The Winchmore Hotel Limited in Flint, CH6 5BL

Description

Data updated on: 01-11-2023

The Winchmore Hotel has been on the market for thirteen years. Registered under company registration number 07723210, it operates as a Private Limited Company. You can reach the office of this company during its opening hours at the following address: 41 Chester Street, CH6 5BL Flint. The firm now known as The Winchmore Hotel Limited was known under the name The Kendrick (llandudno) until 2011/09/22 then the name was changed. The firm's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. The Winchmore Hotel Ltd released its latest accounts for the period up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-08-01.

There seems to be 1 director presently overseeing the following limited company, specifically David S. who's been executing the director's duties since 2011/07/29. That limited company had been guided by John S. up until seven years ago.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
The Winchmore Hotel Limited 2011-09-22
The Kendrick (llandudno) Limited 2011-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-33 411	-25 219	9 183	48 113	73 216	154 652

Balance Sheet
Cash Bank On Hand						308 805	408 504	466 588	447 225	528 550	618 389
Current Assets	48 080	73 367	140 595	165 257	272 951	370 076	480 125	538 209	528 361	666 401	690 010
Debtors		1 001	19 973	19 973	25 151	61 271	71 621	71 621	81 136	137 851	71 621
Net Assets Liabilities						154 651	351 224	434 792	441 282	572 341	628 548
Property Plant Equipment						632 192	631 668	630 032	627 436	626 180	644 756
Cash Bank In Hand	48 080	72 366	120 622	145 284	247 800
Net Assets Liabilities Including Pension Asset Liability	-33 411	-25 219	9 183	48 113	73 216	154 652
Tangible Fixed Assets	5 597	7 236	5 877	17 053	16 165

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	-33 411	-25 219	9 183	48 113	73 216	154 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 006	3 462	2 596	1 256	8 502
Average Number Employees During Period							13	13	13	19	25
Creditors						163 609	63 645	36 526	20 051	51 198	48 805
Fixed Assets	5 597	7 236	5 877	17 053	16 165	632 192	631 668	630 032	627 436	626 180	644 756
Increase From Depreciation Charge For Year Property Plant Equipment							4 006	3 462	2 596	1 256	8 502
Net Current Assets Liabilities	33 085	35 765	62 021	87 401	146 323	227 731	416 480	501 683	508 310	615 203	641 205
Property Plant Equipment Gross Cost						632 192	635 674	630 032	630 032	626 180	653 258
Total Additions Including From Business Combinations Property Plant Equipment							3 482	1 826			27 078
Total Assets Less Current Liabilities	38 682	43 001	67 898	104 454	782 136	859 923	1 048 148	1 131 715	1 135 746	1 241 383	1 285 961
Creditors Due After One Year	72 093	68 220	58 715	56 341	155 770	705 271
Creditors Due Within One Year	14 995	37 602	78 574	77 856	126 628	142 345
Other Aggregate Reserves	-33 412	-25 220	9 182	48 112	49 304
Tangible Fixed Assets Additions	7 462	4 051	600	16 860	4 500
Tangible Fixed Assets Cost Or Valuation	5 597	7 236	7 836	22 737	21 553
Tangible Fixed Assets Depreciation	1 865	2 412	1 959	5 684	5 388
Tangible Fixed Assets Depreciation Charged In Period	1 865	2 412	1 959	5 684	5 388

Company staff

David S.

Role: Director

Appointed: 03 July 2015

Latest update: 18 April 2024

People with significant control

David S.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Janet E.

Notified on 29 July 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of shares

June S.

Notified on 29 July 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 April 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 May 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 15 March 2014
Date Approval Accounts	15 March 2014

The Winchmore Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

John S.

People with significant control

David S.

Janet E.

June S.

Accounts Documents

Company filings

Filing category

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