The Kinmel Hotel Limited in Upper Denbigh Road ST ASAPH - LL17 0RN

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The Kinmel Hotel Limited ST ASAPH

The Kinmel Hotel started in year 2002 as Private Limited Company with registration number 04565843. The The Kinmel Hotel company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in St Asaph at Irish Square. Postal code: LL17 0RN. Since 2014/10/30 The Kinmel Hotel Limited is no longer carrying the name Kinmel Manor Hotel.

Currently there are 3 directors in the the firm, namely Thomas M., Thomas M. and Margaret M.. In addition one secretary - Thomas M. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

The Kinmel Hotel Limited Address / Contact

Office Address	Irish Square
Office Address2	Upper Denbigh Road
Town	St Asaph
Post code	LL17 0RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04565843
Date of Incorporation	Thu, 17th Oct 2002
Industry	Hotels and similar accommodation
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (52 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated	Tue, 17th Oct 2023

Company staff

Thomas M.

Position: Director

Appointed: 25 June 2007

Thomas M.

Position: Secretary

Appointed: 17 October 2002

Thomas M.

Position: Director

Appointed: 17 October 2002

Margaret M.

Position: Director

Appointed: 17 October 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 October 2002

Resigned: 17 October 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 October 2002

Resigned: 17 October 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Margaret M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.

Margaret M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Thomas M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Kinmel Manor Hotel	October 30, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	806 621	902 037	1 007 365	954 132	890 975	946 194

Balance Sheet
Cash Bank In Hand	668 590	389 844	358 087	120 516	481 190	714 137
Cash Bank On Hand						714 137	814 019	789 532	845 188	854 126	1 143 787	1 514 535
Current Assets	788 165	481 051	593 831	319 135	590 125	840 304	888 918	876 826	942 596	893 840	1 232 827	1 744 450
Debtors	105 515	77 320	221 744	187 952	92 765	103 001	52 345	67 294	76 163	27 711	70 119	201 997
Intangible Fixed Assets	430 440	391 309	352 178	313 047	273 916	234 785
Net Assets Liabilities						946 194	949 971	929 477	895 187	885 762	1 114 058	1 498 798
Net Assets Liabilities Including Pension Asset Liability	806 621	902 037	1 007 365	954 132	890 975	946 194
Other Debtors						25 086	3 864	7 432	8 151	3 130	3 130	2 506
Property Plant Equipment						1 320 036	1 244 943	1 088 086	969 718	854 137	952 200	1 004 301
Stocks Inventory	14 060	13 887	14 000	10 667	16 170	23 166
Tangible Fixed Assets	327 599	292 364	310 003	1 316 217	1 498 021	1 320 036
Total Inventories						23 166	22 554	20 000	21 245	12 003	18 921	27 918

Reserves/Capital
Called Up Share Capital	1 100	1 100	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	805 521	900 937	1 006 165	952 932	894 226	944 994
Shareholder Funds	806 621	902 037	1 007 365	954 132	890 975	946 194

Other
Accumulated Amortisation Impairment Intangible Assets						547 833	586 964	626 094	665 225	704 356	743 487	782 618
Accumulated Depreciation Impairment Property Plant Equipment						1 071 251	47 882	55 154	1 589 833	64 699	67 767	70 068
Average Number Employees During Period							85	85	82	82	85	88
Bank Borrowings Overdrafts						174 075	133 558	91 139	48 843	50 000	38 240	28 534
Creditors						457 890	348 125	241 398	171 576	160 460	206 560	169 686
Creditors Due After One Year	6 689	4 676	2 438	312 000	594 764	457 890
Creditors Due Within One Year	705 097	233 396	216 004	662 569	847 264	970 106
Dividends Paid							33 600	38 600	33 600	37 400	37 400	38 600
Finance Lease Liabilities Present Value Total						27 940	14 279	14 279
Fixed Assets	758 039	683 673	662 181	1 629 264	1 771 937	1 554 821	1 440 597	1 244 610	1 087 111	932 399	991 331	1 004 301
Increase From Amortisation Charge For Year Intangible Assets							39 131	39 130	39 131	39 131	39 131	39 131
Increase From Depreciation Charge For Year Property Plant Equipment							193 378	173 727	151 477	131 922	127 765	2 301
Intangible Assets						234 785	195 654	156 524	117 393	78 262	39 131
Intangible Assets Gross Cost						782 618	782 618	782 618	782 618	782 618	782 618
Intangible Fixed Assets Aggregate Amortisation Impairment	352 178	391 309	430 440	469 571	508 702	547 833
Intangible Fixed Assets Amortisation Charged In Period		39 131	39 131	39 131	39 131	39 131
Intangible Fixed Assets Cost Or Valuation	782 618	782 618	782 618	782 618	782 618
Net Current Assets Liabilities	83 068	247 655	377 827	-343 434	-276 139	-129 802	-132 388	-71 766	-20 348	113 823	394 162	686 542
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						255 875	200 288	150 259	122 733	110 460	168 320	141 152
Other Taxation Social Security Payable						153 515	167 389	123 914	118 602	56 458	90 673	189 843
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						195 687	188 651	184 378	229 031	209 038	228 935	189 321
Profit Loss							37 377	18 106	-690	27 975	306 196	423 340
Property Plant Equipment Gross Cost						2 391 287	2 509 572	2 526 442	2 559 551	2 575 892	2 801 720	3 007 525
Provisions For Liabilities Balance Sheet Subtotal						20 935	10 113	1 969			24 375	22 359
Provisions For Liabilities Charges	27 797	24 615	30 205	19 698	10 059	20 935
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 428	67 758	1 108 775	379 816	44 590
Tangible Fixed Assets Cost Or Valuation	737 746	758 174	825 932	1 934 707	2 314 523	2 391 287
Tangible Fixed Assets Depreciation	410 147	465 810	515 929	618 490	848 676	1 071 251
Tangible Fixed Assets Depreciation Charged In Period		55 663	50 119	102 561	230 186	222 575
Total Additions Including From Business Combinations Property Plant Equipment							118 285	16 870	33 109	16 341	225 828	205 805
Total Assets Less Current Liabilities	841 107	931 328	1 040 008	1 285 830	1 500 249	1 425 019	1 308 209	1 172 844	1 066 763	1 046 222	1 344 993	1 690 843
Trade Creditors Trade Payables						51 809	78 653	33 032	64 453	14 161	69 163	137 528
Trade Debtors Trade Receivables						77 915	48 481	59 862	68 012	24 581	66 989	199 491
Value Shares Allotted			100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 31st, August 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 28th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 20th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 31st, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 17th, July 2017	accounts	Free Download (7 pages)
AAMD	Data of amended total exemption small company accounts made up to 2015/10/31 filed on: 9th, November 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 29th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/17 with full list of members filed on: 21st, October 2015	annual return	Free Download (8 pages)
SH01	1200.00 GBP is the capital in company's statement on 2015/10/21	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 30th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/10/17 with full list of members filed on: 23rd, October 2014	annual return	Free Download (8 pages)
SH01	1200.00 GBP is the capital in company's statement on 2014/10/23	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 28th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/10/17 with full list of members filed on: 23rd, October 2013	annual return	Free Download (8 pages)
SH01	1200.00 GBP is the capital in company's statement on 2013/10/23	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 8th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/10/17 with full list of members filed on: 29th, November 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 2nd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/17 with full list of members filed on: 10th, November 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 29th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/10/17 with full list of members filed on: 11th, November 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 4th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/10/17 with full list of members filed on: 10th, November 2009	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 7th, July 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/11/11 with shareholders record filed on: 11th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 2nd, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/11/13 with shareholders record filed on: 13th, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/11/13 with shareholders record filed on: 13th, November 2007	annual return	Free Download (3 pages)
88(2)R	Alloted 100 shares on 2007/06/25. Value of each share 1 £, total number of shares: 1100. filed on: 11th, July 2007	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on 2007/06/25. Value of each share 1 £, total number of shares: 1100. filed on: 11th, July 2007	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 11th, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 11th, May 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2006/11/09 with shareholders record filed on: 9th, November 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/11/09 with shareholders record filed on: 9th, November 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 6th, July 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 6th, July 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/11/18 with shareholders record filed on: 18th, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/11/18 with shareholders record filed on: 18th, November 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 28th, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 28th, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/12/11 with shareholders record filed on: 11th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/12/11 with shareholders record filed on: 11th, December 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/10/31 filed on: 2nd, November 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2003/10/31 filed on: 2nd, November 2004	accounts	Free Download (6 pages)
88(2)R	Alloted 999 shares on 2003/09/10. Value of each share 1 £. filed on: 14th, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 2003/09/10. Value of each share 1 £. filed on: 14th, April 2004	capital	Free Download (2 pages)
363s	Annual return up to 2003/10/24 with shareholders record filed on: 24th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/24 with shareholders record filed on: 24th, October 2003	annual return	Free Download (7 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 17th, September 2003	resolution	Free Download
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 17th, September 2003	resolution	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 17th, September 2003	resolution
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 17th, September 2003	resolution	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, October 2002	incorporation	Free Download (21 pages)
NEWINC	Company registration filed on: 17th, October 2002	incorporation	Free Download (21 pages)

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