Founded in 2016, Caerwylan Hotel, classified under reg no. 10067926 is an active company. Currently registered at 2nd Floor NG31 6QZ, Grantham the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 30th Jun 2016 Caerwylan Hotel Limited is no longer carrying the name Meadfoot Leisure.
The firm has 2 directors, namely Frances O., Michael O.. Of them, Frances O., Michael O. have been with the company the longest, being appointed on 17 March 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor |
Office Address2 | 4 Finkin Street |
Town | Grantham |
Post code | NG31 6QZ |
Country of origin | United Kingdom |
Registration Number | 10067926 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Equilibrium Hotel Collection Ltd from Grantham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Frances O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael O., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Equilibrium Hotel Collection Ltd
2nd Floor 4 Finkin Street, Grantham, Lincolnshire, NG31 6QZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 11856556 |
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frances O.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael O.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Meadfoot Leisure | June 30, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 436 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 73 521 | 259 878 | 157 802 | ||||
Current Assets | 34 125 | 108 788 | 31 201 | 80 759 | 181 337 | 353 003 | 454 075 |
Debtors | 111 559 | 91 375 | 294 523 | ||||
Net Assets Liabilities | 9 436 | 78 306 | 42 195 | 69 311 | 118 463 | 281 828 | 442 222 |
Property Plant Equipment | 66 445 | 82 093 | 117 288 | ||||
Total Inventories | 1 750 | 1 750 | 1 750 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 436 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 9 436 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 3 763 | 2 257 | 3 485 | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 840 | 8 840 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 595 | 123 691 | |||||
Amounts Owed By Group Undertakings Participating Interests | 90 811 | 79 779 | 283 953 | ||||
Average Number Employees During Period | 23 | 20 | 20 | 21 | 21 | ||
Balances Amounts Owed By Related Parties | 86 500 | 65 850 | |||||
Bank Borrowings Overdrafts | 99 500 | 90 308 | 69 650 | ||||
Corporation Tax Payable | 14 916 | 51 418 | |||||
Creditors | 17 013 | 34 094 | 26 166 | 69 355 | 31 549 | 62 960 | 59 491 |
Dividends Paid On Shares | 80 000 | 35 000 | |||||
Fixed Assets | 10 475 | 13 126 | 34 212 | 56 280 | 66 445 | 82 093 | 117 288 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 27 364 | 39 096 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 364 | 39 096 | |||||
Intangible Assets Gross Cost | 8 840 | 8 840 | |||||
Loans From Directors | 4 952 | 7 435 | |||||
Net Current Assets Liabilities | 17 112 | 69 096 | 10 557 | 16 695 | 155 281 | 290 043 | 394 584 |
Other Creditors | 2 459 | ||||||
Other Taxation Social Security Payable | -4 528 | 243 | |||||
Prepayments Accrued Income | 5 493 | 7 952 | 10 570 | ||||
Property Plant Equipment Gross Cost | 166 688 | 240 979 | |||||
Taxation Social Security Payable | 51 661 | 45 041 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 012 | 74 291 | |||||
Total Assets Less Current Liabilities | 27 587 | 82 222 | 44 769 | 72 975 | 221 726 | 372 136 | 511 872 |
Trade Creditors Trade Payables | 16 209 | 9 042 | 1 071 | ||||
Trade Debtors Trade Receivables | 15 255 | 3 644 | |||||
Work In Progress | 1 750 | 1 750 | 1 750 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 701 | 2 574 | 3 664 | 3 763 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 423 | 5 522 | 5 291 | 5 493 | |||
Creditors Due After One Year | 18 151 | ||||||
Creditors Due Within One Year | 17 013 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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