Filing status
- Last accounts
- 31 May 2023
- Last conf. stmt
- 4 March 2024
Snowdonia Hotel Limited
- Incorporated
- 5 March 2018
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 340 DeansgateManchesterM3 4LY
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
21 October 2021
1 April 2018
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15765722
Former controllers (3)
7 June 2024
Ceased Danielle Louise Hitchen — Owns 25–50% of shares
7 June 2024
Ceased Stephen Hitchen — Owns 25–50% of shares
7 June 2024
Ceased Andrew John Ainscough — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 May 2023 · full accounts
- Net Assets
- (£470,870)
- down £1,624,444 (141%)
- Cash
- £815,191
- up £283,786 (53%)
- Turnover
- £6,321,687
- up £2,796,525 (79%)
- Profit Before Tax
- (£1,624,444)
- down £1,009,908 (164%)
- Employees
- 61
- down 1 (2%)
- Debt Ratio
- 103%
- Current Ratio
- 0.1x
- Profit Margin
- -26%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £13,498,836 | £14,139,475 |
| Current Assets | £961,672 | £818,753 |
| Debtors | £120,149 | £267,844 |
| Cash | £815,191 | £531,405 |
| Creditors (< 1 year) | £6,546,046 | £2,152,117 |
| Creditors (> 1 year) | £8,385,332 | £11,652,537 |
| Net Current Assets | (£5,584,374) | (£1,333,364) |
| Net Assets | (£470,870) | £1,153,574 |
| Shareholder Funds | (£470,870) | £1,153,574 |
| Turnover | £6,321,687 | |
| Cost of Sales | £888,861 | |
| Gross Profit | £5,432,826 | |
| Admin Expenses | £5,358,424 | |
| Staff Costs | £2,191,151 | |
| Operating Profit | £245,070 | |
| Profit Before Tax | (£1,624,444) | |
| Tax | £0 | |
| Profit for Period | (£1,624,444) | |
Filings
Filing history not loaded yet. See it on Companies House
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