The Royal Oak Hotel (welshpool) Limited in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

The Royal Oak Hotel (welshpool) Limited with Companies House Reg No. 05688108 has been a part of the business world for 18 years. The Private Limited Company is located at Eagle House, 25 Severn Street, Welshpool and company's zip code is SY21 7AD. The registered name of the company got changed in the year 2006 to The Royal Oak Hotel (welshpool) Limited. This firm previous registered name was The Oak Hotel (powys). This company's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. The Royal Oak Hotel (welshpool) Ltd released its latest accounts for the financial year up to Sat, 30th Apr 2022. Its most recent confirmation statement was released on Fri, 15th Sep 2023.

The info we posses regarding this specific firm's management implies a leadership of two directors: Malcolm B. and Emma B. who assumed their respective positions on Thursday 26th January 2006. In order to support the directors in their duties, this company has been using the skills of Emma B. as a secretary since 2006.

Previous company's names
The Royal Oak Hotel (welshpool) Limited 2006-03-07
The Oak Hotel (powys) Limited 2006-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-91 313	-91 313

Balance Sheet
Cash Bank On Hand						7 442	7 442	7 442	7 442	7 442
Current Assets	189 096	75 435	75 435	116 076	20 926	20 926	20 926	20 926	20 926	20 926
Debtors	177 063	60 455	60 455	95 119	13 484	13 484	13 484	13 484	13 484	13 484
Net Assets Liabilities						-91 313	-91 313	-91 313	-91 313	-91 313
Other Debtors						13 484	13 484	13 484	13 484	13 484
Cash Bank In Hand	1 778	2 426	2 426	8 853	7 442	7 442
Intangible Fixed Assets	365 000	365 000	365 000	365 000
Net Assets Liabilities Including Pension Asset Liability	361 453	391 467	391 467	406 564	-91 313	-91 313
Stocks Inventory	10 255	12 554	12 554	12 104
Tangible Fixed Assets	1 123 441	1 111 902	1 111 902	1 120 176

Capital & Reserves
Called Up Share Capital	35	35	35	35	35	35
Profit Loss Account Reserve	-179 996	-149 982	-149 982	-134 885	-411 020	-411 020
Shareholder Funds					-91 313	-91 313

Other Financial Data
Creditors						112 239	112 239	112 239	112 239	112 239
Net Current Assets Liabilities	-147 205	-143 569	-143 569	-151 173	-91 313	-91 313	-91 313	-91 313	-91 313	-91 313
Trade Creditors Trade Payables						112 239	112 239	112 239	112 239	112 239
Capital Employed	361 453	391 467	391 467	406 564	-91 313
Creditors Due After One Year	979 783	941 866	941 866	927 439
Creditors Due Within One Year	336 301	219 004	219 004	267 249	112 239	112 239
Fixed Assets	1 488 441	1 476 902	1 476 902	1 485 176
Intangible Fixed Assets Aggregate Amortisation Impairment					365 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					-365 000
Intangible Fixed Assets Cost Or Valuation	365 000		365 000	365 000	365 000
Number Shares Allotted			35	35	35
Par Value Share			1	1	1	1
Revaluation Reserve	221 742	221 742	221 742	221 742
Share Capital Allotted Called Up Paid	35	35	35	35	35	35
Share Premium Account	319 672	319 672	319 672	319 672	319 672	319 672
Tangible Fixed Assets Additions			13 503	34 776
Tangible Fixed Assets Cost Or Valuation	1 347 001		1 360 504	1 395 280
Tangible Fixed Assets Depreciation	223 560		248 602	275 104
Tangible Fixed Assets Depreciation Charged In Period			25 042	26 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					275 104
Tangible Fixed Assets Disposals					1 395 280
Total Assets Less Current Liabilities	1 341 236	1 333 333	1 333 333	1 334 003	-91 313	-91 313

Company staff

Malcolm B.

Role: Director

Appointed: 26 January 2006

Latest update: 14 March 2024

Emma B.

Role: Director

Appointed: 26 January 2006

Latest update: 14 March 2024

Emma B.

Role: Secretary

Appointed: 26 January 2006

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Malcolm B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 4 August 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 August 2014

The Royal Oak Hotel (welshpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Emma B.

Emma B.

Neil B.

People with significant control

Malcolm B.

Emma B.

Accounts Documents

Company filings

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