The Cumbria Hotel Company Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

This firm is located in Warrington registered with number: 08547424. This firm was registered in 2013. The office of this company is located at 207 Knutsford Road Grappenhall. The postal code for this location is WA4 2QL. The company's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-05-29.

Since 2013-05-29, this company has only had one director: Andrew C. who has been caring of it for eleven years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-76 805	-170 418	-303 596

Balance Sheet
Cash Bank In Hand	3 893	609	1 192
Cash Bank On Hand			1 192	8 320	2 049	598	664	400	68	930
Current Assets	3 893	856	1 192	27 934	21 831	20 853	21 270	1 863	1 575	1 028
Debtors		247		19 614	19 782	20 255	20 606	1 463	1 507	98
Net Assets Liabilities			-303 596	-422 311	-592 383
Net Assets Liabilities Including Pension Asset Liability	-76 805	-170 418	-303 596
Property Plant Equipment			7 355	3 852	1 351
Tangible Fixed Assets	13 377	11 150	7 355

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-77 105	-170 718	-303 896
Shareholder Funds	-76 805	-170 418	-303 596

Other Financial Data
Accrued Liabilities					8 175	15 850
Accumulated Depreciation Impairment Property Plant Equipment			9 604	13 107	15 608	16 959
Amounts Owed To Group Undertakings					607 390	762 118
Creditors			309 913	453 327	615 565	778 172	867 926	850 853	918 126	985 953
Creditors Due Within One Year	94 075	180 194	309 913
Increase From Depreciation Charge For Year Property Plant Equipment				3 503	2 501	1 351
Net Current Assets Liabilities	-90 182	-179 338	-308 721	-425 393	-593 734	-757 319	-846 656	-848 990	-916 551	-984 925
Number Shares Allotted	300	300	300
Par Value Share	1	1	1
Prepayments Accrued Income					19 780	20 255
Profit Loss						-164 936
Property Plant Equipment Gross Cost			16 959	16 959	16 959	16 959
Provisions For Liabilities Balance Sheet Subtotal			2 230	770
Provisions For Liabilities Charges		2 230	2 230
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	15 709	1 250
Tangible Fixed Assets Cost Or Valuation	15 709	16 959
Tangible Fixed Assets Depreciation	2 332	5 809	9 604
Tangible Fixed Assets Depreciation Charged In Period	2 332	3 477	3 795
Total Assets Less Current Liabilities	-76 805	-168 188	-301 366	-421 541	-592 383	-757 319	-846 656	-848 990	-916 551	-984 925
Trade Creditors Trade Payables						204
Trade Debtors Trade Receivables					2

Company staff

Andrew C.

Role: Director

Appointed: 29 May 2013

Latest update: 31 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	29 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Cumbria Hotel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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