The Glan Aber Hotel Ltd is a private limited company registered at Glan Aber Hotel, Holyhead Road, Betws-Y-Coed LL24 0AB. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 2 directors.
Director Deanna R., appointed on 13 June 2017. Director Lee R., appointed on 13 June 2017.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was sent on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Glan Aber Hotel |
| Office Address2 | Holyhead Road |
| Town | Betws-y-coed |
| Post code | LL24 0AB |
| Country of origin | United Kingdom |
| Registration Number | 10816816 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2017
Position: Director
Appointed: 13 June 2017
The register of PSCs that own or control the company consists of 2 names. As we found, there is Deanna R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee R. This PSC owns 25-50% shares and has 25-50% voting rights.
Deanna R.
| Notified on | 13 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee R.
| Notified on | 13 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 186 | 6 048 | 3 216 | 60 959 | 81 912 | 24 312 |
| Current Assets | 20 686 | 17 407 | 15 016 | 78 272 | 103 393 | 37 844 |
| Debtors | 2 859 | 3 300 | 14 313 | 12 981 | 4 532 | |
| Net Assets Liabilities | 26 138 | 59 359 | 79 851 | 164 734 | 323 451 | 351 340 |
| Other Debtors | 2 859 | 3 300 | 14 313 | 12 981 | 4 532 | |
| Property Plant Equipment | 769 249 | 764 682 | 765 269 | 797 611 | 835 161 | |
| Total Inventories | 8 500 | 8 500 | 8 500 | 3 000 | 8 500 | 9 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 372 | 17 938 | 26 607 | 42 528 | 65 740 | 88 167 |
| Average Number Employees During Period | 20 | 19 | 21 | 23 | 24 | 24 |
| Bank Borrowings Overdrafts | 50 000 | 31 667 | 10 428 | |||
| Creditors | 757 750 | 685 700 | 657 381 | 652 848 | 546 110 | 83 889 |
| Fixed Assets | 781 249 | 773 682 | 771 269 | 800 611 | 835 161 | 822 203 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 372 | 8 566 | 8 669 | 15 921 | 23 212 | 22 427 |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 2 639 | -28 623 | -34 037 | 24 971 | 34 400 | -46 045 |
| Other Creditors | 757 750 | 685 700 | 657 381 | 602 848 | 514 443 | 48 477 |
| Other Taxation Social Security Payable | 17 885 | 22 326 | 23 862 | 20 295 | 35 051 | 24 984 |
| Property Plant Equipment Gross Cost | 778 621 | 782 620 | 791 876 | 840 139 | 900 901 | 910 370 |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 778 621 | 3 999 | 9 256 | 48 263 | 60 762 | 9 469 |
| Total Assets Less Current Liabilities | 783 888 | 745 059 | 737 232 | 825 582 | 869 561 | 776 158 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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