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.
Office Address | 68 Fore Street |
Office Address2 | Topsham |
Town | Exeter |
Post code | EX3 0HL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 127 362 | 134 991 | 106 958 | 126 190 | 93 010 |
Current Assets | 153 149 | 154 303 | 126 588 | 148 839 | 141 669 |
Debtors | 9 073 | 6 562 | 10 295 | 6 117 | 30 784 |
Net Assets Liabilities | 1 011 521 | 1 066 338 | 1 062 404 | 1 116 529 | 1 117 573 |
Other Debtors | 4 574 | 22 500 | |||
Property Plant Equipment | 1 272 297 | 1 270 831 | 1 309 334 | 1 329 796 | 1 316 058 |
Total Inventories | 16 714 | 12 750 | 9 335 | 16 532 | 17 875 |
Other | |||||
Accrued Liabilities | 3 372 | 5 198 | 7 627 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 140 633 | 155 134 | 175 925 | 196 591 | 218 305 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 035 | 59 294 | 41 128 | 7 976 | |
Average Number Employees During Period | 29 | 28 | 21 | 25 | 27 |
Bank Borrowings | 45 502 | 36 616 | 25 000 | ||
Creditors | 318 695 | 350 476 | 46 373 | 36 616 | 25 000 |
Finance Lease Liabilities Present Value Total | 871 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 501 | 20 791 | 20 666 | 21 714 | |
Net Current Assets Liabilities | 57 919 | -196 173 | -185 557 | -156 293 | -155 480 |
Nominal Value Allotted Share Capital | 835 860 | 835 860 | 835 860 | ||
Number Shares Issued Fully Paid | 835 860 | 835 860 | 835 860 | ||
Other Creditors | 252 710 | 237 496 | 230 392 | 209 785 | |
Other Inventories | 9 335 | 16 532 | 17 875 | ||
Other Payables Accrued Expenses | 3 440 | 3 372 | |||
Par Value Share | 1 | 1 | |||
Prepayments | 9 073 | 6 562 | 5 721 | 6 117 | 8 284 |
Property Plant Equipment Gross Cost | 1 412 930 | 1 425 965 | 1 485 259 | 1 526 387 | 1 534 363 |
Provisions For Liabilities Balance Sheet Subtotal | 8 320 | 15 000 | 20 358 | 18 005 | |
Taxation Social Security Payable | 42 108 | 45 342 | 25 881 | 26 539 | 44 339 |
Total Assets Less Current Liabilities | 1 330 216 | 1 074 658 | 1 123 777 | 1 173 503 | 1 160 578 |
Total Borrowings | 318 695 | 46 373 | 36 616 | 25 000 | |
Trade Creditors Trade Payables | 37 770 | 30 976 | 26 930 | 33 169 | 25 398 |
Unpaid Contributions To Pension Schemes | 1 308 | 1 047 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-02 filed on: 14th, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy