Founded in 1947, Heaves Hotel, classified under reg no. 00434439 is an active company. Currently registered at Heaves Hotel Heaves LA8 8EF, Cumbria the company has been in the business for seventy seven years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 3 directors in the the company, namely Laurence W., Paul W. and Catherine W.. In addition one secretary - Catherine W. - is with the firm. Currenlty, the company lists one former director, whose name is Mary S. and who left the the company on 22 July 1993. In addition, there is one former secretary - Laurence W. who worked with the the company until 12 February 1993.
| Office Address | Heaves Hotel Heaves |
| Office Address2 | Kendal |
| Town | Cumbria |
| Post code | LA8 8EF |
| Country of origin | United Kingdom |
| Registration Number | 00434439 |
| Date of Incorporation | Sat, 3rd May 1947 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 29th February |
| Company age | 77 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 27 November 1999
Position: Director
Appointed: 22 November 1994
Position: Secretary
Appointed: 12 February 1993
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Laurence W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laurence W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 609 771 | 587 538 | 580 141 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 295 | 35 735 | 11 121 | |||
| Current Assets | 22 982 | 24 903 | 26 695 | 30 195 | 39 328 | 16 898 |
| Debtors | 12 181 | 13 238 | 15 576 | 2 900 | 3 593 | 5 777 |
| Net Assets Liabilities | 292 723 | 293 787 | 233 806 | |||
| Other Debtors | 1 114 | 1 003 | 402 | |||
| Property Plant Equipment | 621 946 | 605 270 | 590 456 | |||
| Cash Bank In Hand | 941 | 1 755 | 1 329 | |||
| Net Assets Liabilities Including Pension Asset Liability | 609 771 | 587 538 | 580 141 | |||
| Stocks Inventory | 9 860 | 9 910 | 9 790 | |||
| Tangible Fixed Assets | 1 054 876 | 1 033 859 | 1 013 015 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 7 700 | 7 700 | 7 700 | |||
| Profit Loss Account Reserve | -186 592 | -193 153 | -200 550 | |||
| Shareholder Funds | 609 771 | 587 538 | 580 141 | |||
| Other | ||||||
| Description Principal Activities | 55 100 | 55 100 | ||||
| Accrued Liabilities Deferred Income | 3 184 | 2 328 | 1 784 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 206 | 342 882 | 359 696 | |||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 762 458 | 762 458 | ||||
| Creditors | 280 641 | 274 005 | 275 075 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 1 054 876 | 1 033 859 | 1 013 015 | 621 946 | 605 270 | 590 456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 676 | 16 814 | ||||
| Net Current Assets Liabilities | -156 709 | -171 256 | -159 498 | -250 446 | -234 677 | -258 177 |
| Net Deferred Tax Liability Asset | 78 777 | 76 806 | 98 473 | |||
| Other Creditors | 275 040 | 270 996 | 270 626 | |||
| Prepayments Accrued Income | 1 372 | 1 412 | 2 021 | |||
| Property Plant Equipment Gross Cost | 948 152 | 948 152 | 950 152 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 78 777 | 76 806 | 98 473 | |||
| Taxation Social Security Payable | 303 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | |||||
| Total Assets Less Current Liabilities | 898 167 | 862 603 | 853 517 | 371 500 | 370 593 | 332 279 |
| Trade Creditors Trade Payables | 2 114 | 681 | 2 665 | |||
| Trade Debtors Trade Receivables | 414 | 1 178 | 3 354 | |||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||
| Creditors Due After One Year | 288 396 | 275 065 | 273 376 | |||
| Creditors Due Within One Year | 179 691 | 196 160 | 186 193 | |||
| Instalment Debts Due After5 Years | 288 396 | 275 065 | ||||
| Number Shares Allotted | 7 700 | 7 700 | ||||
| Par Value Share | 1 | 1 | ||||
| Revaluation Reserve | 784 698 | 769 026 | 769 026 | |||
| Secured Debts | 315 884 | 297 618 | ||||
| Share Capital Allotted Called Up Paid | 7 700 | 7 700 | 7 700 | |||
| Share Premium Account | 3 965 | 3 965 | 3 965 | |||
| Tangible Fixed Assets Additions | 4 433 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 287 300 | 1 291 733 | 1 291 733 | |||
| Tangible Fixed Assets Depreciation | 232 424 | 257 874 | 278 718 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 25 450 | 20 844 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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