talaway Hotels Limited 2000-08-29
Talaway Construction Limited 1998-03-03
Talaway Securities Limited 1986-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 216	110 924	97 246	94 997	96 786

Balance Sheet
Cash Bank On Hand					30 815	26 464	42 895	6 446	3 227	1 828	74	540
Current Assets	272	32	9 127	26 191	30 815	26 897	42 895	220 377	3 227	2 018	290	540
Debtors					348	433		20 113		190	216
Net Assets Liabilities					96 786	115 228	157 590	673 629	613 244	569 769	536 077	510 286
Other Debtors					348	433		20 113
Property Plant Equipment					394 900	413 107	405 473	918 076	1 069 890	1 027 417	995 563	971 672
Total Inventories								193 818
Cash Bank In Hand	272	32	9 127	26 191	30 815
Net Assets Liabilities Including Pension Asset Liability	114 216	110 924	97 246	94 997	96 786
Tangible Fixed Assets	393 614	390 553	403 069	397 645	394 900

Capital & Reserves
Called Up Share Capital	52 500	52 500	52 500	52 500	52 500
Profit Loss Account Reserve	61 716	58 424	44 747	42 497	44 286
Shareholder Funds	114 216	110 924	97 246	94 997	96 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 778	78 812	84 837	141 467	183 940	215 794	239 685
Additions Other Than Through Business Combinations Property Plant Equipment						28 785	400
Administrative Expenses									64 059	43 475
Amounts Owed To Group Undertakings Participating Interests								79 000
Comprehensive Income Expense									-59 707	-43 475
Creditors					4 805	1 971	12 960	14 336	1 157	950	1 060	1 060
Depreciation Expense Property Plant Equipment									56 630	42 473
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	393 614	390 553	403 069	397 645	394 900			918 076	1 069 890	1 027 417	995 563	971 672
Increase From Depreciation Charge For Year Property Plant Equipment						10 578	8 034	6 025	56 630	42 473	31 854	23 891
Net Current Assets Liabilities	-2 023	-518	7 527	18 286	26 357	24 926	29 935	206 041	2 070	1 068	-770	-520
Operating Profit Loss									-64 059	-43 475
Other Creditors					1 000	1 000	1 000	2 619
Profit Loss									-59 707	-43 475
Profit Loss On Ordinary Activities Before Tax									-64 059	-43 475
Property Plant Equipment Gross Cost						483 885	484 285	1 002 913	1 211 357	1 211 357	1 211 357	1 211 357
Provisions For Liabilities Balance Sheet Subtotal						5 777	4 352	3 231
Taxation Social Security Payable					3 805	971	11 960	11 717
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-4 352
Total Additions Including From Business Combinations Property Plant Equipment									208 444
Total Assets Less Current Liabilities	391 591	390 035	410 595	415 931	421 257			1 124 117	1 071 960	1 028 485	994 793	971 152
Total Increase Decrease From Revaluations Property Plant Equipment								518 628
Accruals Deferred Income Within One Year		550	1 600
Creditors Due After One Year	276 583	278 600	310 070	318 527	322 444
Creditors Due Within One Year	2 295	550	1 600	7 905	4 806
Number Shares Allotted	52 500	52 500	52 500
Other Creditors After One Year	276 583	278 600	310 070
Other Creditors Due Within One Year	1 500	550
Par Value Share	1	0	0
Profit Loss For Period			-13 678	-2 249
Provisions For Liabilities Charges		511	3 279	2 407	2 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					348
Tangible Fixed Assets Additions					1 765
Tangible Fixed Assets Cost Or Valuation	433 587	433 587	453 335	453 335	455 100
Tangible Fixed Assets Depreciation	39 973	43 034	50 266	55 690	60 200
Tangible Fixed Assets Depreciation Charged In Period					4 510
Share Capital Allotted Called Up Paid	52 500	52 500	52 500
Taxation Social Security Due Within One Year	795

Company staff

John E.

Role: Director

Appointed: 14 October 1991

Latest update: 14 February 2024

People with significant control

John E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Talaway Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Dilys E.

People with significant control

John E.

Accounts Documents

Company filings

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