Penrallt Hospitality Ltd is a private limited company situated at Penrallt Hotel and Spa Penrallt Hotel, Aberporth, Cardigan SA43 2BS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-02-26, this 3-year-old company is run by 2 directors.
Director Thomas B., appointed on 26 February 2021. Director Angela S., appointed on 26 February 2021.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-02-25 and the due date for the next filing is 2024-03-10. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Penrallt Hotel And Spa Penrallt Hotel |
| Office Address2 | Aberporth |
| Town | Cardigan |
| Post code | SA43 2BS |
| Country of origin | United Kingdom |
| Registration Number | 13228798 |
| Date of Incorporation | Fri, 26th Feb 2021 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 3 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Thomas B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Angela S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas B.
| Notified on | 26 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angela S.
| Notified on | 26 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 120 427 | 28 249 |
| Current Assets | 195 534 | 107 853 |
| Debtors | 56 990 | 61 980 |
| Net Assets Liabilities | -11 336 | |
| Other Debtors | 56 990 | 61 980 |
| Property Plant Equipment | 290 723 | 249 855 |
| Total Inventories | 18 117 | 17 624 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 385 | 71 021 |
| Additions Other Than Through Business Combinations Intangible Assets | 30 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 317 108 | |
| Amounts Owed To Group Undertakings Participating Interests | -56 635 | |
| Average Number Employees During Period | 31 | 35 |
| Carrying Amount Under Cost Model Revalued Assets Intangible Assets | 30 000 | |
| Creditors | 472 356 | 497 749 |
| Fixed Assets | 320 723 | 276 855 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 384 | 44 636 |
| Intangible Assets | 30 000 | 27 000 |
| Intangible Assets Gross Cost | 30 000 | |
| Net Current Assets Liabilities | -276 822 | -389 896 |
| Other Creditors | 396 075 | 438 572 |
| Property Plant Equipment Gross Cost | 317 108 | 320 876 |
| Provisions For Liabilities Balance Sheet Subtotal | 55 237 | |
| Taxation Social Security Payable | 10 112 | |
| Trade Creditors Trade Payables | 47 408 | 33 672 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |
| Other Taxation Social Security Payable | 28 873 | 25 505 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 768 | |
| Total Assets Less Current Liabilities | 43 901 | -113 041 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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