Founded in 2016, The Glendower Hotel, classified under reg no. 10177371 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Victoria C., Arnold H.. Of them, Victoria C., Arnold H. have been with the company the longest, being appointed on 12 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richard House |
| Office Address2 | Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 10177371 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2016
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is The Glendower Hotel Holdings Limited from Preston, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Arnold H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Glendower Hotel Holdings Limited
Richard House Winckley Square, Preston, PR1 3HP, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10189461 |
| Notified on | 28 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arnold H.
| Notified on | 12 May 2016 |
| Ceased on | 28 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 230 640 | 305 626 | 378 385 | 430 784 | 708 142 | 1 124 691 |
| Current Assets | 726 050 | 716 349 | 856 071 | 889 109 | 1 195 513 | 1 620 740 |
| Debtors | 482 207 | 394 513 | 461 980 | 443 832 | 472 330 | 478 053 |
| Net Assets Liabilities | 2 016 335 | 1 967 784 | 1 925 781 | 1 754 928 | 1 759 454 | 2 070 053 |
| Other Debtors | 468 012 | 381 253 | 447 260 | 442 784 | 458 168 | 461 911 |
| Property Plant Equipment | 2 500 456 | 2 543 709 | 2 476 807 | 2 398 953 | 2 305 944 | 2 229 859 |
| Total Inventories | 13 203 | 16 210 | 15 706 | 14 493 | 15 041 | 17 996 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 533 | 176 492 | 288 383 | 405 896 | 527 614 | 655 599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 863 803 | 142 212 | 44 988 | 39 659 | 28 709 | 51 900 |
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
| Average Number Employees During Period | 49 | 41 | 50 | 54 | ||
| Bank Borrowings Overdrafts | 329 850 | 488 836 | 483 829 | 663 270 | 686 234 | 606 501 |
| Comprehensive Income Expense | 1 561 760 | |||||
| Corporation Tax Payable | 124 335 | |||||
| Creditors | 329 850 | 488 836 | 483 829 | 663 270 | 686 234 | 606 501 |
| Dividends Paid | 100 960 | |||||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -233 334 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 714 186 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 233 334 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 533 | 98 959 | 111 891 | 117 513 | 121 718 | 127 985 |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 93 935 | 161 117 | 198 656 | 316 333 | 536 591 | 824 119 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 339 536 | 357 616 | 432 135 | 398 551 | 393 974 | 384 394 |
| Other Taxation Social Security Payable | 54 179 | 105 585 | 154 681 | 96 931 | 115 157 | 263 694 |
| Par Value Share | 1 | |||||
| Profit Loss | 80 908 | |||||
| Property Plant Equipment Gross Cost | 2 577 989 | 2 720 201 | 2 765 190 | 2 804 849 | 2 833 558 | 2 885 458 |
| Provisions For Liabilities Balance Sheet Subtotal | 248 206 | 248 206 | 265 853 | 297 088 | 396 847 | 377 424 |
| Total Assets Less Current Liabilities | 2 594 391 | 2 704 826 | 2 675 463 | 2 715 286 | 2 842 535 | 3 053 978 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 714 186 | |||||
| Trade Creditors Trade Payables | 78 429 | 60 767 | 50 899 | 46 192 | 66 691 | 65 433 |
| Trade Debtors Trade Receivables | 14 195 | 13 260 | 14 720 | 1 048 | 14 162 | 16 142 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 26th, May 2023 |
accounts | Free Download (11 pages) |
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