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Abersoch Bay Hotels Limited SALE

Abersoch Bay Hotels started in year 2005 as Private Limited Company with registration number 05397644. The Abersoch Bay Hotels company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Sale at 22 Gaydon Road. Postal code: M33 5DY.

Currently there are 2 directors in the the company, namely Susan T. and Mark G.. In addition one secretary - Susan T. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Abersoch Bay Hotels Limited Address / Contact

Office Address 22 Gaydon Road
Town Sale
Post code M33 5DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05397644
Date of Incorporation Thu, 17th Mar 2005
Industry Take-away food shops and mobile food stands
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (85 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Susan T.

Position: Secretary

Appointed: 17 March 2005

Susan T.

Position: Director

Appointed: 17 March 2005

Mark G.

Position: Director

Appointed: 17 March 2005

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 2005

Resigned: 17 March 2005

Rwl Directors Limited

Position: Corporate Director

Appointed: 17 March 2005

Resigned: 17 March 2005

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Susan T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mark G. This PSC owns 25-50% shares.

Susan T.

Notified on 1 March 2017
Nature of control: 25-50% shares

Mark G.

Notified on 1 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth40 98524 864       
Balance Sheet
Cash Bank On Hand 3 9521 6222 3452 2208 1944 0885 4121 200
Current Assets 7 1194 5346 3425 37411 3766 6975 9121 200
Debtors2 1492 1871 8821 9722 1292 6572 159  
Other Debtors    2 1299572 159  
Property Plant Equipment 20 15015 85111 5417 7104 2303 1352 351 
Total Inventories 9801 0302 0251 025525450500 
Cash Bank In Hand4 3253 952       
Intangible Fixed Assets26 45421 571       
Stocks Inventory710980       
Tangible Fixed Assets25 73520 150       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve40 88524 764       
Shareholder Funds40 98524 864       
Other
Accumulated Amortisation Impairment Intangible Assets 13 42918 31223 19528 07832 96135 00035 000 
Accumulated Depreciation Impairment Property Plant Equipment 16 22221 17425 48429 31532 79534 83735 621 
Additions Other Than Through Business Combinations Property Plant Equipment  653   947  
Administrative Expenses      49 53952 672 
Amortisation Expense Intangible Assets      2 039  
Average Number Employees During Period 64333333
Business Divestiture Decrease In Amortisation Impairment Intangible Assets        35 000
Comprehensive Income Expense      -6 709-2 140 
Cost Sales      31 33035 197 
Creditors 23 97632 19637 05437 18039 74038 63639 2071 160
Decrease Through Discontinued Operations Intangible Assets        35 000
Depreciation Expense Property Plant Equipment      2 042784 
Depreciation Rate Used For Property Plant Equipment  25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment        35 621
Disposals Property Plant Equipment        37 972
Fixed Assets52 18941 72132 53923 34614 6326 2693 135  
Gross Profit Loss      37 82950 532 
Increase From Amortisation Charge For Year Intangible Assets  4 8834 8834 8834 8832 039  
Increase From Depreciation Charge For Year Property Plant Equipment  4 9524 3103 8313 4802 042784 
Intangible Assets 21 57116 68811 8056 9222 039   
Intangible Assets Gross Cost  35 00035 00035 00035 00035 00035 000 
Interest Payable Similar Charges Finance Costs      -865  
Net Current Assets Liabilities-11 204-16 857-27 662-30 712-31 806-28 364-31 939-33 29540
Operating Profit Loss      -7 574-2 140 
Other Creditors    33 20735 36735 42535 5368
Other Operating Income Format1      4 136  
Other Taxation Social Security Payable    319    
Profit Loss      -6 709-2 140 
Profit Loss On Ordinary Activities Before Tax      -6 709-2 140 
Property Plant Equipment Gross Cost 36 37237 02537 02537 02537 02537 97237 972 
Total Assets Less Current Liabilities40 98524 8644 877-7 366-17 174-22 095-28 804-30 94440
Trade Creditors Trade Payables    3 6544 3733 2113 6711 152
Trade Debtors Trade Receivables     1 700   
Turnover Revenue      69 15985 729 
Creditors Due Within One Year18 38823 976       
Intangible Fixed Assets Aggregate Amortisation Impairment8 54613 429       
Intangible Fixed Assets Amortisation Charged In Period 4 883       
Number Shares Allotted100100       
Par Value Share 1       
Share Capital Allotted Called Up Paid-100-100       
Tangible Fixed Assets Depreciation10 63716 222       
Tangible Fixed Assets Depreciation Charged In Period 5 585       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 17th, January 2024 		Free Download (7 pages)

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