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Vale Of Glamorgan Hotel Limited PONTYCLUN

Vale Of Glamorgan Hotel started in year 1999 as Private Limited Company with registration number 03698783. The Vale Of Glamorgan Hotel company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Pontyclun at Mwyndy Business Park. Postal code: CF72 8PN.

At the moment there are 8 directors in the the company, namely Matthew L., Joanna L. and Christopher L. and others. In addition one secretary - Matthew L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stuart L. who worked with the the company until 16 October 2020.

Vale Of Glamorgan Hotel Limited Address / Contact

Office Address Mwyndy Business Park
Office Address2 Mwyndy
Town Pontyclun
Post code CF72 8PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03698783
Date of Incorporation Thu, 21st Jan 1999
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 25 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Matthew L.

Position: Director

Appointed: 03 April 2023

Matthew L.

Position: Secretary

Appointed: 20 May 2022

Joanna L.

Position: Director

Appointed: 12 February 2021

Christopher L.

Position: Director

Appointed: 24 April 2018

Peter M.

Position: Director

Appointed: 01 December 2010

Emma L.

Position: Director

Appointed: 01 December 2010

Michael F.

Position: Director

Appointed: 29 September 2003

Stephen L.

Position: Director

Appointed: 11 October 2000

Gerald L.

Position: Director

Appointed: 21 January 1999

Paul B.

Position: Director

Appointed: 07 January 2016

Resigned: 26 September 2023

James L.

Position: Director

Appointed: 21 January 1999

Resigned: 21 May 2008

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 January 1999

Resigned: 21 January 1999

Stuart L.

Position: Secretary

Appointed: 21 January 1999

Resigned: 16 October 2020

Stuart L.

Position: Director

Appointed: 21 January 1999

Resigned: 16 October 2020

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 21 January 1999

Resigned: 21 January 1999

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Gerald L. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is J H Leeke & Sons Limited that put Pontyclun, Wales as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Gerald L.

Notified on 6 April 2016
Nature of control: significiant influence or control

J H Leeke & Sons Limited

Leekes Head Office Mwyndy, Pontyclun, CF72 8PN, Wales

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England & Wales
Place registered Companies House
Registration number 05216515
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 832 730971 148266 274
Current Assets14 779 49514 561 49519 449 68122 203 941
Debtors14 338 35213 377 11118 065 4751 030 010
Net Assets Liabilities48 182 96647 956 88750 343 99251 531 132
Other Debtors60 969328 534  
Property Plant Equipment47 585 35648 647 28450 757 15951 106 112
Total Inventories441 143351 654413 058 
Other
Audit Fees Expenses6 5006 5007 0008 000
Other Taxation Advisory Services Fees2 6502 6504 9155 100
Accrued Liabilities Deferred Income1 549 5882 070 4502 494 0922 653 798
Accumulated Depreciation Impairment Property Plant Equipment2 107 2342 826 9383 478 0934 177 718
Additions Other Than Through Business Combinations Intangible Assets  4 9151 358
Additions Other Than Through Business Combinations Property Plant Equipment 1 826 1112 547 6301 272 427
Administrative Expenses5 340 1973 982 4494 933 4396 208 436
Amounts Owed By Group Undertakings1 783 97312 287 02417 094 87120 435 958
Amounts Owed To Group Undertakings11 070 44311 293 42511 499 62611 645 903
Average Number Employees During Period373288315380
Bank Borrowings Overdrafts777 877   
Bank Overdrafts777 877   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   328 526
Comprehensive Income Expense1 504 316-226 0792 387 1051 187 140
Corporation Tax Recoverable 50 84350 843 
Cost Sales7 262 8593 971 1486 388 0008 237 633
Creditors11 070 44311 293 42511 499 62611 821 030
Current Tax For Period -50 843  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   471 726
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-95 506191 597582 533211 931
Depreciation Expense Property Plant Equipment709 742755 312822 442 
Finance Lease Liabilities Present Value Total   175 127
Finance Lease Payments Owing Minimum Gross   291 878
Fixed Assets47 960 35649 152 28451 281 74651 112 385
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   139 504
Further Item Tax Increase Decrease Component Adjusting Items86736253
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 905 8332 465 8332 245 83318 113 333
Gain Loss On Disposals Property Plant Equipment 10 1292 653 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  419 768 
Gross Profit Loss6 900 0651 315 3087 592 560 
Increase Decrease In Current Tax From Adjustment For Prior Periods 16 058 139 503
Increase From Depreciation Charge For Year Property Plant Equipment 755 312822 442885 417
Intangible Assets  4 9156 273
Intangible Assets Gross Cost  4 9156 273
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings17 65617 65628 952 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 804   
Interest Income From Group Undertakings Participating Interests47 12759 491  
Interest Income On Bank Deposits   154
Interest Paid To Group Undertakings258 320179 110181 695239 385
Interest Payable Similar Charges Finance Costs278 780196 766210 647284 568
Investments Fixed Assets375 000505 000519 672 
Investments In Subsidiaries375 000505 000519 672 
Net Assets Liabilities Subsidiaries 452 014227 749 
Net Current Assets Liabilities11 873 22010 869 79211 916 16914 417 235
Operating Profit Loss1 640 46351 9502 760 517 
Other Creditors29894 478170 230175 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 35 608171 287185 792
Other Disposals Property Plant Equipment 44 479206 368223 849
Other Interest Receivable Similar Income Finance Income47 12759 491 154
Other Operating Income Format180 5952 719 091101 396 
Other Taxation Social Security Payable476 525240 504375 291694 254
Pension Other Post-employment Benefit Costs Other Pension Costs91 22774 77392 691109 145
Percentage Class Share Held In Subsidiary 100100 
Prepayments Accrued Income371 789135 013387 909601 037
Profit Loss1 504 316-226 0791 967 3371 187 140
Profit Loss On Ordinary Activities Before Tax1 408 810-85 3252 549 8702 010 301
Profit Loss Subsidiaries 104 116224 265 
Property Plant Equipment Gross Cost49 692 59051 474 22254 235 25255 283 830
Raw Materials Consumables441 143351 654413 058 
Social Security Costs339 285261 294357 736 
Staff Costs Employee Benefits Expense6 051 5204 286 7715 494 2536 937 149
Taxation Including Deferred Taxation Balance Sheet Subtotal580 167771 7641 354 2972 177 458
Tax Expense Credit Applicable Tax Rate267 674-16 212484 475381 957
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-91 55623 691104 271-250 198
Tax Increase Decrease From Effect Capital Allowances Depreciation -4 293-92 753-11 363
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings79 491  510 513
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 522521 837650
Tax Tax Credit On Profit Or Loss On Ordinary Activities-95 506140 754582 533823 161
Total Assets Less Current Liabilities59 833 57660 022 07663 197 91565 529 620
Total Borrowings777 877   
Total Deferred Tax Expense Credit  582 533823 161
Total Increase Decrease From Revaluations Property Plant Equipment  419 768 
Total Operating Lease Payments220 000220 000224 048 
Trade Creditors Trade Payables101 987201 354427 998267 277
Trade Debtors Trade Receivables750 567575 697531 852428 973
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment 532 795  
Transfers To From Retained Earnings Increase Decrease In Equity-550 000   
Turnover Revenue14 162 9245 286 45613 980 560 
Wages Salaries5 621 0083 950 7045 043 8266 342 956
Company Contributions To Defined Benefit Plans Directors5 4134 21024 37847 798
Director Remuneration114 75187 816307 209290 745
Director Remuneration Benefits Including Payments To Third Parties120 16492 026331 587338 543

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-03-31
filed on: 5th, October 2023 		Free Download (32 pages)

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