Founded in 2014, Waverley Hotel Bangor, classified under reg no. 09144891 is an active company. Currently registered at Waverley Hotel LL57 1LZ, Bangor the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Susan M., appointed on 23 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Waverley Hotel |
| Office Address2 | Station Road |
| Town | Bangor |
| Post code | LL57 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 09144891 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Susan M. The abovementioned PSC and has 75,01-100% shares.
Susan M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -7 625 | -20 342 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 258 | 167 790 | 26 145 | 7 461 | 10 489 | 14 361 | 10 976 | 20 738 | |
| Current Assets | 32 681 | 19 921 | 167 790 | 48 341 | 58 922 | 31 692 | 35 249 | 21 286 | 30 591 |
| Debtors | 6 407 | 664 | 22 196 | 51 461 | 21 203 | 20 888 | 10 310 | 9 853 | |
| Net Assets Liabilities | -20 343 | 39 240 | 76 133 | 48 774 | 82 451 | 76 642 | 66 848 | ||
| Property Plant Equipment | 447 816 | 442 665 | 804 586 | 836 079 | 820 198 | 806 046 | 788 228 | 770 660 | |
| Cash Bank In Hand | 26 274 | 19 257 | |||||||
| Intangible Fixed Assets | 18 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 723 | -20 342 | |||||||
| Tangible Fixed Assets | 1 906 | 447 074 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -7 724 | -20 343 | |||||||
| Shareholder Funds | -7 625 | -20 342 | |||||||
| Other | |||||||||
| Creditors | 531 700 | 587 228 | 780 071 | 830 868 | 50 000 | 89 368 | 43 442 | 388 137 | |
| Fixed Assets | 1 962 | 465 074 | 458 665 | 818 586 | 848 079 | 831 198 | 816 046 | 797 228 | 778 660 |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 11 000 | 10 000 | 9 000 | 8 000 | |
| Net Current Assets Liabilities | 25 924 | -866 | -419 438 | -731 730 | -771 946 | -732 424 | -644 227 | -677 144 | -323 675 |
| Total Assets Less Current Liabilities | 4 065 | 464 208 | 39 227 | 86 856 | 76 133 | 98 774 | 171 819 | 120 084 | 454 985 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 9 000 | 10 000 | 11 000 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 137 | 3 304 | 16 443 | 33 687 | 51 834 | 69 652 | 87 220 | ||
| Average Number Employees During Period | 8 | 8 | 9 | 18 | 7 | 1 | 1 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 644 | ||||||||
| Disposals Property Plant Equipment | 22 043 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 811 | 440 | 17 244 | 18 147 | 17 818 | 17 568 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Property Plant Equipment Gross Cost | 454 802 | 807 890 | 852 522 | 853 885 | 857 880 | 857 880 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 375 131 | 44 632 | 1 363 | 3 995 | |||||
| Entity Trading | 1 | ||||||||
| Creditors Due After One Year | 35 610 | 484 550 | |||||||
| Creditors Due Within One Year | 6 757 | 20 787 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Non-instalment Debts Due After5 Years | 35 710 | ||||||||
| Tangible Fixed Assets Additions | 2 615 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 615 | ||||||||
| Tangible Fixed Assets Depreciation | 653 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 653 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-02-15 filed on: 15th, February 2024 |
persons with significant control | Free Download (2 pages) |
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