The Chepstow Castle Hotel Ltd in Liverpool, L15 5AN

Description

Data updated on: 12-09-2019

The Chepstow Castle Hotel began its business in 2011 as a Private Limited Company with reg. no. 07520538. The company's head office was registered in Liverpool at Penny Lane Business Centre. The The Chepstow Castle Hotel Ltd company had been on the market for at least 8 years.

The data at our disposal related to this particular firm's MDs shows that the last two directors were: Lauryn R. and Mary R. who were appointed to their positions on Thu, 24th Nov 2011 and Tue, 8th Feb 2011.

Mary R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	3 795	11 640	1 488	-11 070	-21 467

Balance Sheet
Cash Bank On Hand					2 605	4 387	6 073
Current Assets	28 318	31 174	14 570	10 029	13 234	15 216	6 302
Debtors	3 500	3 500	3 500	3 729	3 729	3 729	229
Net Assets Liabilities					-21 467	-31 188	-32 452
Other Debtors					3 729	3 729	229
Property Plant Equipment					5 333	4 000	3 000
Total Inventories					6 900	7 100
Cash Bank In Hand	15 318	20 674	7 070		2 605
Net Assets Liabilities Including Pension Asset Liability	3 795	11 640	1 488	-11 070	-21 467
Stocks Inventory	9 500	7 000	4 000	6 300	6 900
Tangible Fixed Assets				7 111	5 333

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 794	11 639	1 487	-11 071	-21 468
Shareholder Funds	3 795	11 640	1 488	-11 070	-21 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 252	3 585	4 585
Average Number Employees During Period					4	8
Creditors					40 034	50 404	41 754
Increase From Depreciation Charge For Year Property Plant Equipment						1 333	1 000
Net Current Assets Liabilities	3 795	11 640	1 488	-18 181	-26 800	-35 188	-35 452
Other Creditors					14 434	24 530	38 908
Property Plant Equipment Gross Cost					7 585	7 585	7 585
Taxation Social Security Payable					5 017	3 135	2 846
Trade Creditors Trade Payables					20 583	22 739
Creditors Due Within One Year Total Current Liabilities	24 523
Total Assets Less Current Liabilities	3 795	11 640	1 488	-11 070	-21 467
Creditors Due Within One Year	24 523	19 534	13 082	28 210	40 034
Fixed Assets				7 111	5 333
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				7 585
Tangible Fixed Assets Cost Or Valuation				7 585	7 585
Tangible Fixed Assets Depreciation				474	2 252
Tangible Fixed Assets Depreciation Charged In Period				474	1 778

Company staff

Lauryn R.

Role: Director

Appointed: 24 November 2011

Latest update: 22 December 2023

Mary R.

Role: Secretary

Appointed: 08 February 2011

Latest update: 22 December 2023

Mary R.

Role: Director

Appointed: 08 February 2011

Latest update: 22 December 2023

People with significant control

Mary R.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	22 February 2019
Confirmation statement last made up date	08 February 2018

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 June 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2017

The Chepstow Castle Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauryn R.

Mary R.

Mary R.

Yomtov J.

People with significant control

Mary R.

Accounts Documents

Company filings

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