The Wellington Hotel (cromer) Ltd in Street, Cromer NORFOLK - NR27 9HN

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The Wellington Hotel (cromer) Ltd NORFOLK

The Wellington Hotel (cromer) started in year 2001 as Private Limited Company with registration number 04330599. The The Wellington Hotel (cromer) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Norfolk at The Wellington Hotel, Garden. Postal code: NR27 9HN.

The firm has 2 directors, namely Leona G., Simone H.. Of them, Leona G., Simone H. have been with the company the longest, being appointed on 28 November 2001. Currenlty, the firm lists one former director, whose name is Frederick H. and who left the the firm on 25 November 2021. In addition, there is one former secretary - Frederick H. who worked with the the firm until 21 December 2020.

The Wellington Hotel (cromer) Ltd Address / Contact

Office Address	The Wellington Hotel, Garden
Office Address2	Street, Cromer
Town	Norfolk
Post code	NR27 9HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04330599
Date of Incorporation	Wed, 28th Nov 2001
Industry	Public houses and bars
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated	Sat, 10th Dec 2022

Company staff

Leona G.

Position: Director

Appointed: 28 November 2001

Simone H.

Position: Director

Appointed: 28 November 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 November 2001

Resigned: 28 November 2001

Frederick H.

Position: Director

Appointed: 28 November 2001

Resigned: 25 November 2021

Frederick H.

Position: Secretary

Appointed: 28 November 2001

Resigned: 21 December 2020

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Simone H. This PSC and has 25-50% shares. Another one in the PSC register is Leona G. This PSC owns 25-50% shares. The third one is Frederick K., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Simone H.

Notified on	29 November 2021
Nature of control:	25-50% shares

Leona G.

Notified on	5 October 2021
Nature of control:	25-50% shares

Frederick K.

Notified on	6 April 2016
Ceased on	21 December 2020
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	95 526	102 804	87 818

Balance Sheet
Cash Bank On Hand			117 209	89 462	80 145		199 030	30 707	31 166
Current Assets	79 649	117 733	158 183	130 274	116 183	244 371	231 804	308 211	303 898
Debtors	12 706	8 352	27 989	28 779	26 038			271 524	266 232
Net Assets Liabilities			87 818	66 517	82 575	191 625	207 086	308 729	346 229
Property Plant Equipment			82 768	68 434	57 652		35 458	35 173	86 561
Total Inventories			12 985	12 033	10 000		6 500	6 500	6 500
Cash Bank In Hand	54 364	95 886	117 209
Intangible Fixed Assets	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	95 526	102 804	87 818
Other Debtors					478
Stocks Inventory	12 579	13 496	12 985
Tangible Fixed Assets	103 457	101 236	82 768

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 426	102 704	87 718
Shareholder Funds	95 526	102 804	87 818

Other
Accumulated Amortisation Impairment Intangible Assets			35 000	37 500	40 000		22 500	25 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			201 870	222 331	244 015			15 886	41 498
Additions Other Than Through Business Combinations Property Plant Equipment									77 000
Average Number Employees During Period				25	32	20	20	35	35
Creditors			154 676	131 234	89 239	92 671	62 676	34 654	44 230
Fixed Assets	123 457	118 736	97 768	80 934	67 652	47 871	37 958	35 173
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500			2 500
Increase From Depreciation Charge For Year Property Plant Equipment				20 461	21 684			7 715	25 612
Intangible Assets			15 000	12 500	10 000		2 500
Intangible Assets Gross Cost			50 000	50 000			25 000	25 000	5 000
Net Current Assets Liabilities	-14 764	-1 088	3 507	-960	26 944	151 700	169 128	273 557	259 668
Other Creditors			4 737	592					740
Property Plant Equipment Gross Cost			284 638	290 765	301 667		35 458	51 059	128 059
Taxation Social Security Payable									26 152
Total Additions Including From Business Combinations Property Plant Equipment				6 127	10 902			7 430
Total Assets Less Current Liabilities	108 693	117 648	101 275	79 974	94 596	199 571	207 086	308 730
Trade Creditors Trade Payables			29 376	26 045	11 590			28 668
Accrued Liabilities Deferred Income					4 131
Amounts Owed To Directors				79 169	39 282
Amounts Owed To Other Related Parties Other Than Directors					3 180
Corporation Tax Payable			20 516	11 145	17 185
Creditors Due Within One Year	94 413	118 821	154 676
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	32 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Other Taxation Payable				135	331
Other Taxation Social Security Payable			1 472	-975	4 890
Par Value Share		1	1	1	1
Prepayments			8 736	8 439	9 564
Provisions For Liabilities Balance Sheet Subtotal			13 457	13 457	12 021
Provisions For Liabilities Charges	13 167	14 844	13 457
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 425	9 002
Tangible Fixed Assets Cost Or Valuation	258 211	275 636	284 638
Tangible Fixed Assets Depreciation	154 754	174 400	201 870
Tangible Fixed Assets Depreciation Charged In Period		19 646	27 470
Trade Debtors Trade Receivables			19 253	20 340	15 996
Unpaid Contributions To Pension Schemes				119	428
Value-added Tax Payable				15 004	8 222

Company filings

Filing category

Type		Category	Free download
AD02	Single Alternative Inspection Location changed from 23 Station Road Sheringham Norfolk NR26 8RF England at an unknown date to 89 Oak Street Norwich Oak Street Norwich NR3 3BP filed on: 13th, December 2023	address	Free Download (1 page)

Type		Category	Free download
AD02	Single Alternative Inspection Location changed from 23 Station Road Sheringham Norfolk NR26 8RF England at an unknown date to 89 Oak Street Norwich Oak Street Norwich NR3 3BP filed on: 13th, December 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 23rd, June 2023	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 9th, September 2021	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 31st, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 30th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 29th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 29th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 30th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Nov 2015 filed on: 13th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 22nd, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 28th Nov 2014 filed on: 9th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 7th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 28th Nov 2013 filed on: 28th, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 3rd, October 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 28th Nov 2012 filed on: 28th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 24th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 28th Nov 2011 filed on: 28th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 29th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 28th Nov 2010 filed on: 1st, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 4th, October 2010	accounts	Free Download (4 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 4th, December 2009	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Nov 2009 filed on: 4th, December 2009	annual return	Free Download (6 pages)
AD02	Notification of SAIL filed on: 3rd, December 2009	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 3rd, November 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Fri, 28th Nov 2008 with complete member list filed on: 28th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 2nd, November 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 28th Nov 2007 with complete member list filed on: 28th, November 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 28th Nov 2007 with complete member list filed on: 28th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 1st, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 1st, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 8th, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 8th, January 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 29th Nov 2006 with complete member list filed on: 29th, November 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 29th Nov 2006 with complete member list filed on: 29th, November 2006	annual return	Free Download (3 pages)
363s	Annual return drawn up to Fri, 23rd Dec 2005 with complete member list filed on: 23rd, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 23rd Dec 2005 with complete member list filed on: 23rd, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 7th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 7th, November 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 6th Jan 2005 with complete member list filed on: 6th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 6th Jan 2005 with complete member list filed on: 6th, January 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Thu, 6th Jan 2005	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 3rd, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 3rd, November 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 5th Feb 2004 with complete member list filed on: 5th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 5th Feb 2004 with complete member list filed on: 5th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 1st, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 1st, October 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Sat, 8th Feb 2003 with complete member list filed on: 8th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Sat, 8th Feb 2003	annual return
363s	Annual return drawn up to Sat, 8th Feb 2003 with complete member list filed on: 8th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Sat, 8th Feb 2003	annual return
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 8th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 8th, January 2002	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, November 2001	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 28th, November 2001	incorporation	Free Download (17 pages)

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