The Eagles Hotel Llanrwst Limited in Llanrwst, LL26 0LG

Description

Data updated on: 01-11-2023

The Eagles Hotel Llanrwst Limited is established as Private Limited Company, that is registered in Eagles Hotel, Ancaster Square in Llanrwst. The company's zip code LL26 0LG. This business has been nine years on the market. The firm's registered no. is 09519950. The enterprise's classified under the NACE and SIC code 55100 and their NACE code stands for Hotels and similar accommodation. 2022-03-31 is the last time the company accounts were reported.

When it comes to the company, a variety of director's obligations have so far been executed by Gurnek S. and Rajwant K.. Within the group of these two managers, Gurnek S. has carried on with the company for the longest time, having become a member of the Management Board on 2019-04-29.

Executives who have control over the firm are as follows: Rajwant K. owns 1/2 or less of company shares. Gurnek S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 805

Balance Sheet
Cash Bank In Hand	28 492
Cash Bank On Hand	28 492	20 475	19 045	29 463	6 260	15 893	10 118	5 694
Current Assets	40 959	39 538	35 109	47 396	25 515	131 311	147 452	268 910
Debtors	1 467	8 063	5 064	6 933	8 255	110 418	126 334	242 716
Net Assets Liabilities		-2 134	6 520	17 549	-8 426	482	24 992	-21 364
Other Debtors		2 359	2 359	2 359	7 597	110 323	125 903	235 188
Property Plant Equipment	61 628	79 056	83 494	73 234	75 226	64 508	62 282	55 545
Stocks Inventory	11 000
Tangible Fixed Assets	61 628
Total Inventories	11 000	11 000	11 000	11 000	11 000	5 000	11 000	20 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 705
Shareholder Funds	1 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 875	24 689	38 530	51 454	64 011	75 396	86 386	96 188
Average Number Employees During Period		32	27	26	25	24	26	30
Bank Borrowings Overdrafts			12 417	11 712	11 895	11 895	11 895	138 671
Creditors	100 782	120 728	12 417	11 712	11 895	11 895	11 895	138 671
Creditors Due Within One Year	100 782
Increase From Depreciation Charge For Year Property Plant Equipment		13 814	13 841	12 924	12 557	11 385	10 990	9 802
Net Current Assets Liabilities	-59 823	-81 190	-64 557	-43 973	-71 757	-52 131	-25 395	61 762
Number Shares Allotted	100
Other Creditors	55 539	73 163	41 804	19 491	24 267	125 259	83 663
Other Taxation Social Security Payable	31 700	30 198	36 469	45 291	45 027	41 841	60 106	61 041
Par Value Share	1
Property Plant Equipment Gross Cost	72 503	103 745	122 024	124 688	139 237	139 904	148 668	151 733
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	72 503
Tangible Fixed Assets Depreciation	10 875
Total Additions Including From Business Combinations Property Plant Equipment		31 242	18 279	2 664	14 549	667	8 764	3 065
Total Assets Less Current Liabilities	1 805	-2 134	18 937	29 261	3 469	12 377	36 887	117 307
Trade Creditors Trade Payables	13 543	17 367	19 178	24 372	20 234	14 127	26 863	51 090
Trade Debtors Trade Receivables	1 467	5 704	2 705	4 574	658	95	431	7 528

Company staff

Gurnek S.

Role: Director

Appointed: 29 April 2019

Latest update: 27 March 2024

Rajwant K.

Role: Director

Appointed: 29 April 2019

Latest update: 27 March 2024

People with significant control

Rajwant K.

Notified on 26 April 2019

Nature of control:

1/2 or less of shares

Gurnek S.

Notified on 26 April 2019

Nature of control:

1/2 or less of shares

Rhonda S.

Notified on 6 April 2016

Ceased on 26 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Eagles Hotel Llanrwst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurnek S.

Rajwant K.

Rhonda S.

Rupert S.

People with significant control

Rajwant K.

Gurnek S.

Rhonda S.

Accounts Documents

Company filings

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