Bethuw Inns Ltd is a private limited company registered at The Old Black Lion 26 Lion Street, Hay-On-Wye, Hereford HR3 5AD. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 2 directors.
Director Gillian W., appointed on 27 January 2020. Director James W., appointed on 27 January 2020.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100). According to Companies House database there was a change of name on 2021-03-29 and their previous name was Llwynaubach Lodge Ltd.
The last confirmation statement was filed on 2023-01-28 and the due date for the subsequent filing is 2024-02-11. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Old Black Lion 26 Lion Street |
| Office Address2 | Hay-on-wye |
| Town | Hereford |
| Post code | HR3 5AD |
| Country of origin | United Kingdom |
| Registration Number | 12424959 |
| Date of Incorporation | Mon, 27th Jan 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 27 January 2020
Position: Director
Appointed: 27 January 2020
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Gillian W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian W.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James W.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Llwynaubach Lodge | March 29, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 | 104 976 | 40 685 |
| Current Assets | 2 | 118 241 | 56 281 |
| Debtors | 2 002 | 5 923 | |
| Net Assets Liabilities | 2 | 30 635 | 72 636 |
| Other Debtors | 2 002 | 5 474 | |
| Property Plant Equipment | 647 420 | 671 220 | |
| Total Inventories | 11 263 | 9 673 | |
| Other | |||
| Accrued Liabilities Deferred Income | 2 913 | 6 136 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 326 | 42 321 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 663 746 | 49 795 | |
| Amounts Owed To Related Parties | 457 873 | ||
| Amount Specific Bank Loan | 248 500 | ||
| Average Number Employees During Period | 20 | 20 | |
| Bank Borrowings | 248 500 | ||
| Cash On Hand | 2 | ||
| Corporation Tax Payable | 5 113 | ||
| Creditors | 248 500 | 248 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 326 | 25 995 | |
| Net Current Assets Liabilities | 2 | -359 882 | -336 836 |
| Other Creditors | 248 500 | 248 500 | |
| Other Inventories | 11 263 | ||
| Other Payables Accrued Expenses | 2 774 | ||
| Other Remaining Borrowings | 248 500 | 248 500 | |
| Other Taxation Social Security Payable | 4 418 | 13 902 | |
| Prepayments | 2 002 | ||
| Property Plant Equipment Gross Cost | 663 746 | 713 541 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 403 | 13 248 | |
| Taxation Social Security Payable | 4 420 | ||
| Total Assets Less Current Liabilities | 2 | 287 538 | 334 384 |
| Total Borrowings | 248 500 | 248 500 | |
| Trade Creditors Trade Payables | 12 917 | 13 882 | |
| Trade Debtors Trade Receivables | 449 | ||
| Unpaid Contributions To Pension Schemes | 139 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 28th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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