The Wyndham Arms Hotel Limited.
Bath House 6-8 Bath Street BS1 6HL Bristol
Number: 04384724
Incorporation date: 2002-03-01
Dissolution date: 2017-12-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The Wyndham Arms Hotel came into being in 2002 as a company enlisted under no 04384724, located at BS1 6HL Bristol at Bath House. The firm's last known status was dissolved. The Wyndham Arms Hotel had been operating offering its services for at least fifteen years.
This business was directed by a solitary director: Pauline S., who was appointed in May 2003.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||
| Net Worth | -24 802 | -5 164 | -9 164 |
| Balance Sheet | |||
| Cash Bank In Hand | 14 181 | 104 813 | 2 109 |
| Current Assets | 80 915 | 146 394 | 36 398 |
| Debtors | 61 417 | 29 676 | 28 812 |
| Intangible Fixed Assets | 112 500 | 100 000 | 87 500 |
| Net Assets Liabilities Including Pension Asset Liability | -24 802 | -1 662 | -9 164 |
| Stocks Inventory | 5 317 | 5 477 | 5 477 |
| Tangible Fixed Assets | 726 257 | 721 936 | 716 573 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -24 804 | -1 663 | -9 166 |
| Shareholder Funds | -24 802 | -5 164 | -9 164 |
| Other Financial Data | |||
| Bank Borrowings | 706 493 | 738 272 | 690 994 |
| Creditors Due After One Year | 706 493 | 738 272 | 690 994 |
| Creditors Due Within One Year | 232 648 | 220 823 | 154 172 |
| Net Current Assets Liabilities | -151 733 | -83 495 | -117 774 |
| Number Shares Allotted | 2 | 2 | |
| Provisions For Liabilities Charges | 5 333 | 5 333 | 4 469 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 1 042 | ||
| Tangible Fixed Assets Cost Or Valuation | 830 788 | 831 830 | 831 830 |
| Tangible Fixed Assets Depreciation | 104 531 | 109 894 | 115 257 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 363 | 5 363 | |
| Total Assets Less Current Liabilities | 687 024 | 738 441 | 686 299 |
| Value Shares Allotted | 1 | 1 | |
Role: Director
Appointed: 19 May 2003
Latest update: 8 March 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 15 March 2020 |
| Return last made up date | 01 March 2016 |
| Annual Accounts 01/06/2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 01/06/2015 |
| Annual Accounts 31/12/2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31/12/2015 |
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