Company information:
Ferensway Hotels Limited (No: 10357809)
Address: THE CIRCUS, BELTON PARK ROAD, SKEGNESS, PE25 1GU, ENGLAND
Status: Active
Incorporated: 09-Feb-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: LEIGH MORRIS HALL ( DOB: Feb-1969 From: Sep-2016 )
Current Director: DEAN ANTHONY WANN ( DOB: Jan-1971 From: Sep-2016 )
Current Director: DEAN ANTHONY WANN ( DOB: Jan-1971 From: Sep-2016 )
Current Director: DEAN ANTHONY WANN ( DOB: Jan-1971 From: Sep-2016 )
Current Director: DEAN ANTHONY WANN ( DOB: Jan-1971 From: Sep-2016 )
Resigned Director: MICHAEL JAMES SQUIRRELL ( DOB: Jul-1984 From: Sep-2016 To: Sep-2016 )
Persons of Significant Control:
Brayford Formations Limited, The Maltings 11-15 Brayford Wharf East, Lincoln, LN5 7AY, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-02, Ceased: 2016-09-02)
Hull Holdings Limited, 27-29 Lumley Avenue, Skegness, Lincolnshire, PE25 2AT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-09-02)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 17,570,382 | 19,807,121 | 18,226,401 | 18,249,622 | 18,242,021 | 18,641,559 | 18,664,527 | 17570382,19807121.0,18226401.0,18249622.0,18242021.0,18641559.0,18664527 |
| Current assets | 1,271,179 | 609,829 | 1,718,375 | 1,161,543 | 3,188,744 | 3,134,162 | 3,533,040 | 1271179,609829.0,1718375.0,1161543.0,3188744.0,3134162.0,3533040 |
| Current assets / Debtors | 1,264,040 | 595,296 | 1,708,400 | 904,696 | 3,175,907 | 3,118,420 | 2,960,960 | 1264040,595296.0,1708400.0,904696.0,3175907.0,3118420.0,2960960 |
| Current assets / Cash at bank and on hand | 7,139 | 14,533 | 9,975 | 256,847 | 12,837 | 15,742 | 572,080 | 7139,14533.0,9975.0,256847.0,12837.0,15742.0,572080 |
| Net current assets (liabilities) | -5,822,146 | -7,979,821 | -6,923,469 | -7,664,454 | 1,615,796 | 1,180,518 | 1,386,003 | -5822146,-7979821.0,-6923469.0,-7664454.0,1615796.0,1180518.0,1386003 |
| Total assets less current liabilities | 11,748,236 | 11,827,300 | 11,302,932 | 10,585,168 | 19,857,817 | 19,822,077 | 20,050,530 | 11748236,11827300.0,11302932.0,10585168.0,19857817.0,19822077.0,20050530 |
| Net assets (liabilities) | -340,271 | -107,054 | -1,387,545 | -1,629,703 | -1,208,265 | -1,351,036 | -1,885,388 | -340271,-107054.0,-1387545.0,-1629703.0,-1208265.0,-1351036.0,-1885388 |
| Equity / share capital and reserves | -340,271 | -107,054 | -1,387,545 | -1,629,703 | -1,208,265 | -1,351,036 | -1,885,388 | -340271,-107054.0,-1387545.0,-1629703.0,-1208265.0,-1351036.0,-1885388 |