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R P Hotels Limited LANCASHIRE

R P Hotels started in year 2007 as Private Limited Company with registration number 06225031. The R P Hotels company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lancashire at Richard House, Winckley Square. Postal code: PR1 3HP.

At the moment there are 2 directors in the the company, namely Ann W. and Peter W.. In addition one secretary - Ann W. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.

R P Hotels Limited Address / Contact

Office Address Richard House, Winckley Square
Office Address2 Preston
Town Lancashire
Post code PR1 3HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06225031
Date of Incorporation Tue, 24th Apr 2007
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (56 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Ann W.

Position: Director

Appointed: 31 May 2007

Ann W.

Position: Secretary

Appointed: 24 April 2007

Peter W.

Position: Director

Appointed: 24 April 2007

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Peter W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Ann W. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Ann W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth89 89898 027105 358101 886      
Balance Sheet
Current Assets69 91451 79040 28737 49434 77236 9974 18226 96055 81642 643
Net Assets Liabilities   109 635102 188122 889137 818150 612171 781137 232
Cash Bank In Hand55 84835 28327 72325 550      
Debtors8 28611 0579 0848 036      
Intangible Fixed Assets57 50042 50027 50012 500      
Stocks Inventory5 7805 4503 4803 908      
Tangible Fixed Assets1 016 5471 005 781993 911978 516      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve89 79897 927105 258101 786      
Shareholder Funds89 89898 027105 358101 886      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   5 84014 4909 3693 7782 8102 9102 930
Average Number Employees During Period     77555
Creditors   790 474741 061696 081651 465636 965618 258593 179
Fixed Assets1 074 0471 048 2811 021 411991 016959 104942 364941 139939 531938 514937 090
Net Current Assets Liabilities-58 549-73 987-74 681-90 907-101 365-114 025-148 078-149 144-145 565-203 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   8 0365 6995 6045 569195197197
Total Assets Less Current Liabilities1 015 498974 294946 730900 109857 739828 339793 061790 387792 949733 341
Creditors Due After One Year911 442863 782830 867790 474      
Creditors Due Within One Year128 463125 777114 968128 401      
Intangible Fixed Assets Aggregate Amortisation Impairment92 500107 500122 500137 500      
Intangible Fixed Assets Amortisation Charged In Period 15 00015 00015 000      
Intangible Fixed Assets Cost Or Valuation150 000150 000150 000150 000      
Number Shares Allotted 100100100      
Par Value Share 111      
Provisions For Liabilities Charges14 15812 48510 5057 749      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 5 5474 9451 870      
Tangible Fixed Assets Cost Or Valuation1 093 4441 098 9911 103 9361 105 806      
Tangible Fixed Assets Depreciation76 89893 210110 025127 290      
Tangible Fixed Assets Depreciation Charged In Period 16 31216 81617 265      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Persons with significant control
First Gazette notice for voluntary strike-off
filed on: 2nd, January 2024 		Free Download (1 page)

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