Anka Hotels started in year 1977 as Private Limited Company with registration number 01305134. The Anka Hotels company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Menai Bridge at 1 Tan Y Bryn. Postal code: LL59 5DN.
The firm has 3 directors, namely Kate E., Nicola C. and Anne S.. Of them, Anne S. has been with the company the longest, being appointed on 19 February 1991 and Kate E. has been with the company for the least time - from 3 September 2015. As of 27 April 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | 1 Tan Y Bryn |
| Office Address2 | Bridge Street |
| Town | Menai Bridge |
| Post code | LL59 5DN |
| Country of origin | United Kingdom |
| Registration Number | 01305134 |
| Date of Incorporation | Mon, 28th Mar 1977 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 47 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 18 February 2002
Position: Director
Appointed: 19 February 1991
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Nicky C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Kate E. This PSC owns 25-50% shares. Then there is Anne S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Nicky C.
| Notified on | 16 August 2021 |
| Nature of control: |
25-50% shares |
Kate E.
| Notified on | 16 August 2021 |
| Nature of control: |
25-50% shares |
Anne S.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 137 033 | 167 641 | 134 761 | 105 330 | 237 894 | 1 709 992 | 1 435 721 |
| Current Assets | 159 580 | 188 211 | 150 908 | 130 498 | 267 873 | 1 710 492 | 1 440 683 |
| Debtors | 9 825 | 8 055 | 5 441 | 19 492 | 20 067 | 500 | 4 962 |
| Net Assets Liabilities | 252 268 | 236 649 | 187 941 | 156 914 | 304 714 | 2 095 806 | 2 038 757 |
| Other Debtors | 9 825 | 8 055 | 4 722 | 19 492 | 20 067 | 500 | 4 962 |
| Property Plant Equipment | 147 715 | 134 898 | 124 040 | 121 553 | 112 992 | 607 618 | 605 743 |
| Total Inventories | 12 722 | 12 515 | 10 706 | 5 676 | 9 912 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 328 238 | 341 055 | 351 913 | 312 642 | 322 744 | 1 875 | 3 750 |
| Average Number Employees During Period | 42 | 42 | 43 | 40 | 30 | 27 | 3 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Corporation Tax Payable | 18 395 | 214 072 | |||||
| Creditors | 55 816 | 89 713 | 97 016 | 61 273 | 74 863 | 220 285 | 6 006 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 451 | ||||||
| Disposals Property Plant Equipment | 51 452 | ||||||
| Fixed Assets | 147 715 | 134 898 | 124 040 | 121 553 | 112 992 | 607 618 | 605 743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 817 | 10 860 | 12 180 | 10 102 | 1 875 | ||
| Net Current Assets Liabilities | 103 764 | 98 498 | 53 892 | 69 225 | 193 010 | 1 490 207 | 1 434 677 |
| Other Creditors | 8 939 | 16 984 | 15 104 | 26 912 | 26 734 | 2 164 | 1 946 |
| Other Taxation Social Security Payable | 39 415 | 46 203 | 49 905 | 19 416 | 3 203 | 164 | 88 |
| Property Plant Equipment Gross Cost | 475 953 | 475 953 | 434 195 | 435 736 | 609 493 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -789 | -3 253 | -10 009 | -16 136 | 1 288 | 2 019 | 1 663 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 694 | 1 541 | |||||
| Total Assets Less Current Liabilities | 251 479 | 233 396 | 177 932 | 190 778 | 306 002 | 2 097 825 | 2 040 420 |
| Trade Creditors Trade Payables | 7 462 | 26 526 | 32 007 | 14 945 | 26 531 | 3 885 | 3 972 |
| Trade Debtors Trade Receivables | 719 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 17th, October 2023 |
accounts | Free Download (13 pages) |
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