Deanwater Hotel (cheshire) Limited in Woodford CHESHIRE

Deanwater Hotel (cheshire) Limited CHESHIRE

Deanwater Hotel (cheshire) started in year 1965 as Private Limited Company with registration number 00856410. The Deanwater Hotel (cheshire) company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Cheshire at Wilmslow Road. Postal code: SK7 1RJ.

Currently there are 2 directors in the the firm, namely Pasquale S. and Irene S.. In addition one secretary - Pasquale S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Deanwater Hotel (cheshire) Limited Address / Contact

Office Address	Wilmslow Road
Office Address2	Woodford
Town	Cheshire
Post code	SK7 1RJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00856410
Date of Incorporation	Tue, 10th Aug 1965
Industry	Hotels and similar accommodation
End of financial Year	30th November
Company age	59 years old
Account next due date	Sat, 31st Aug 2024 (115 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Pasquale S.

Position: Secretary

Appointed: 07 November 2005

Pasquale S.

Position: Director

Appointed: 08 January 1997

Irene S.

Position: Director

Appointed: 30 November 1991

Joan S.

Position: Director

Resigned: 29 November 2017

John M.

Position: Secretary

Appointed: 02 April 2002

Resigned: 07 November 2005

Joan S.

Position: Secretary

Appointed: 30 November 1991

Resigned: 02 April 2002

Mary J.

Position: Director

Appointed: 30 November 1991

Resigned: 04 October 1993

William J.

Position: Director

Appointed: 30 November 1991

Resigned: 23 August 2001

James S.

Position: Director

Appointed: 30 November 1991

Resigned: 09 August 2001

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Irene S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Irene S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	1 056 362	1 037 370	1 161 449

Balance Sheet
Cash Bank In Hand	213 174	241 924	476 160
Cash Bank On Hand			476 160	443 792	418 349	352 536	105 075	228 642	325 635
Current Assets	274 737	350 742	568 377	528 626	505 239	440 769	163 561	255 900	389 351
Debtors	45 577	94 313	79 601	71 901	72 316	71 614	50 176	36 582	48 716
Net Assets Liabilities			1 161 449	1 182 958	1 136 698	1 027 396	768 069	766 660	870 778
Net Assets Liabilities Including Pension Asset Liability	1 056 362	1 037 370	1 161 449
Other Debtors				49 561	46 470	45 150	50 088	27 136	25 465
Property Plant Equipment			1 046 320	1 019 304	983 199	945 646	916 144	882 797	904 285
Stocks Inventory	15 986	14 505	12 616
Tangible Fixed Assets	1 073 744	1 078 274	1 046 320
Total Inventories			12 616	12 933	14 574	16 619	8 310	8 310	15 000

Reserves/Capital
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	1 010 299	991 307	1 115 386
Shareholder Funds	1 056 362	1 037 370	1 161 449

Other
Accrued Liabilities			105 132	47 061
Accumulated Depreciation Impairment Property Plant Equipment			1 536 158	1 563 602	1 600 001	1 638 342	1 670 254	1 696 360	1 603 485
Average Number Employees During Period				120	96	98	104	82	91
Corporation Tax Payable			53	2 156
Creditors			8 949	229 281	232 131	263 822	72 858	111 217	89 973
Creditors Due After One Year		11 951	8 949
Creditors Due Within One Year	207 176	280 878	306 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 949	7 582		3 330	4 907	136 469
Disposals Property Plant Equipment				45 446	16 760		4 052	7 507	140 412
Finance Lease Liabilities Present Value Total			8 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 277	12 488	12 488	8 030	2 710	5 314	7 235
Increase From Depreciation Charge For Year Property Plant Equipment				49 393	43 981	38 341	35 242	31 013	43 594
Merchandise			12 616	12 933	14 574	16 619	8 310	8 310	15 000
Net Current Assets Liabilities	67 561	69 864	261 494	299 345	273 108	176 947	-39 535	30 983	121 792
Number Shares Allotted		40 000	40 000
Other Creditors			8	47 089	56 029	92 091	76 343	99 628	68 031
Other Reserves	6 063	6 063	6 063
Other Taxation Social Security Payable			17 406	88 192	98 659	96 442	91 205	71 345	106 878
Par Value Share		1	1
Prepayments Accrued Income			53 691	49 561
Property Plant Equipment Gross Cost			2 582 478	2 582 906	2 583 200	2 583 988	2 586 398	2 579 157	2 507 770
Provisions For Liabilities Balance Sheet Subtotal			137 416	135 691	119 609	95 197	35 682	35 903	65 326
Provisions For Liabilities Charges	84 943	98 817	137 416
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Additions		61 786	25 433
Tangible Fixed Assets Cost Or Valuation	2 527 984	2 564 525	2 582 478
Tangible Fixed Assets Depreciation	1 454 240	1 486 251	1 536 158
Tangible Fixed Assets Depreciation Charged In Period		55 308	54 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 297	4 630
Tangible Fixed Assets Disposals		25 245	7 480
Total Additions Including From Business Combinations Property Plant Equipment				45 874	17 054	788	6 462	266	69 025
Total Assets Less Current Liabilities	1 141 305	1 148 138	1 307 814	1 318 649	1 256 307	1 122 593	876 609	896 146	1 026 077
Trade Creditors Trade Payables			83 106	94 000	77 443	75 289	23 405	51 102	70 507
Trade Debtors Trade Receivables			25 910	22 340	25 846	26 464	88	9 446	23 251
Bank Borrowings Overdrafts							72 858	111 217	89 973

Company filings

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AA01	Accounting period extended to 2023/11/30. Originally it was 2023/07/31 filed on: 11th, October 2023	accounts	Free Download (1 page)

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Deanwater Hotel (cheshire) Limited CHESHIRE

Deanwater Hotel (cheshire) Limited Address / Contact

Company Information / Profile

Company staff

Pasquale S.

Pasquale S.

Irene S.

Joan S.

John M.

Joan S.

Mary J.

William J.

James S.

People with significant control

Annual reports financial information

Company filings

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