Waverley Hotel Bangor Limited in Bangor, LL57 1LZ

Description

Data updated on: 01-11-2023

This firm is widely known as Waverley Hotel Bangor Limited. The firm first started ten years ago and was registered with 09144891 as the registration number. The headquarters of this firm is located in Bangor. You may visit them at Waverley Hotel, Station Road. The company's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. Its latest annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-07-23.

Regarding the following limited company, a variety of director's obligations have so far been performed by Susan M. who was appointed in 2014 in July.

Susan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 625	-20 342

Balance Sheet
Cash Bank On Hand		19 258	167 790	26 145	7 461	10 489	14 361	10 976	20 738
Current Assets	32 681	19 921	167 790	48 341	58 922	31 692	35 249	21 286	30 591
Debtors	6 407	664		22 196	51 461	21 203	20 888	10 310	9 853
Net Assets Liabilities		-20 343	39 240		76 133	48 774	82 451	76 642	66 848
Property Plant Equipment		447 816	442 665	804 586	836 079	820 198	806 046	788 228	770 660
Cash Bank In Hand	26 274	19 257
Intangible Fixed Assets		18 000
Net Assets Liabilities Including Pension Asset Liability	-7 723	-20 342
Tangible Fixed Assets	1 906	447 074

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 724	-20 343
Shareholder Funds	-7 625	-20 342

Other Financial Data
Creditors		531 700	587 228	780 071	830 868	50 000	89 368	43 442	388 137
Fixed Assets	1 962	465 074	458 665	818 586	848 079	831 198	816 046	797 228	778 660
Intangible Assets		18 000	16 000	14 000	12 000	11 000	10 000	9 000	8 000
Net Current Assets Liabilities	25 924	-866	-419 438	-731 730	-771 946	-732 424	-644 227	-677 144	-323 675
Total Assets Less Current Liabilities	4 065	464 208	39 227	86 856	76 133	98 774	171 819	120 084	454 985
Accumulated Amortisation Impairment Intangible Assets			4 000	6 000	8 000	9 000	10 000	11 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			12 137	3 304	16 443	33 687	51 834	69 652	87 220
Average Number Employees During Period			8	8	9	18	7	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 644
Disposals Property Plant Equipment				22 043
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				811	440	17 244	18 147	17 818	17 568
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Property Plant Equipment Gross Cost			454 802	807 890	852 522	853 885	857 880	857 880
Total Additions Including From Business Combinations Property Plant Equipment				375 131	44 632	1 363	3 995
Entity Trading		1
Creditors Due After One Year	35 610	484 550
Creditors Due Within One Year	6 757	20 787
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Non-instalment Debts Due After5 Years	35 710
Tangible Fixed Assets Additions	2 615
Tangible Fixed Assets Cost Or Valuation	2 615
Tangible Fixed Assets Depreciation	653
Tangible Fixed Assets Depreciation Charged In Period	653

Company staff

Susan M.

Role: Director

Appointed: 23 July 2014

Latest update: 28 November 2023

People with significant control

Susan M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-23
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 September 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2016

Waverley Hotel Bangor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

People with significant control

Susan M.

Accounts Documents

Company filings

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