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Cawley Hotels & Leisure Limited ALEXANDRIA

Founded in 1988, Cawley Hotels & Leisure, classified under reg no. SC113099 is an active company. Currently registered at Duck Bay Marina G83 8QZ, Alexandria the company has been in the business for 36 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on 2022-04-30.

At the moment there are 2 directors in the the company, namely Lynn C. and Alan C.. In addition one secretary - Alan C. - is with the firm. As of 9 May 2024, there were 4 ex directors - Margaret C., Russell C. and others listed below. There were no ex secretaries.

Cawley Hotels & Leisure Limited Address / Contact

Office Address Duck Bay Marina
Office Address2 Loch Lomond
Town Alexandria
Post code G83 8QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC113099
Date of Incorporation Fri, 26th Aug 1988
Industry Hotels and similar accommodation
End of financial Year 29th April
Company age 36 years old
Account next due date Mon, 29th Jan 2024 (101 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Lynn C.

Position: Director

Appointed: 23 June 2023

Alan C.

Position: Secretary

Appointed: 14 January 1999

Alan C.

Position: Director

Appointed: 31 December 1989

Margaret C.

Position: Director

Resigned: 23 June 2023

Russell C.

Position: Director

Resigned: 23 June 2023

Margaret C.

Position: Director

Appointed: 01 August 1990

Resigned: 23 June 2023

Robert C.

Position: Director

Appointed: 31 December 1989

Resigned: 14 January 1999

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Cawley & Cawley Ltd from Alexandria, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Margaret C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Cawley & Cawley Ltd

Duck Bay Loch Lomond, Alexandria, G83 8QZ, Scotland

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Scotland
Place registered Companies House
Registration number Sc764457
Notified on 23 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alan C.

Notified on 23 June 2023
Ceased on 23 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Margaret C.

Notified on 6 April 2016
Ceased on 23 June 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand391 254680 320439 480529 1201 504 6711 271 2953 089 0703 047 781
Current Assets1 365 7891 621 9941 347 338  2 121 0343 204 6953 893 942
Debtors834 888787 027796 6861 083 206788 673820 12191 525822 061
Net Assets Liabilities2 619 6593 054 7463 134 0043 915 0954 526 5154 878 0706 552 6457 203 171
Other Debtors825 039776 251775 5261 047 688766 294801 04384 649702 340
Property Plant Equipment2 587 5292 954 8725 114 8756 707 6667 971 2347 983 3359 332 53710 077 732
Total Inventories139 647154 647111 172101 17235 61829 61824 100 
Other
Audit Fees Expenses   7 50010 00011 50013 00019 000
Accrued Liabilities Deferred Income141 315129 123504 304375 322469 403393 119260 9981 180 622
Accumulated Depreciation Impairment Property Plant Equipment1 022 4131 060 9241 117 2031 197 6861 308 4541 480 7731 602 4301 787 412
Additions Other Than Through Business Combinations Property Plant Equipment 405 8562 270 964 1 383 911184 4201 572 240930 177
Administrative Expenses   3 133 0484 323 7404 320 1915 398 5976 114 336
Average Number Employees During Period   152224196196230
Bank Borrowings   2 886 8953 521 0713 490 5153 229 6692 864 994
Bank Borrowings Overdrafts417 345550 2121 594 9532 627 7673 490 5153 210 5152 786 0492 421 374
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   140 381211 181158 386283 985201 817
Cash Cash Equivalents Cash Flow Value  439 480529 1201 504 6711 271 2953 089 0703 047 781
Comprehensive Income Expense   783 361611 420351 555  
Corporation Tax Payable120 96772 80656 963138 5962 11044 254388 183134 650
Cost Sales   1 804 9281 973 4911 125 0842 630 0322 841 675
Creditors858 468905 5401 640 1522 738 9193 880 2753 487 2283 069 0552 792 362
Current Tax For Period   138 59613 61355 392399 31867 102
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   7 18810 292-28 406  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    16 595 88 409 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   48 090133 41417 98810 869108 476
Depreciation Expense Property Plant Equipment   10 06624 89536 48433 214 
Depreciation Impairment Expense Property Plant Equipment   80 483119 840172 319176 703184 982
Finance Lease Liabilities Present Value Total20 5191 31810 427111 152389 760276 713283 006370 988
Finance Lease Payments Owing Minimum Gross   213 352593 807434 854484 289622 140
Finished Goods Goods For Resale   101 17235 61829 61824 10024 100
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     30 556260 846364 675
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    10 292-29 093 210 656
Further Item Tax Increase Decrease Component Adjusting Items   10 57216 594 91 018210 656
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -526 492-945 141
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   286 520-294 53331 448-728 596730 536
Gain Loss In Cash Flows From Change In Inventories   -10 000-65 554-6 000-5 518 
Gain Loss On Disposals Property Plant Equipment    4 717 8 069 
Government Grant Income    201 3742 270 44743 699 
Gross Profit Loss   4 026 4834 818 6432 393 4467 607 877 
Income Taxes Paid Refund Classified As Operating Activities      -55 058-130 800
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -89 640-975 551233 376  
Increase Decrease In Current Tax From Adjustment For Prior Periods    -11 503-13 248-331-189 835
Increase From Depreciation Charge For Year Property Plant Equipment 38 51356 279 119 840172 319176 703184 982
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   51 95692 75536 98768 268 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   8 33121 28823 01931 673 
Interest Income On Bank Deposits   621888   
Interest Payable Similar Charges Finance Costs   60 287114 04360 00699 941201 454
Net Cash Flows From Used In Financing Activities   -868 635-328 243195 234  
Net Cash Flows From Used In Investing Activities   1 390 624692 303178 696  
Net Cash Flows From Used In Operating Activities   -611 629-1 339 611-140 554-3 547 022-1 115 712
Net Cash Generated From Operations   -855 227-1 615 177-233 708-3 702 021-1 447 966
Net Current Assets Liabilities507 321716 454-292 814  661 926668 404616 174
Net Finance Income Costs   621888   
Net Interest Paid Received Classified As Operating Activities      -99 941-201 454
Number Shares Issued Fully Paid  500     
Operating Profit Loss   1 029 713886 986442 6002 272 781 
Other Creditors83 478    5 92480 9429 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 072 55 046 
Other Disposals Property Plant Equipment  54 684 9 575 101 381 
Other Interest Receivable Similar Income Finance Income   621888   
Other Operating Income Format1   136 278392 0832 369 34563 50159 600
Other Taxation Social Security Payable105 95727 121145 64747 280481 946388 725136 787535 629
Par Value Share  1     
Payments Finance Lease Liabilities Classified As Financing Activities      -205 915-255 540
Pension Other Post-employment Benefit Costs Other Pension Costs   20 43534 84739 54446 09645 637
Prepayments Accrued Income9 84910 77621 16035 51821 84919 0786 876119 721
Proceeds From Sales Property Plant Equipment    -5 220 -54 404 
Profit Loss   783 361611 420351 5551 674 575650 526
Profit Loss On Ordinary Activities Before Tax   970 047773 831382 5942 172 840846 925
Property Plant Equipment Gross Cost3 609 9424 015 7986 232 0787 905 3529 279 6889 464 10810 934 96711 865 144
Provisions For Liabilities Balance Sheet Subtotal37 32765 05082 677130 767291 068279 963  
Purchase Property Plant Equipment      -1 316 890-536 786
Social Security Costs   166 938196 950193 900281 719 
Staff Costs Employee Benefits Expense   2 202 7093 058 5293 377 7024 121 1304 390 159
Taxation Including Deferred Taxation Balance Sheet Subtotal   130 767291 068279 963379 241698 373
Tax Expense Credit Applicable Tax Rate   184 309147 02872 693412 840165 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities   186 686162 41131 039498 265196 399
Total Assets Less Current Liabilities3 094 8503 671 3264 822 061  8 645 26110 000 94110 693 906
Total Borrowings   2 627 7673 490 5153 210 5152 786 0492 421 374
Total Current Tax Expense Credit   138 5962 11042 144398 987-122 733
Total Deferred Tax Expense Credit   48 090160 301-11 10599 278319 132
Trade Creditors Trade Payables269 756398 029589 656713 857414 276188 9451 024 478722 603
Trade Debtors Trade Receivables    530   
Turnover Revenue   5 831 4116 792 1343 518 53010 237 909 
Wages Salaries   2 015 3362 826 7323 144 2583 793 3154 050 487

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-04-30
filed on: 20th, February 2023 		Free Download (25 pages)

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