Tynedale Hotel Limited in Central Promenade Llandudno CONWY

Tynedale Hotel Limited CONWY

Tynedale Hotel started in year 2002 as Private Limited Company with registration number 04459211. The Tynedale Hotel company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Conwy at Tynedale Hotel. Postal code: LL30 2XS.

Currently there are 4 directors in the the firm, namely Nathan M., Mary W. and Tracey M. and others. In addition one secretary - Nathan M. - is with the company. As of 9 May 2024, there was 1 ex secretary - Tracey M.. There were no ex directors.

Tynedale Hotel Limited Address / Contact

Office Address	Tynedale Hotel
Office Address2	Central Promenade Llandudno
Town	Conwy
Post code	LL30 2XS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04459211
Date of Incorporation	Wed, 12th Jun 2002
Industry	Hotels and similar accommodation
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (22 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Nathan M.

Position: Secretary

Appointed: 06 November 2003

Nathan M.

Position: Director

Appointed: 26 June 2002

Mary W.

Position: Director

Appointed: 26 June 2002

Tracey M.

Position: Director

Appointed: 26 June 2002

Howard W.

Position: Director

Appointed: 26 June 2002

Tracey M.

Position: Secretary

Appointed: 26 June 2002

Resigned: 06 November 2003

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 12 June 2002

Resigned: 26 June 2002

Irene H.

Position: Nominee Secretary

Appointed: 12 June 2002

Resigned: 26 June 2002

People with significant control

The register of PSCs that own or have control over the company is made up of 4 names. As we identified, there is Nathan M. This PSC and has 25-50% shares. Another entity in the PSC register is Tracey M. This PSC owns 25-50% shares. Moving on, there is Howard W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Nathan M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Tracey M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Howard W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Mary W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-08-31	2019-08-31	2020-08-31	2021-08-31

Balance Sheet
Cash Bank On Hand	79 734	35 938	382 540	536 097
Current Assets	292 052	258 548	574 313	814 241
Debtors	202 459	213 039	182 915	267 290
Net Assets Liabilities	185 938	158 414	-9 367	169 992
Other Debtors	202 459	213 039	182 915	267 290
Property Plant Equipment	235 854	230 286	216 240	180 127
Total Inventories	9 859	9 571	8 858	10 854

Other
Accumulated Amortisation Impairment Intangible Assets	176 004	187 008	198 008	209 008
Accumulated Depreciation Impairment Property Plant Equipment	908 370	982 328	1 051 682	1 109 076
Average Number Employees During Period	56	46	47	39
Creditors	346 964	325 412	500 000	383 333
Fixed Assets	279 850	263 278	238 232	191 119
Increase From Amortisation Charge For Year Intangible Assets		11 004	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment		73 958	69 354	57 394
Intangible Assets	43 996	32 992	21 992	10 992
Intangible Assets Gross Cost	220 000	220 000	220 000
Net Current Assets Liabilities	-54 912	-66 864	288 651	392 206
Number Shares Issued Fully Paid		100	100	100
Other Creditors	169 758	152 517	148 138	153 699
Other Taxation Social Security Payable	106 890	103 934	85 066	117 447
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	1 144 224	1 212 614	1 267 922	1 289 203
Provisions For Liabilities Balance Sheet Subtotal	39 000	38 000	36 250	30 000
Total Additions Including From Business Combinations Property Plant Equipment		68 390	55 308	21 281
Total Assets Less Current Liabilities	224 938	196 414	526 883	583 325
Trade Creditors Trade Payables	70 316	68 961	52 458	50 889
Bank Borrowings Overdrafts			500 000	383 333

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 7th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 25th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 21st, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 8th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 5th, June 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 2nd, June 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/12 filed on: 1st, July 2016	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/07/01	capital
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 12th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/12 filed on: 5th, August 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 18th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/12 filed on: 28th, July 2014	annual return	Free Download (16 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/28	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 27th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/12 filed on: 2nd, August 2013	annual return	Free Download (16 pages)
SH01	is the capital in company's statement on 2013/08/02	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 9th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/12 filed on: 6th, July 2012	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 24th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return up to 2011/06/12 filed on: 22nd, June 2011	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 23rd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return up to 2010/06/12 filed on: 12th, July 2010	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 9th, February 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/06/25 with complete member list filed on: 25th, June 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 28th, November 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2008/07/10 with complete member list filed on: 10th, July 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 15th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 15th, November 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2007/06/26 with complete member list filed on: 26th, June 2007	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2007/06/26 with complete member list filed on: 26th, June 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 22nd, November 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 22nd, November 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/06/22 with complete member list filed on: 22nd, June 2006	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2006/06/22 with complete member list filed on: 22nd, June 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 3rd, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 3rd, January 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/06/14 with complete member list filed on: 14th, June 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2005/06/14 with complete member list filed on: 14th, June 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 22nd, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 22nd, November 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/06/21 with complete member list filed on: 21st, June 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2004/06/21 with complete member list filed on: 21st, June 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 15th, December 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 15th, December 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/07/18 with complete member list filed on: 18th, July 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/07/18 with complete member list filed on: 18th, July 2003	annual return	Free Download (8 pages)
225	Accounting reference date extended from 30/06/03 to 31/08/03 filed on: 23rd, September 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/03 to 31/08/03 filed on: 23rd, September 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/08/27. Value of each share 1 £, total number of shares: 100. filed on: 23rd, September 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/08/27. Value of each share 1 £, total number of shares: 100. filed on: 23rd, September 2002	capital	Free Download (2 pages)
RESOLUTIONS	Election resolution filed on: 23rd, September 2002	resolution	Free Download (2 pages)
RESOLUTIONS	Election resolution filed on: 23rd, September 2002	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 23rd, September 2002	resolution
RESOLUTIONS	Election resolution filed on: 23rd, September 2002	resolution	Free Download (2 pages)
RESOLUTIONS	Election resolution filed on: 23rd, September 2002	resolution
RESOLUTIONS	Election resolution filed on: 23rd, September 2002	resolution	Free Download
NEWINC	Company registration filed on: 12th, June 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 12th, June 2002	incorporation	Free Download (16 pages)

Tynedale Hotel Limited CONWY

Tynedale Hotel Limited Address / Contact

Company Information / Profile

Company staff

Nathan M.

Nathan M.

Mary W.

Tracey M.

Howard W.

Tracey M.

Business Information Research & Reporting Limited

Irene H.

People with significant control

Annual reports financial information

Company filings

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