Wheelers (old Kings Arms Hotel) Limited in Pembroke, SA71 4NR

Description

Data updated on: 01-11-2023

Wheelers (old Kings Arms Hotel) started its operations in the year 1975 as a Private Limited Company under the following Company Registration No.: 01225365. The business has been functioning for fourty nine years and the present status is active. This company's registered office is based in Pembroke at 6 Northgate Street. You can also locate the firm using the area code : SA71 4NR. The firm's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. Wheelers (old Kings Arms Hotel) Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was released on 2023-05-25.

This limited company owes its success and permanent progress to a group of two directors, who are Sarah S. and Norman E., who have been overseeing it since 1998-10-15. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Norman E. as a secretary since 1998.

Shirley W. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	466 710	450 642	420 759	382 128

Balance Sheet
Cash Bank On Hand							97 077	232 605	249 908	240 206
Current Assets	244 121	227 264	204 465	163 723	153 490	166 426	138 385	251 986	271 278	258 456
Debtors	34 845	49 419	43 855				37 712	10 719	12 360	9 047
Property Plant Equipment							219 602	220 574	211 657	210 649
Total Inventories							3 596	8 662	9 010
Net Assets Liabilities				382 128	353 114	343 568
Cash Bank In Hand	201 813	169 902	152 865
Net Assets Liabilities Including Pension Asset Liability	466 710	450 642	420 759	382 128
Stocks Inventory	7 463	7 943	7 745
Tangible Fixed Assets	173 201	185 642	192 071

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	456 710	440 642	410 759
Shareholder Funds	466 710	450 642	420 759	382 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							319 300	333 711	345 409	355 860
Average Number Employees During Period							27	25	37	37
Bank Borrowings Overdrafts							350		2 562	11
Creditors				81 396	81 109	53 723	53 153	51 779	76 241	77 528
Increase From Depreciation Charge For Year Property Plant Equipment								14 410	11 698	10 451
Net Current Assets Liabilities	191 348	162 839	126 527	83 027	72 381	112 703	85 232	200 207	195 037	180 928
Other Creditors							11 304	11 369	13 034	15 705
Other Taxation Social Security Payable							24 657	22 787	35 379	42 083
Property Plant Equipment Gross Cost							538 902	554 284	557 066	566 509
Total Additions Including From Business Combinations Property Plant Equipment								15 382	2 782	9 442
Total Assets Less Current Liabilities	466 710	450 642	420 759	382 128	353 114	343 568	304 834	420 781	406 694	391 577
Trade Creditors Trade Payables							16 842	17 623	25 266	19 729
Trade Debtors Trade Receivables							37 712	10 719	12 360	9 047
Fixed Assets	275 362	287 803	294 232	299 101	280 733	230 865
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				700
Creditors Due Within One Year	52 773	64 425	77 938	81 396
Investments Fixed Assets	102 161	102 161	102 161
Number Shares Allotted		10 000	10 000
Par Value Share		1	11
Share Capital Allotted Called Up Paid	10 000	10 000	110 000
Tangible Fixed Assets Additions		22 786	17 349
Tangible Fixed Assets Cost Or Valuation	416 040	438 826	456 174
Tangible Fixed Assets Depreciation	242 839	253 183	264 103
Tangible Fixed Assets Depreciation Charged In Period		10 345	10 920
Amount Specific Advance Or Credit Directors	4 359	10 791

Company staff

Sarah S.

Role: Director

Latest update: 6 December 2023

Norman E.

Role: Secretary

Appointed: 15 October 1998

Latest update: 6 December 2023

Norman E.

Role: Director

Appointed: 15 October 1998

Latest update: 6 December 2023

People with significant control

Shirley W.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Wheelers (old Kings Arms Hotel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Norman E.

Norman E.

Sarah S.

People with significant control

Shirley W.

Accounts Documents

Company filings

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