Winchester Hospitality Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

Winchester Hospitality Ltd can be contacted at Kington at 61 Bridge Street. You can find the company by its post code - HR5 3DJ. Winchester Hospitality's incorporation dates back to year 2014. This enterprise is registered under the number 09195476 and company's current status is active - proposal to strike off. This enterprise's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. Winchester Hospitality Limited reported its latest accounts for the period that ended on 2020-12-31. Its most recent confirmation statement was released on 2022-07-18.

Within this specific limited company, a variety of director's assignments have so far been carried out by Neville T. who was designated to this position two years ago. The following limited company had been presided over by Dominic C. until 2020-10-05. In addition a different director, namely Amardeep B. resigned on 2016-03-25.

Neville T. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 392

Balance Sheet
Cash Bank On Hand	61 121	5 974	3 621	6 233	8 300
Current Assets	189 583	251 592	350 108	437 868	547 734	135 886
Debtors	112 871	231 016	334 351	442 871	528 007
Net Assets Liabilities	-26 392	-157 779	-187 898	-231 297	-384 011	-1 198 663
Other Debtors		168 979	260 348	344 348	434 347
Property Plant Equipment	29 728	27 311	21 066	12 794	30 009
Total Inventories	15 591	14 602	12 136	13 763	11 427
Cash Bank In Hand	61 121
Net Assets Liabilities Including Pension Asset Liability	-26 392
Stocks Inventory	15 591
Tangible Fixed Assets	29 728

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-27 392
Shareholder Funds	-26 392

Other Financial Data
Accrued Liabilities		39 414	40 191	67 946	89 595
Accrued Liabilities Not Expressed Within Creditors Subtotal		103 680			-89 595	-88 253
Accumulated Depreciation Impairment Property Plant Equipment	2 169	11 266	22 993	33 834	43 833
Additions Other Than Through Business Combinations Property Plant Equipment			5 482	2 568	27 214
Average Number Employees During Period		50	51	51	43	20
Comprehensive Income Expense				-43 399	-144 354
Creditors	226 881	255 600	221 294	192 665	710 166	984 821
Deferred Income		50 792	52 048	32 014
Financial Liabilities				44 669
Fixed Assets	29 728	27 310			30 009
Increase From Depreciation Charge For Year Property Plant Equipment		9 097	11 727	10 840	9 999
Loans From Directors			-25 000	-25 000
Net Current Assets Liabilities	-37 298	-68 306	128 814	245 203	385 741	-125 589
Nominal Value Allotted Share Capital		1 000	1 000	1 000
Number Shares Allotted	1 000		1 000	1 000
Other Creditors	18 822	1 410	471	1 261	20 009
Other Inventories				13 763	11 427
Par Value Share	1		1	1
Prepayments				21 673	46 727
Prepayments Accrued Income		25 043	25 888	22 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		26 043			46 727	47 042
Profit Loss				-43 399	-144 354
Property Plant Equipment Gross Cost	31 897	38 577	44 059	46 628	73 842
Raw Materials Consumables		14 602	12 136	13 763
Taxation Social Security Payable		49 929	55 484	55 719	31 132
Total Additions Including From Business Combinations Property Plant Equipment		6 679
Total Assets Less Current Liabilities	-7 570	23 303	143 184	257 997	415 750	-125 589
Total Borrowings				444 625	710 166
Trade Creditors Trade Payables	226 881	114 055	98 100	92 738	110 852
Trade Debtors Trade Receivables	112 871	36 994	48 115	51 851	46 933
Advances Credits Directors			25 000	25 000
Advances Credits Made In Period Directors			25 000
Amount Specific Advance Or Credit Directors			25 000	25 000
Amount Specific Advance Or Credit Made In Period Directors			25 000
Creditors Due After One Year	18 822
Creditors Due Within One Year	226 881
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	31 897
Tangible Fixed Assets Cost Or Valuation	31 897
Tangible Fixed Assets Depreciation	2 169
Tangible Fixed Assets Depreciation Charged In Period	2 169

Company staff

Neville T.

Role: Director

Appointed: 11 July 2022

Latest update: 22 April 2024

Dominic C.

Role: Director

Appointed: 14 June 2020

Resigned: 05 October 2020

Latest update: 22 April 2024

Amardeep B.

Role: Director

Appointed: 02 July 2015

Resigned: 25 March 2016

Latest update: 22 April 2024

Chirang S.

Role: Director

Appointed: 02 July 2015

Resigned: 11 July 2022

Latest update: 22 April 2024

Pradeepto B.

Role: Director

Appointed: 30 August 2014

Resigned: 26 June 2018

Latest update: 22 April 2024

People with significant control

Neville T.

Notified on 11 July 2022

Nature of control:

over 3/4 of shares

Chirang S.

Notified on 21 October 2019

Ceased on 11 July 2022

Nature of control:

right to manage directors

Brownsover Uk Pte Ltd

Address: 21 Bukit Batok Crescent #25-84, Wcega Tower, Singapore, 0658065, Singapore

Legal authority Companies Act (Cap 50, 2006 Rev Ed)

Legal form Limited Exempt Private Company

Country registered Singapore

Place registered Singapore

Registration number 201407136k

Notified on 30 June 2016

Ceased on 21 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2014-08-30
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Winchester Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Dominic C.

Amardeep B.

Chirang S.

Pradeepto B.

People with significant control

Neville T.

Chirang S.

Brownsover Uk Pte Ltd

Accounts Documents

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