Company information:
The Mountain Park Hotel & Country Club Limited (No: 03631613)
Address: 421 CHESTER ROAD, FLINT, FLINTSHIRE, CH6 5SE
Status: Active
Incorporated: 15-Sep-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Sep-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: BRYN THOMAS ( DOB: Dec-1948 From: Sep-1998 )
Resigned Director: AR NOMINEES LIMITED ( From: Sep-1998 To: Sep-1998 )
Resigned Director: KENNETH TAYLOR ( DOB: Sep-1948 From: Sep-1998 To: Mar-2001 )
Resigned Secretary: ASHBURTON REGISTRARS LIMITED ( From: Sep-1998 To: Sep-1998 )
Resigned Secretary: KEITH CORBETT ( DOB: Mar-1951 From: Mar-2001 To: Sep-2003 )
Resigned Secretary: SARAH LOUISE RICE ( DOB: Feb-1973 From: Nov-2003 To: Apr-2019 )
Resigned Secretary: KENNETH TAYLOR ( DOB: Sep-1948 From: Sep-1998 To: Mar-2001 )
Persons of Significant Control:
Mr Bryn Thomas, Flint, Flintshire, CH6 5SE: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 29,619 | 30,029 | 25,524 | 21,695 | 21,695 | 21,695 | 21,695 | 21,695 | 29619.0,30029.0,25524.0,21695.0,21695.0,21695.0,21695.0,21695.0 |
| Current assets | 158,333 | 178,500 | 178,105 | 145,131 | 136,475 | 174,935 | 247,658 | 219,716 | 158333.0,178500.0,178105.0,145131.0,136475.0,174935.0,247658.0,219716.0 |
| Current assets / Total inventories | 576 | 576.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 157,343 | 178,079 | 177,613 | 145,112 | 136,456 | 128,837 | 201,237 | 218,456 | 157343.0,178079.0,177613.0,145112.0,136456.0,128837.0,201237.0,218456.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 11,614 | 19,401 | 11614.0,19401.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 414 | 421 | 492 | 19 | 19 | 46,098 | 46,421 | 1,260 | 414.0,421.0,492.0,19.0,19.0,46098.0,46421.0,1260.0 |
| Net current assets (liabilities) | -425,897 | -411,671 | -401,242 | -419,651 | -421,630 | -372,383 | -307,649 | -279,777 | -425897.0,-411671.0,-401242.0,-419651.0,-421630.0,-372383.0,-307649.0,-279777.0 |
| Creditors / Trade creditors / trade payables | 13,952 | 13,416 | 10,629 | 8,225 | 3,925 | 13952.0,13416.0,10629.0,8225.0,3925.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | -396,278 | -381,642 | -375,718 | -397,956 | -399,935 | -400,688 | -328,121 | -289,449 | -396278.0,-381642.0,-375718.0,-397956.0,-399935.0,-400688.0,-328121.0,-289449.0 |
| Equity / share capital and reserves | -396,278 | -381,642 | -375,718 | -397,956 | -399,935 | -400,688 | -328,121 | -289,449 | -396278.0,-381642.0,-375718.0,-397956.0,-399935.0,-400688.0,-328121.0,-289449.0 |