Company information:
W W Hotels Limited (No: 05238518)
Address: RENDEZVOUS HOTEL, KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE, BD23 2TA
Status: Active
Incorporated: 22-Sep-2004
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 10-May-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: CHARLES LISTER WEAVING ( DOB: Jul-1983 From: Oct-2021 )
Current Secretary: KAREN ALISON WEAVING ( DOB: Aug-1951 From: Nov-2006 )
Resigned Director: EDWARD MALCOLM WEAVING ( DOB: Mar-1932 From: Jun-2009 To: Aug-2023 )
Resigned Director: KAREN ALISON WEAVING ( DOB: Aug-1951 From: Sep-2004 To: Aug-2023 )
Resigned Director: TIMOTHY JOHN HENRY WEBBER ( DOB: Jan-1954 From: Sep-2004 To: Jun-2009 )
Resigned Secretary: IAN MARTIN WALTER DUGMORE ( DOB: Jan-1965 From: Sep-2004 To: Nov-2006 )
Persons of Significant Control:
Mr Edward Malcolm Weaving, Rendezvous Hotel Keighley Road, Skipton, North Yorkshire, BD23 2TA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Mrs Karen Alison Weaving, Rendezvous Hotel Keighley Road, Skipton, North Yorkshire, BD23 2TA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 6,317,722 | 6,316,946 | 6,145,252 | 6,082,232 | 5,627,837 | 5,304,998 | 6,164,000 | 6317722.0,6316946.0,6145252.0,6082232.0,0.0,5627837.0,5304998.0,6164000.0 | |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 6,067,722 | 5,927,662 | 5,755,968 | 5,556,000 | 5,101,605 | 4,990,998 | 5,850,000 | 6067722.0,5927662.0,5755968.0,5556000.0,0.0,5101605.0,4990998.0,5850000.0 | |
Fixed assets / Investments, fixed assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250000.0,250000.0,250000.0,250000.0,0.0,250000.0,0.0,0.0 | |||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250000.0,250000.0,250000.0,250000.0,0.0,250000.0,0.0,0.0 | |||
Fixed assets / Investment property | 139,284 | 139,284 | 276,232 | 276,232 | 314,000 | 314,000 | 0.0,139284.0,139284.0,276232.0,0.0,276232.0,314000.0,314000.0 | ||
Current assets | 669,017 | 658,482 | 694,389 | 552,201 | 1,242,296 | 1,673,902 | 604,042 | 669017.0,658482.0,694389.0,552201.0,0.0,1242296.0,1673902.0,604042.0 | |
Current assets / Total inventories | 44,033 | 44,033 | 44,025 | 44,025 | 26,241 | 25,087 | 28,214 | 44033.0,44033.0,44025.0,44025.0,0.0,26241.0,25087.0,28214.0 | |
Current assets / Debtors | 219,056 | 325,378 | 255,691 | 347,059 | 771,700 | 1,308,558 | 548,957 | 219056.0,325378.0,255691.0,347059.0,0.0,771700.0,1308558.0,548957.0 | |
Current assets / Current asset investments / Investments in group undertakings | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250000.0,250000.0,250000.0,250000.0,0.0,250000.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 405,928 | 289,071 | 394,673 | 161,117 | 444,355 | 340,257 | 26,871 | 405928.0,289071.0,394673.0,161117.0,0.0,444355.0,340257.0,26871.0 | |
Net current assets (liabilities) | -118,318 | -212,396 | -44,543 | -137,025 | 493,433 | 594,263 | -545,564 | -118318.0,-212396.0,-44543.0,-137025.0,0.0,493433.0,594263.0,-545564.0 | |
Total assets less current liabilities | 6,199,404 | 6,104,550 | 6,100,709 | 5,945,207 | 6,121,270 | 5,899,261 | 5,618,436 | 6199404.0,6104550.0,6100709.0,5945207.0,0.0,6121270.0,5899261.0,5618436.0 | |
Provisions for liabilities, balance sheet subtotal | 79,381 | 89,194 | 84,255 | 67,166 | 65,734 | 96,485 | 103,602 | 79381.0,89194.0,84255.0,67166.0,0.0,65734.0,96485.0,103602.0 | |
Net assets (liabilities) | 2,949,715 | 3,214,766 | 3,393,645 | 3,509,236 | 3,238,802 | 3,060,749 | 2,957,970 | 2949715.0,3214766.0,3393645.0,3509236.0,0.0,3238802.0,3060749.0,2957970.0 | |
Equity / share capital and reserves | 2,949,715 | 3,214,766 | 3,393,645 | 3,509,236 | 3,305,685 | 3,238,802 | 2949715.0,3214766.0,3393645.0,3509236.0,3305685.0,3238802.0,0.0,0.0 |