Founded in 2015, Lion Quays Hotel, classified under reg no. 09703549 is an active company. Currently registered at Lion Quays Hotel & Spa SY11 3EN, Gobowen the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Tue, 30th Nov 2021.
At present there are 4 directors in the the firm, namely Colin J., Paula W. and Ashok B. and others. In addition one secretary - Swarnlata B. - is with the company. As of 12 May 2024, there was 1 ex director - Matthew S.. There were no ex secretaries.
| Office Address | Lion Quays Hotel & Spa |
| Office Address2 | Weston Rhyn |
| Town | Gobowen |
| Post code | SY11 3EN |
| Country of origin | United Kingdom |
| Registration Number | 09703549 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (164 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 05 October 2018
Position: Director
Appointed: 25 May 2018
Position: Director
Appointed: 27 July 2015
Position: Secretary
Appointed: 27 July 2015
Position: Director
Appointed: 27 July 2015
The list of PSCs who own or have control over the company consists of 4 names. As BizStats identified, there is Swarnlata B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ashok B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ashok B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Swarnlata B.
| Notified on | 25 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashok B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashok B.
| Notified on | 1 July 2017 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashok B.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 258 488 | 306 372 |
| Current Assets | 1 878 369 | 1 867 672 |
| Debtors | 1 531 043 | 1 478 141 |
| Net Assets Liabilities | 1 649 212 | 4 270 121 |
| Other Debtors | 1 135 685 | 1 131 450 |
| Property Plant Equipment | 11 028 350 | 14 256 231 |
| Total Inventories | 88 838 | 83 159 |
| Other | ||
| Audit Fees Expenses | 6 415 | 10 500 |
| Accumulated Amortisation Impairment Intangible Assets | 127 130 | 127 130 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 330 849 | 2 601 952 |
| Additional Provisions Increase From New Provisions Recognised | 791 373 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 541 890 | |
| Administration Support Average Number Employees | 8 | 8 |
| Administrative Expenses | 1 900 790 | 2 482 379 |
| Amount Specific Bank Loan | 6 204 802 | 5 869 802 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 148 | 168 |
| Balances With Banks | 245 503 | 290 007 |
| Bank Borrowings | 6 509 802 | 5 989 077 |
| Capital Commitments | 7 500 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 005 699 | 7 000 191 |
| Cash Cash Equivalents | 258 488 | 306 372 |
| Cash Cash Equivalents Cash Flow Value | 258 488 | |
| Cash On Hand | 12 985 | 16 365 |
| Comprehensive Income Expense | 11 312 | 2 620 909 |
| Cost Sales | 2 733 205 | 3 619 550 |
| Creditors | 9 269 157 | 8 893 983 |
| Current Tax For Period | 70 155 | 45 451 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -47 341 | |
| Deferred Tax Asset Debtors | 108 011 | |
| Deferred Tax Assets | 102 876 | 50 078 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 52 799 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 134 | 52 799 |
| Deferred Tax Liabilities | 791 373 | |
| Depreciation Amortisation Expense | 496 090 | 479 502 |
| Depreciation Expense Property Plant Equipment | 496 090 | 479 502 |
| Finance Lease Liabilities Present Value Total | 24 210 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 800 000 | 68 983 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 213 | 38 094 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -210 973 | -255 994 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 49 936 | 55 109 |
| Gain Loss In Cash Flows From Change In Inventories | 13 973 | -5 679 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 2 374 119 | |
| Government Grant Income | 402 436 | |
| Gross Profit Loss | 1 793 815 | 3 136 859 |
| Income From Related Parties | 322 894 | 884 671 |
| Income Taxes Paid Refund Classified As Operating Activities | 74 672 | 72 597 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -208 399 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 996 869 | 47 884 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 442 | |
| Increase Decrease In Existing Provisions | 52 799 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 479 502 | |
| Intangible Assets Gross Cost | 127 130 | 127 130 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 141 559 | 238 014 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 67 301 | 68 984 |
| Interest Paid Classified As Financing Activities | -208 860 | -306 998 |
| Interest Paid Classified As Operating Activities | 208 860 | 306 998 |
| Interest Payable Similar Charges Finance Costs | 208 860 | 306 998 |
| Loans Owed By Related Parties | 1 131 451 | 1 131 451 |
| Minimum Operating Lease Payments Recognised As Expense | 22 119 | 22 119 |
| Net Cash Flows From Used In Financing Activities | 323 442 | -678 175 |
| Net Cash Flows From Used In Operating Activities | 863 943 | 1 267 949 |
| Net Cash Generated From Operations | 938 615 | 1 340 546 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 791 551 | 1 133 982 |
| Net Current Assets Liabilities | -104 847 | -350 832 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Other Comprehensive Income Expense Net Tax | 2 374 119 | |
| Other Creditors | 38 589 | 39 115 |
| Other Departments Average Number Employees | 32 | 31 |
| Other Employee Expense | 2 885 | 3 336 |
| Other Inventories | 88 838 | 83 159 |
| Other Operating Income Format1 | 402 436 | |
| Other Payables Accrued Expenses | 1 254 036 | 1 042 660 |
| Other Remaining Borrowings | 2 759 355 | 2 828 338 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 100 778 | |
| Payments To Related Parties | 1 699 | 7 904 |
| Pension Costs Defined Contribution Plan | 29 073 | 33 466 |
| Prepayments | 105 818 | 108 579 |
| Production Average Number Employees | 108 | 129 |
| Profit Loss | 11 312 | 246 790 |
| Profit Loss On Ordinary Activities Before Tax | 86 601 | 347 482 |
| Property Plant Equipment Gross Cost | 13 359 200 | 16 858 183 |
| Provisions | -102 877 | 741 295 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 134 | 741 295 |
| Purchase Property Plant Equipment | -190 516 | -541 890 |
| Repayments Borrowings Classified As Financing Activities | -335 000 | -540 937 |
| Revenue From Sale Goods | 4 527 020 | 6 756 409 |
| Staff Costs Employee Benefits Expense | 2 222 630 | 2 643 045 |
| Taxation Social Security Payable | 93 235 | 178 414 |
| Tax Expense Credit Applicable Tax Rate | 16 454 | 66 022 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 58 835 | -20 571 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 289 | 100 692 |
| Total Assets Less Current Liabilities | 10 923 503 | 13 905 399 |
| Total Borrowings | 9 269 157 | 8 893 983 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 957 093 | |
| Trade Creditors Trade Payables | 32 201 | 413 866 |
| Trade Debtors Trade Receivables | 181 529 | 238 112 |
| Turnover Revenue | 4 527 020 | 6 756 409 |
| Wages Salaries | 2 190 672 | 2 606 243 |
| Director Remuneration | 61 278 | 106 185 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097035490006, created on Mon, 4th Mar 2024 filed on: 13th, March 2024 |
mortgage | Free Download (41 pages) |
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