Company information:
St. Bride'S Spa Hotel Limited (No: 03900656)
Address: WEATHERVANE, FRANCES ROAD, SAUNDERSFOOT, SA69 9AH, WALES
Status: Active
Incorporated: 29-Dec-1999
Accounts Next Due: 27-Dec-2024
Next Confirmation Statement Due: 01-Dec-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: ANDREW MEREDITH EVANS ( DOB: Jun-1957 From: Dec-1999 )
Current Director: ANDREW MEREDITH EVANS ( DOB: Jun-1957 From: Dec-1999 )
Current Director: LINDSEY ELIZABETH EVANS ( DOB: Sep-1961 From: Dec-1999 )
Current Director: LINDSEY ELIZABETH EVANS ( DOB: Sep-1961 From: Dec-1999 )
Current Secretary: LINDSEY ELIZABETH EVANS ( DOB: Sep-1961 From: Dec-1999 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-1999 To: Dec-1999 )
Persons of Significant Control:
Mrs Lindsey Elizabeth Evans, Weathervane Frances Road, Saundersfoot, SA69 9AH, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Andrew Meredith Evans, Weathervane Frances Road, Saundersfoot, SA69 9AH, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,785,051 | 5,615,356 | 5,432,379 | 5,342,557 | 5,170,557 | 4,991,398 | 4,822,485 | 4,656,854 | 5785051.0,5615356.0,5432379.0,5342557.0,5170557.0,4991398.0,4822485.0,4656854.0 |
| Current assets | 553,440 | 832,188 | 1,791,911 | 2,463,923 | 2,704,065 | 2,807,253 | 3,744,902 | 4,590,468 | 553440.0,832188.0,1791911.0,2463923.0,2704065.0,2807253.0,3744902.0,4590468.0 |
| Current assets / Total inventories | 41,662 | 41,245 | 41,245 | 42,410 | 42,000 | 27,500 | 27,500 | 27,500 | 41662.0,41245.0,41245.0,42410.0,42000.0,27500.0,27500.0,27500.0 |
| Current assets / Debtors | 154,742 | 206,744 | 44,076 | 18,687 | 24,527 | 1,932,007 | 2,087,590 | 1,614,700 | 154742.0,206744.0,44076.0,18687.0,24527.0,1932007.0,2087590.0,1614700.0 |
| Current assets / Cash at bank and on hand | 357,036 | 584,199 | 1,706,590 | 2,402,826 | 2,637,538 | 847,746 | 1,629,812 | 2,948,268 | 357036.0,584199.0,1706590.0,2402826.0,2637538.0,847746.0,1629812.0,2948268.0 |
| Net current assets (liabilities) | -1,615,310 | -1,428,896 | -477,719 | 131,715 | 754,561 | 640,232 | 1,426,440 | 2,160,644 | -1615310.0,-1428896.0,-477719.0,131715.0,754561.0,640232.0,1426440.0,2160644.0 |
| Total assets less current liabilities | 4,169,741 | 4,186,460 | 4,954,660 | 5,474,272 | 5,925,118 | 5,631,630 | 6,248,925 | 6,817,498 | 4169741.0,4186460.0,4954660.0,5474272.0,5925118.0,5631630.0,6248925.0,6817498.0 |
| Provisions for liabilities, balance sheet subtotal | 535,702 | 59,710 | 62,560 | 61,289 | 55,101 | 47,158 | 47,158 | 35,118 | 535702.0,59710.0,62560.0,61289.0,55101.0,47158.0,47158.0,35118.0 |
| Accrued liabilities, not expressed within creditors subtotal | 1,081,462 | 1,053,853 | 1,026,245 | 998,637 | 971,029 | 943,429 | 915,829 | 888,229 | 1081462.0,1053853.0,1026245.0,998637.0,971029.0,943429.0,915829.0,888229.0 |
| Net assets (liabilities) | 1,485,325 | 2,149,049 | 3,071,022 | 3,764,699 | 4,408,337 | 4,307,081 | 5,285,938 | 5,894,151 | 1485325.0,2149049.0,3071022.0,3764699.0,4408337.0,4307081.0,5285938.0,5894151.0 |
| Equity / share capital and reserves | 1,485,325 | 2,149,049 | 3,071,022 | 3,764,699 | 4,408,337 | 4,307,081 | 5,285,938 | 5,894,151 | 1485325.0,2149049.0,3071022.0,3764699.0,4408337.0,4307081.0,5285938.0,5894151.0 |