The Oxwich Bay Hotel Limited is a private limited company situated at Oxwich Bay, Oxwich, Swansea SA3 1LS. Its total net worth is valued to be around 100 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 1 director and 1 secretary.
Director Ian W., appointed on 16 November 2018.
Switching the focus to secretaries, we can mention: David S., appointed on 15 May 2020.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2022-11-14 and the due date for the subsequent filing is 2023-11-28. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Oxwich Bay |
Office Address2 | Oxwich |
Town | Swansea |
Post code | SA3 1LS |
Country of origin | United Kingdom |
Registration Number | 11682924 |
Date of Incorporation | Fri, 16th Nov 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 6 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 | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Ian W. This PSC and has 75,01-100% shares.
Ian W.
Notified on | 16 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 6 664 | 1 745 | 47 709 | 194 279 | |
Current Assets | 1 092 443 | 1 373 295 | 843 707 | 243 926 | |
Debtors | 1 071 329 | 1 347 028 | 765 959 | 8 189 | |
Net Assets Liabilities | 36 978 | -129 730 | 99 293 | 193 835 | |
Other Debtors | 58 294 | 7 803 | 3 238 | 8 189 | |
Property Plant Equipment | 1 855 787 | 1 888 781 | 1 879 300 | 1 921 484 | |
Total Inventories | 14 450 | 24 522 | 30 039 | 41 458 | |
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 000 | 115 505 | 185 776 | 279 069 | |
Average Number Employees During Period | 75 | 76 | 76 | 102 | |
Bank Borrowings Overdrafts | 260 000 | 260 000 | 1 017 508 | 477 357 | |
Creditors | 2 089 473 | 2 316 402 | 2 001 251 | 1 300 406 | |
Fixed Assets | 1 860 787 | 1 893 781 | 1 884 300 | 1 926 484 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 000 | 67 505 | 70 271 | 93 294 | |
Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | |
Net Current Assets Liabilities | 265 664 | 292 891 | 216 244 | -432 243 | |
Other Creditors | 1 783 328 | 2 033 991 | 983 743 | 823 049 | |
Other Investments Other Than Loans | 5 000 | 5 000 | |||
Other Taxation Social Security Payable | 111 939 | 97 589 | 110 226 | 90 497 | |
Property Plant Equipment Gross Cost | 1 903 787 | 2 004 286 | 2 065 076 | 2 200 553 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 903 787 | 100 499 | 60 790 | 135 477 | |
Total Assets Less Current Liabilities | 2 126 451 | 2 186 672 | 2 100 544 | 1 494 241 | |
Trade Creditors Trade Payables | 61 133 | 139 217 | 168 646 | 204 596 | |
Bank Borrowings | 1 232 872 | 1 189 704 | |||
Bank Overdrafts | 198 153 | 479 081 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | ||
Taxation Social Security Payable | 46 145 | 22 411 | |||
Total Borrowings | 1 711 953 | 1 189 704 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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