FISHGUARD BAY HOTEL LIMITED

Address

FISHGUARD BAY HOTEL LIMITED
CAER RHUN HALL
MAIN OFFICE
CONWY
WALES
LL32 8HX
(unknown Post Code, it might be incorrect)

Phone: 01348 873 571
Fax: 01348 873 030
Web:
Classification:

Hotels and similar accommodation

Licenced restaurants

Legal Information

Company Registration No.:
00923726
Incorporation Date:
24 Nov 1967 (49 Years old)
Financial Year End:
31 Jan
Capital:
£135.00 on 3 Feb 2017
For period ending:
31 Jan 2017
Filed on:
14 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
15 Feb 2016
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Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £7,004 £4,061 £13,538
Debtors: £13,701 £11,226 £9,139
Creditors due within one year: £180,328 £196,460 £191,776
Total Assets less Current Liabilities: -£144,122 -£167,324 -£153,981
Creditors due after one year / Non Current Liabilities: £95,878 £241,254 £278,919
Total Assets less Liabilities: £97,918 -£69,867 -£77,232
Shareholders Funds / Net Worth: £97,918 -£69,867 -£77,232
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 95 available


Directors and Secretaries

Christopher Evans
28 Jun 2017 ⇒ Present ( 2 Months ) Director
Gavin Woodhouse
28 Jun 2017 ⇒ Present ( 2 Months ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 9 Apr 2016
BARCLAYS BANK PLC
- OUTSTANDING on 23 Dec 2015

Previous Addresses

QUAY ROAD
GOODWICK
DYFED
SA64 0BT
Changed 13 Jul 2017


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 14 Jul 2017 6
31 Jan 2016 8 Aug 2016 7
31 Jan 2015 17 Sep 2015 8
31 Jan 2014 28 Oct 2014 9
31 Jan 2013 31 Oct 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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95 other company documents are available

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