Travellers Rest (grasmere) Limited in Blaby, LE8 4DY

Description

Data updated on: 01-11-2023

Travellers Rest (grasmere) Limited has been prospering in the business for eighteen years. Registered with number 05906204 in 2006, the firm have office at Suite 2 Rosehill, Blaby LE8 4DY. This enterprise's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. 2022-04-30 is the last time when company accounts were reported.

In order to satisfy their client base, this specific company is permanently being controlled by a unit of two directors who are Lynne S. and Derek S.. Their successful cooperation has been of extreme use to the company since 2006-08-15. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Lynne S. as a secretary since August 2006.

Derek S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 617	146 998	170 539	166 569	195 007	205 668	207 018

Balance Sheet
Cash Bank On Hand											70 493	295 809
Current Assets	230 277	230 481	249 184	231 438	286 826	340 259	186 220	187 692	216 785	175 975	191 607	422 167
Debtors	218 763	218 763	218 763	204 395	241 954	231 563	116 436				116 474	121 718
Net Assets Liabilities							207 018	191 143	218 473	243 860	289 374	439 252
Property Plant Equipment											158 700	140 700
Total Inventories											4 640	4 640
Intangible Fixed Assets	99 000	81 000	63 000	45 000	27 000	9 000	9 000
Net Assets Liabilities Including Pension Asset Liability	159 617	146 998	170 539	166 569	195 007	205 668	207 018
Cash Bank In Hand			20 413	17 498	35 115	99 816	60 674
Stocks Inventory	11 514	11 718	10 008	9 545	9 757	8 880	9 110
Tangible Fixed Assets	56 000	49 000	42 000	112 300	105 300	102 800	131 947

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	158 617	145 998	169 539	165 569	194 007	204 668	206 018
Shareholder Funds	159 617	146 998	170 539	166 569	195 007	205 668	207 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											171 000	171 000
Accumulated Depreciation Impairment Property Plant Equipment											116 945	134 945
Average Number Employees During Period									8	10	10	14
Creditors							120 149	146 236	141 772	107 735	69 933	132 615
Fixed Assets	155 000	130 000	105 000	157 300	132 300	111 800	140 947	149 687	143 460	175 620	167 700	149 700
Increase From Depreciation Charge For Year Property Plant Equipment												18 000
Intangible Assets											9 000	9 000
Intangible Assets Gross Cost											180 000	180 000
Net Current Assets Liabilities	4 617	16 998	65 539	9 269	62 707	93 868	66 071	41 456	75 013	68 240	121 674	289 552
Property Plant Equipment Gross Cost											275 645	275 645
Total Assets Less Current Liabilities	159 617	146 998	170 539	166 569	195 007	205 668	207 018	191 143	218 473	243 860	289 374	439 252
Creditors Due Within One Year	225 660	213 483	183 645	222 169	224 119	246 391	120 149
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	99 000	117 000	135 000	153 000	171 000	171 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				77 300		5 119	39 147
Tangible Fixed Assets Cost Or Valuation	74 006	74 006	74 006	151 306	151 306	156 425	195 572
Tangible Fixed Assets Depreciation	18 006	25 006	32 006	39 006	46 006	53 625	63 625
Tangible Fixed Assets Depreciation Charged In Period		7 000	7 000	7 000	7 000	7 619	10 000

Company staff

Lynne S.

Role: Director

Appointed: 15 August 2006

Latest update: 8 February 2024

Lynne S.

Role: Secretary

Appointed: 15 August 2006

Latest update: 8 February 2024

Derek S.

Role: Director

Appointed: 15 August 2006

Latest update: 8 February 2024

People with significant control

Derek S.

Notified on 15 August 2016

Nature of control:

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 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 February 2015
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 August 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Travellers Rest (grasmere) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Lynne S.

Derek S.

People with significant control

Derek S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies