Founded in 1928, Queen's Hotels (penzance), classified under reg no. 00229205 is an active company. Currently registered at The Queens Hotel TR18 4HG, Cornwall the company has been in the business for 96 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has 4 directors, namely Lucinda P., Laura L. and Elizabeth H. and others. Of them, Anthony H. has been with the company the longest, being appointed on 27 December 1991 and Lucinda P. has been with the company for the least time - from 7 May 2015. As of 14 May 2024, there were 2 ex directors - Richard W., Sheila H. and others listed below. There were no ex secretaries.
| Office Address | The Queens Hotel |
| Office Address2 | Penzance |
| Town | Cornwall |
| Post code | TR18 4HG |
| Country of origin | United Kingdom |
| Registration Number | 00229205 |
| Date of Incorporation | Wed, 28th Mar 1928 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 96 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 07 May 2015
Position: Director
Appointed: 24 February 1998
Position: Director
Appointed: 24 February 1998
Position: Director
Appointed: 27 December 1991
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Anthony H. The abovementioned PSC has significiant influence or control over the company,.
Anthony H.
| Notified on | 31 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 665 | 18 863 | 11 654 | 2 846 | 302 030 | 146 539 |
| Current Assets | 119 181 | 112 713 | 89 691 | 88 954 | 394 232 | 229 354 |
| Debtors | 59 948 | 73 542 | 60 941 | 78 103 | 87 127 | 69 971 |
| Net Assets Liabilities | 527 596 | 581 115 | 524 673 | 140 374 | 704 003 | 592 591 |
| Other Debtors | 14 039 | 43 390 | 75 023 | 63 584 | 23 579 | |
| Property Plant Equipment | 1 130 301 | 1 140 566 | 1 156 220 | 1 059 539 | 1 138 790 | 1 136 209 |
| Total Inventories | 23 568 | 20 308 | 17 096 | 8 005 | 5 075 | 12 844 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 049 458 | 1 123 955 | 1 207 543 | 1 307 655 | 621 925 | 714 087 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 242 | 3 431 | 166 981 | 89 581 | ||
| Amounts Owed To Group Undertakings | 28 160 | 28 160 | 28 160 | 28 160 | 28 160 | 28 160 |
| Average Number Employees During Period | 45 | 37 | 33 | 36 | ||
| Bank Borrowings Overdrafts | 466 510 | 429 165 | 390 174 | 687 406 | 614 823 | 545 160 |
| Corporation Tax Payable | 9 674 | |||||
| Corporation Tax Recoverable | 11 141 | 11 141 | ||||
| Creditors | 466 510 | 429 165 | 400 440 | 693 989 | 614 823 | 545 160 |
| Finance Lease Payments Owing Minimum Gross | 12 865 | 9 491 | ||||
| Fixed Assets | 1 158 461 | 1 171 226 | 1 186 880 | 1 090 199 | 1 169 450 | 1 166 869 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 497 | 83 588 | 100 112 | 82 837 | 92 162 | |
| Investments | 30 660 | 30 660 | 30 660 | 30 660 | ||
| Investments Fixed Assets | 28 160 | 30 660 | 30 660 | 30 660 | 30 660 | 30 660 |
| Investments In Group Undertakings Participating Interests | 28 160 | 28 160 | 28 160 | 28 160 | ||
| Net Current Assets Liabilities | -150 974 | -147 746 | -252 067 | -255 836 | 194 376 | -12 318 |
| Number Shares Issued Fully Paid | 25 000 | |||||
| Other Creditors | 65 417 | 49 864 | 10 266 | 6 583 | 50 239 | 43 069 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 768 567 | |||||
| Other Disposals Property Plant Equipment | 773 460 | |||||
| Other Investments Other Than Loans | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Other Taxation Social Security Payable | 104 888 | 111 965 | 101 692 | 54 505 | 8 026 | 40 921 |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 7 200 | 7 200 | ||||
| Property Plant Equipment Gross Cost | 2 179 759 | 2 264 521 | 2 363 763 | 2 367 194 | 1 760 715 | 1 850 296 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 381 | 13 200 | 9 700 | 45 000 | 16 800 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 762 | |||||
| Total Assets Less Current Liabilities | 1 007 487 | 1 023 480 | 934 813 | 834 363 | 1 363 826 | 1 154 551 |
| Trade Creditors Trade Payables | 36 495 | 34 043 | 19 507 | 25 431 | 44 996 | 59 318 |
| Trade Debtors Trade Receivables | 29 446 | 59 503 | 17 551 | 3 080 | 23 543 | 28 051 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 5th, August 2023 |
accounts | Free Download (13 pages) |
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