P & T HOTELS LIMITED

Address

P & T HOTELS LIMITED
20-24 KNIGHTSTONE ROAD
WESTON-SUPER-MARE
AVON
BS23 2AW
Classification:

Hotels and similar accommodation

Legal Information

Company Registration No.:
02682734
Incorporation Date:
30 Jan 1992 (24 Years old)
Financial Year End:
28 Feb
Capital:
£72,000.00 on 13 Mar 2015
For period ending:
28 Feb 2015
Filed on:
25 Nov 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Jan 2015
Filed on:
13 Mar 2015
Purchase latest return for £4.99
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Map


Financial Summary

28 Feb 2015 28 Feb 2014
Cash at bank: £62,356 £37,182
Debtors: £439,802 £414,865
Creditors due within one year: £313,501 £396,084
Total Assets less Current Liabilities: £202,829 £69,338
Creditors due after one year / Non Current Liabilities: £896,517 £985,728
Total Assets less Liabilities: £822,536 £633,151
Shareholders Funds / Net Worth: £822,536 £633,151
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 73 available


Directors and Secretaries

Kyriacos Pavlou
10 Feb 1992 ⇒ Present ( 24 Years ) Director
John Tsaroullas
24 Feb 1992 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 27 Jul 2005
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Apr 2005
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 22 Apr 1993
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 26 Feb 1992

Previous Addresses

2 BACHES STREET
LONDON
N1 6UB
Changed 19 Feb 1992


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.pthotels.co.uk
www.pnthotels.co.uk
www.pandthotels.co.uk
www.pnthotels.com
www.pandthotels.com
www.pandthotels.org.uk
www.pandthotels.hotels

Company Annual Accounts

Next annual accounts are due on:
30 Nov 2016
Given past performance
we expect these to be submitted around:
18 Nov 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2015 25 Nov 2015 9
28 Feb 2014 8 Dec 2014 10
28 Feb 2013 2 Dec 2013 10
29 Feb 2012 29 Nov 2012 9
28 Feb 2011 25 Nov 2011 9

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Official Accounts
Latest Annual accounts for year ending 28 Feb 15

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73 other company documents are available

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