Founded in 1995, The Royal Hotel (north West), classified under reg no. 03139436 is an active company. Currently registered at Marine Terrace L22 5PR, Liverpool the company has been in the business for twenty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
Currently there are 3 directors in the the firm, namely Gareth T., Gordon T. and Pauline T.. In addition one secretary - Pauline T. - is with the company. As of 29 March 2024, there was 1 ex director - Brian T.. There were no ex secretaries.
Office Address | Marine Terrace |
Office Address2 | Waterloo |
Town | Liverpool |
Post code | L22 5PR |
Country of origin | United Kingdom |
Registration Number | 03139436 |
Date of Incorporation | Tue, 19th Dec 1995 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is The Royal Hotel Holdings (Northwest) Ltd from Liverpool, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Pauline T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Brian T., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The Royal Hotel Holdings (Northwest) Ltd
Royal Hotel, Marine Terrace Waterloo, Liverpool, Merseyside, L22 5PR, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12874077 |
Notified on | 19 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pauline T.
Notified on | 13 December 2016 |
Ceased on | 19 November 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Brian T.
Notified on | 13 December 2016 |
Ceased on | 19 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 122 809 | 109 052 | 95 269 | 58 970 | 46 508 | 36 649 | 88 784 | 55 526 |
Current Assets | 141 126 | 130 772 | 93 104 | 61 394 | 52 781 | 326 756 | 306 077 | |
Debtors | 50 673 | 9 783 | 24 682 | 25 407 | 5 536 | 4 672 | 226 993 | 233 348 |
Net Assets Liabilities | 155 300 | 80 680 | 129 282 | 100 186 | ||||
Other Debtors | 226 993 | 229 910 | ||||||
Property Plant Equipment | 360 962 | 86 453 | 73 485 | 62 462 | 62 228 | 52 894 | 44 960 | 38 216 |
Total Inventories | 17 413 | 11 329 | 10 821 | 8 727 | 9 350 | 11 460 | 10 979 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 635 | 390 892 | 403 860 | 414 883 | 425 864 | 435 198 | 443 132 | 449 876 |
Average Number Employees During Period | 35 | 35 | 33 | 33 | 37 | |||
Bank Borrowings Overdrafts | 75 000 | 50 000 | 35 000 | |||||
Corporation Tax Payable | 23 042 | 4 146 | 7 603 | 2 076 | ||||
Corporation Tax Recoverable | 386 | 386 | 4 146 | 3 438 | ||||
Creditors | 291 358 | 250 743 | 258 237 | 286 013 | 197 987 | 75 000 | 50 000 | 35 000 |
Deferred Tax Asset Debtors | 10 961 | 12 486 | 15 559 | 1 152 | ||||
Disposals Investment Property Fair Value Model | 82 500 | |||||||
Fixed Assets | 318 953 | 305 985 | 374 627 | 291 893 | 282 559 | 44 960 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 257 | 12 968 | 11 023 | 10 981 | 9 334 | 7 934 | 6 744 | |
Investment Property | 232 500 | 232 500 | 312 165 | 229 665 | 229 665 | |||
Investment Property Fair Value Model | 312 165 | 229 665 | 229 665 | |||||
Net Current Assets Liabilities | -109 617 | -127 465 | -192 909 | -136 593 | -127 388 | 142 406 | 104 942 | |
Number Shares Issued Fully Paid | 1 000 | |||||||
Other Creditors | 198 206 | 250 743 | 188 185 | 202 857 | 100 344 | 117 582 | 100 306 | 80 552 |
Other Taxation Social Security Payable | 43 141 | 43 387 | 48 024 | 50 350 | 53 939 | 37 005 | 37 218 | 57 549 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 736 597 | 754 761 | 477 345 | 477 345 | 488 092 | 488 092 | 488 092 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 491 | 8 084 | 7 972 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 164 | 10 747 | ||||||
Total Assets Less Current Liabilities | 209 336 | 178 520 | 181 718 | 155 300 | 165 171 | 187 366 | 143 158 | |
Trade Creditors Trade Payables | 26 969 | 25 885 | 22 028 | 28 660 | 43 704 | 15 582 | 24 223 | 45 958 |
Trade Debtors Trade Receivables | 50 673 | 9 397 | 11 810 | 9 848 | 4 384 | 526 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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