Willington Hall Hotel Company Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

1977 is the date that marks the beginning of Willington Hall Hotel Company Limited, the firm which is situated at 2nd Floor, 167-169 Great Portland Street, London. This means it's been fourty seven years Willington Hall Hotel Company has been in the UK, as it was founded on 1977-09-29. Its registered no. is 01332117 and its post code is W1W 5PF. This enterprise's principal business activity number is 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time when account status updates were reported.

From the data we have, this company was built fourty seven years ago and has been run by seven directors, and out this collection of individuals three (Moira B., Stuart B. and Diana B.) are still a part of the company. In order to help the directors in their tasks, the company has been using the skills of Diana B. as a secretary since the appointment on 1999-07-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	882 955	880 882	862 185	854 360	798 208	782 658

Balance Sheet
Cash Bank On Hand							3 525	1 778
Current Assets	261 978	243 688	227 710	252 721	231 457	255 075	34 322	44 445
Debtors	191 127	186 519	186 057	204 738	203 975	205 720	19 548	26 217
Net Assets Liabilities							2 600 740	2 579 514
Property Plant Equipment							4 046 939	4 046 083
Total Inventories							11 249	16 450
Cash Bank In Hand	38 976	26 551	9 147	27 168	4 121	27 767
Net Assets Liabilities Including Pension Asset Liability	882 955	880 882	862 185	854 360	798 208	782 658
Stocks Inventory	18 455	15 859	17 445	20 815	23 361	21 588
Tangible Fixed Assets	1 481 789	1 505 769	1 621 210	1 651 144	1 686 221	1 917 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 145	-19 218	-37 915	-45 740	-101 892	-117 442
Shareholder Funds	882 955	880 882	862 185	854 360	798 208	782 658

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 020	7 540
Accumulated Depreciation Impairment Property Plant Equipment							300 066	307 823
Average Number Employees During Period							29	27
Bank Borrowings Overdrafts							633 339	562 592
Creditors							633 339	562 592
Fixed Assets				1 651 144	1 686 221	1 917 678	4 054 419	4 051 043
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 200 000
Increase From Amortisation Charge For Year Intangible Assets								2 520
Increase From Depreciation Charge For Year Property Plant Equipment								7 757
Intangible Assets							7 480	4 960
Intangible Assets Gross Cost							12 500
Net Current Assets Liabilities	57 125	11 603	-44 097	-48 732	-184 744	-465 575	-812 252	-901 265
Other Creditors							521 999	522 024
Other Taxation Social Security Payable							70 799	113 947
Prepayments Accrued Income							6 687	765
Property Plant Equipment Gross Cost							4 346 629	4 353 906
Provisions For Liabilities Balance Sheet Subtotal							8 088	7 672
Total Additions Including From Business Combinations Property Plant Equipment								7 277
Total Assets Less Current Liabilities	1 538 914	1 517 372	1 577 113	1 602 412	1 501 477	1 452 103	3 242 167	3 149 778
Trade Creditors Trade Payables							58 843	62 546
Trade Debtors Trade Receivables							12 861	25 452
Creditors Due After One Year	655 959	636 490	714 928	748 052	695 004	664 484
Creditors Due Within One Year	204 853	232 085	271 807	301 453	416 201	720 650
Debtors Due After One Year	-185 252	-185 252	-185 252	-185 252
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	13 420	14 759	15 061	15 175
Revaluation Reserve	900 000	900 000	900 000	900 000	900 000	900 000
Secured Debts	655 959	651 295	746 428	752 084
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		66 977	162 818	80 479
Tangible Fixed Assets Cost Or Valuation	2 022 240	2 089 217	2 252 035	2 332 514
Tangible Fixed Assets Depreciation	540 451	583 448	630 825	681 370
Tangible Fixed Assets Depreciation Charged In Period		42 997	47 377	50 545
Instalment Debts Due After5 Years				748 052	558 067	528 636
Provisions For Liabilities Charges					8 265	4 961
Value Shares Allotted				100	100	100

Company staff

Moira B.

Role: Director

Appointed: 05 March 2008

Latest update: 26 March 2024

Stuart B.

Role: Director

Appointed: 02 July 1999

Latest update: 26 March 2024

Diana B.

Role: Director

Appointed: 02 July 1999

Latest update: 26 March 2024

Diana B.

Role: Secretary

Appointed: 02 July 1999

Latest update: 26 March 2024

Simon B.

Role: Director

Appointed: 05 March 2008

Resigned: 16 May 2020

Latest update: 26 March 2024

Alexandra S.

Role: Director

Appointed: 05 March 2008

Resigned: 28 October 2019

Latest update: 26 March 2024

Felicity P.

Role: Secretary

Appointed: 16 May 1991

Resigned: 02 July 1999

Latest update: 26 March 2024

Ross P.

Role: Director

Appointed: 16 May 1991

Resigned: 02 July 1999

Latest update: 26 March 2024

Charles T.

Role: Director

Appointed: 16 May 1991

Resigned: 02 July 1999

Latest update: 26 March 2024

People with significant control

The companies that control this firm include: Planedirect Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rossendale at St Crispin Way, Haslingden, BB4 4PW, Lancashire and was registered as a PSC under the registration number 03767231.

Planedirect Limited

Address: St Crispin House St Crispin Way, Haslingden, Rossendale, Lancashire, BB4 4PW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 03767231

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 January 2015
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Willington Hall Hotel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira B.

Stuart B.

Diana B.

Diana B.

Simon B.

Alexandra S.

Felicity P.

Ross P.

Charles T.

People with significant control

Planedirect Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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