Wroxeter Hotel Limited in West Midlands, WV1 4DG

Description

Data updated on: 01-11-2023

This company known as Wroxeter Hotel was registered on 2006-09-28 as a Private Limited Company. The enterprise's headquarters may be reached at West Midlands on 34 Waterloo Road, Wolverhampton. Should you need to contact the firm by mail, the postal code is WV1 4DG. The official registration number for Wroxeter Hotel Limited is 05949862. The firm currently known as Wroxeter Hotel Limited was known as Graftonbury Hotel until 2008-01-07 when the business name was replaced. The enterprise's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. Its most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-28.

The information related to this specific enterprise's executives implies that there are three directors: Robert H., Edmund H. and Hannah H. who joined the team on 2006-09-28.

Previous company's names
Wroxeter Hotel Limited 2008-01-07
Graftonbury Hotel Limited 2006-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 915	39 519	33 605	48 073	72 759

Balance Sheet
Cash Bank In Hand	321	272			3
Cash Bank On Hand					3		12 408			164 049	127 770	23 335
Current Assets	49 591	29 655	75 839	88 936	96 274	81 328	103 018	93 527	98 723	245 364	289 259	184 512
Debtors	36 560	18 139	60 129	77 249	77 111	62 168	71 309	82 636	85 153	77 267	145 848	142 680
Net Assets Liabilities					72 759	130 604	165 723	77 347	141 148	112 181	77 920	51 855
Net Assets Liabilities Including Pension Asset Liability	66 915	39 519	33 605	48 073	72 759
Other Debtors							92	92	92		24 928	8 931
Property Plant Equipment					196 276	187 172	171 702	151 999	148 003	171 224	204 223	218 799
Stocks Inventory	12 710	11 244	15 710	11 687	19 160
Tangible Fixed Assets	201 171	183 869	180 981	176 879	196 276
Total Inventories					19 160	19 160	19 301	10 891	13 570	4 048	15 641	18 497

Capital & Reserves
Called Up Share Capital	210 000	210 000	300 000	300 000	300 000
Profit Loss Account Reserve	-143 085	-170 481	-266 395	-251 927	-227 241
Shareholder Funds	66 915	39 519	33 605	48 073	72 759

Other Financial Data
Accrued Liabilities							5 017	3 710	3 200	3 200	3 200	3 250
Accumulated Depreciation Impairment Property Plant Equipment					122 139	157 190	194 655	234 835	274 793	312 800	359 389	421 418
Average Number Employees During Period						27	30	33	32	27	22	34
Bank Borrowings Overdrafts							57 332	48 412	34 641	38 061	10 284	70 833
Bank Overdrafts						34 084	57 332	48 412	34 641		21 168
Creditors					17 807	3 224	1 428	43 170	4 135	241 052	281 117	210 416
Creditors Due After One Year	92 137	50 878	95 754	83 381	17 807
Creditors Due Within One Year	91 710	123 127	127 461	134 361	201 984
Finance Lease Liabilities Present Value Total							3 224
Increase From Depreciation Charge For Year Property Plant Equipment						35 051	37 465	40 180	39 958	38 007	46 589	62 029
Net Current Assets Liabilities	-42 119	-93 472	-51 622	-45 425	-105 710	-53 344	-4 551	-31 482	-6 855	182 009	154 814	43 472
Number Shares Allotted		210 000	300 000	300 000	300 000
Other Taxation Social Security Payable							27 222	33 111	19 959	9 117	9 246	42 289
Par Value Share		1	1	1	1
Prepayments							35 388	34 003	34 194	53 753	75 606	66 935
Profit Loss							35 119	61 624	63 801	-28 967	-34 261	-26 065
Property Plant Equipment Gross Cost					318 415	344 362	366 357	386 834	422 796	484 024	563 612	640 217
Share Capital Allotted Called Up Paid	210 000	210 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		11 060	17 792	18 081	45 307
Tangible Fixed Assets Cost Or Valuation	271 097	282 157	299 949	273 108	318 415
Tangible Fixed Assets Depreciation	69 926	98 288	118 968	96 229	122 139
Tangible Fixed Assets Depreciation Charged In Period		28 362	20 680	22 183	25 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 922
Tangible Fixed Assets Disposals				44 922
Total Additions Including From Business Combinations Property Plant Equipment						25 947	21 995	20 477	35 962	61 228	79 588	76 605
Total Assets Less Current Liabilities	159 052	109 251	129 359	131 454	90 566	133 828	167 151	120 517	145 283	353 233	359 037	262 271
Trade Creditors Trade Payables							14 774	39 776	34 786	13 726	27 182	21 852
Trade Debtors Trade Receivables							35 829	48 541	50 867	23 514	45 314	66 814
Corporation Tax Payable									8 857
Other Creditors									4 135	24 625	2 816	2 816

Company staff

Robert H.

Role: Director

Appointed: 28 September 2006

Latest update: 29 April 2024

Robert H.

Role: Secretary

Appointed: 28 September 2006

Latest update: 29 April 2024

Edmund H.

Role: Director

Appointed: 28 September 2006

Latest update: 29 April 2024

Hannah H.

Role: Director

Appointed: 28 September 2006

Latest update: 29 April 2024

People with significant control

Executives with significant control over this firm are: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edmund H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edmund H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hannah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Wroxeter Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Edmund H.

Hannah H.

Crombies Secretarial Limited

Crombies Nominees Limited

People with significant control

Robert H.

Edmund H.

Hannah H.

Accounts Documents

Company filings

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