South Western Hotel & Catering Co. Ltd EXETER


Founded in 2010, South Western Hotel & Catering, classified under reg no. 07457649 is an active company. Currently registered at 68 Fore Street EX3 0HL, Exeter the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 4 directors, namely Charles W., Gillian W. and Thomas W. and others. Of them, Edward W. has been with the company the longest, being appointed on 2 December 2010 and Charles W. and Gillian W. and Thomas W. have been with the company for the least time - from 1 November 2012. As of 28 March 2024, there was 1 ex secretary - Gillian W.. There were no ex directors.

South Western Hotel & Catering Co. Ltd Address / Contact

Office Address 68 Fore Street
Office Address2 Topsham
Town Exeter
Post code EX3 0HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07457649
Date of Incorporation Thu, 2nd Dec 2010
Industry Licensed restaurants
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Charles W.

Position: Director

Appointed: 01 November 2012

Gillian W.

Position: Director

Appointed: 01 November 2012

Thomas W.

Position: Director

Appointed: 01 November 2012

Edward W.

Position: Director

Appointed: 02 December 2010

Gillian W.

Position: Secretary

Appointed: 02 December 2010

Resigned: 01 November 2012

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Charles W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas W. This PSC owns 25-50% shares.

Charles W.

Notified on 30 June 2016
Nature of control: 25-50% shares

Thomas W.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand127 362134 991106 958126 19093 010
Current Assets153 149154 303126 588148 839141 669
Debtors9 0736 56210 2956 11730 784
Net Assets Liabilities1 011 5211 066 3381 062 4041 116 5291 117 573
Other Debtors  4 574 22 500
Property Plant Equipment1 272 2971 270 8311 309 3341 329 7961 316 058
Total Inventories16 71412 7509 33516 53217 875
Other
Accrued Liabilities  3 3725 1987 627
Accumulated Depreciation Impairment Property Plant Equipment140 633155 134175 925196 591218 305
Additions Other Than Through Business Combinations Property Plant Equipment 13 03559 29441 1287 976
Average Number Employees During Period2928212527
Bank Borrowings  45 50236 61625 000
Creditors318 695350 47646 37336 61625 000
Finance Lease Liabilities Present Value Total  871  
Increase From Depreciation Charge For Year Property Plant Equipment 14 50120 79120 66621 714
Net Current Assets Liabilities57 919-196 173-185 557-156 293-155 480
Nominal Value Allotted Share Capital835 860835 860835 860  
Number Shares Issued Fully Paid835 860835 860835 860  
Other Creditors 252 710237 496230 392209 785
Other Inventories  9 33516 53217 875
Other Payables Accrued Expenses 3 4403 372  
Par Value Share 11  
Prepayments9 0736 5625 7216 1178 284
Property Plant Equipment Gross Cost1 412 9301 425 9651 485 2591 526 3871 534 363
Provisions For Liabilities Balance Sheet Subtotal 8 32015 00020 35818 005
Taxation Social Security Payable42 10845 34225 88126 53944 339
Total Assets Less Current Liabilities1 330 2161 074 6581 123 7771 173 5031 160 578
Total Borrowings318 695 46 37336 61625 000
Trade Creditors Trade Payables37 77030 97626 93033 16925 398
Unpaid Contributions To Pension Schemes 1 3081 047  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 2023-12-02
filed on: 14th, December 2023
Free Download (5 pages)

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