Company information:
Travel West Inns Limited (No: 01093664)
Address: 97 THE ESPLANADE, WEYMOUTH, DORSET, DT4 7AT
Status: Active
Incorporated: 02-Jan-1973
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: GRAHAM DONALD WILLIAM ROPER ( DOB: Jun-1944 From: Nov-1999 )
Current Director: SUSAN JANE ROPER ( DOB: Jan-1945 From: Nov-1999 )
Current Director: JONATHAN ROBERT TATE ( DOB: Apr-1962 From: Jan-2005 )
Current Secretary: GRAHAM DONALD WILLIAM ROPER ( DOB: Jun-1944 From: Nov-1999 )
Resigned Director: STEPHEN CHARLES BURDEN ( DOB: Oct-1951 From: Nov-1999 To: Apr-2007 )
Resigned Director: ROSEMARY ANNE HUNT ( DOB: Jun-1947 From: Mar-1993 To: Nov-1999 )
Resigned Director: GEORGE FREDERICK HUNT ( DOB: Jan-1946 From: Mar-1993 To: Nov-1999 )
Resigned Director: BARRY LISTER ( DOB: May-1944 From: Nov-1999 To: Sep-2015 )
Resigned Director: PETER DAVID SHAW ( DOB: Jan-1954 From: Nov-1999 To: Nov-2019 )
Resigned Director: SARAH ELIZABETH THOMAS ( DOB: Feb-1952 From: Mar-1993 To: Feb-1999 )
Resigned Secretary: ROSEMARY ANNE HUNT ( DOB: Jun-1947 From: Mar-1993 To: Nov-1999 )
Persons of Significant Control:
Pullman Premier Leisure Ltd, 97 The Esplanade, Weymouth, Dorset, DT4 7JU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 145,228 | 170,544 | 196,680 | 183,441 | 158,634 | 138,574 | 165,349 | 147,043 | 145228.0,170544.0,196680.0,183441.0,158634.0,138574.0,165349.0,147043.0 |
| Current assets | 138,342 | 64,905 | 42,430 | 44,909 | 82,280 | 31,926 | 111,033 | 98,364 | 138342.0,64905.0,42430.0,44909.0,82280.0,31926.0,111033.0,98364.0 |
| Current assets / Total inventories | 17,092 | 15,060 | 17,412 | 16,622 | 19,170 | 17,293 | 17,038 | 16,055 | 17092.0,15060.0,17412.0,16622.0,19170.0,17293.0,17038.0,16055.0 |
| Current assets / Debtors | 101,792 | 42,605 | 17,949 | 14,063 | 61,999 | 13,750 | 101792.0,42605.0,17949.0,14063.0,61999.0,13750.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 14,153 | 12,140 | 9,236 | 7,749 | 4,006 | 1,628 | 14153.0,12140.0,9236.0,7749.0,4006.0,1628.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 19,458 | 7,240 | 7,069 | 14,224 | 1,111 | 883 | 50,886 | 65,475 | 19458.0,7240.0,7069.0,14224.0,1111.0,883.0,50886.0,65475.0 |
| Net current assets (liabilities) | -81,115 | -106,146 | -145,569 | -147,980 | -113,884 | -89,248 | -65,812 | -76,758 | -81115.0,-106146.0,-145569.0,-147980.0,-113884.0,-89248.0,-65812.0,-76758.0 |
| Total assets less current liabilities | 64,113 | 64,398 | 51,111 | 35,461 | 44,750 | 49,326 | 99,537 | 70,285 | 64113.0,64398.0,51111.0,35461.0,44750.0,49326.0,99537.0,70285.0 |
| Creditors / Trade creditors / trade payables | 69,894 | 65,087 | 64,302 | 64,300 | 75,308 | 49,522 | 69894.0,65087.0,64302.0,64300.0,75308.0,49522.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 27,645 | 32,959 | 36,473 | 34,119 | 29,538 | 25,835 | 31,010 | 27,605 | 27645.0,32959.0,36473.0,34119.0,29538.0,25835.0,31010.0,27605.0 |
| Net assets (liabilities) | 36,468 | 31,439 | 14,638 | 1,342 | 15,212 | 23,491 | 68,527 | 42,680 | 36468.0,31439.0,14638.0,1342.0,15212.0,23491.0,68527.0,42680.0 |
| Equity / share capital and reserves | 36,468 | 31,439 | 14,638 | 1,342 | 36468.0,31439.0,14638.0,1342.0,0.0,0.0,0.0,0.0 |