The Oxwich Bay Hotel Limited SWANSEA


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.

The Oxwich Bay Hotel Limited Address / Contact

Office Address Oxwich Bay
Office Address2 Oxwich
Town Swansea
Post code SA3 1LS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David S.

Position: Secretary

Appointed: 15 May 2020

Ian W.

Position: Director

Appointed: 16 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312021-12-312022-12-31
Net Worth100    
Balance Sheet
Cash Bank On Hand 6 6641 74547 709194 279
Current Assets 1 092 4431 373 295843 707243 926
Debtors 1 071 3291 347 028765 9598 189
Net Assets Liabilities 36 978-129 73099 293193 835
Other Debtors 58 2947 8033 2388 189
Property Plant Equipment 1 855 7871 888 7811 879 3001 921 484
Total Inventories 14 45024 52230 03941 458
Cash Bank In Hand100    
Net Assets Liabilities Including Pension Asset Liability100    
Reserves/Capital
Shareholder Funds100    
Other
Accumulated Depreciation Impairment Property Plant Equipment 48 000115 505185 776279 069
Average Number Employees During Period 757676102
Bank Borrowings Overdrafts 260 000260 0001 017 508477 357
Creditors 2 089 4732 316 4022 001 2511 300 406
Fixed Assets 1 860 7871 893 7811 884 3001 926 484
Increase From Depreciation Charge For Year Property Plant Equipment 48 00067 50570 27193 294
Investments Fixed Assets 5 0005 0005 0005 000
Net Current Assets Liabilities 265 664292 891216 244-432 243
Other Creditors 1 783 3282 033 991983 743823 049
Other Investments Other Than Loans   5 0005 000
Other Taxation Social Security Payable 111 93997 589110 22690 497
Property Plant Equipment Gross Cost 1 903 7872 004 2862 065 0762 200 553
Total Additions Including From Business Combinations Property Plant Equipment 1 903 787100 49960 790135 477
Total Assets Less Current Liabilities 2 126 4512 186 6722 100 5441 494 241
Trade Creditors Trade Payables 61 133139 217168 646204 596
Bank Borrowings  1 232 8721 189 704 
Bank Overdrafts 198 153479 081  
Number Shares Issued Fully Paid 100100100 
Par Value Share 111 
Taxation Social Security Payable 46 14522 411  
Total Borrowings  1 711 9531 189 704 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tuesday 14th November 2023
filed on: 6th, December 2023
Free Download (3 pages)

Company search