The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Mcgraw, Terry John
Individual (2 offsprings)Officer
2005-11-11 ~ nowOF - Secretary → CIF 0 - 2
Adams, Paul Vincent
Company Director born in August 1962Individual (28 offsprings)Officer 2008-01-17 ~ nowOF - Director → CIF 0 - 3WAREHOUSE HOTELS LIMITED - 2005-11-22
98, Lord Street, Southport, Lancashire, EnglandActive Corporate (2 parents, 1 offspring)Net Assets/Liabilities (Company account)2,265,675 GBP2024-12-31Person with significant control 2016-11-11 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
3
- 1
Adams, Ellen
Company Director born in April 1935IndividualOfficer 2005-11-11 ~ 2008-01-17OF - Director → CIF 0 - 2
Mr Paul Vincent Adams
Born in August 1962Individual (28 offsprings)Person with significant control 2016-11-11 ~ 2016-11-11PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 326, Church Street, LondonDissolved Corporate (4 parents, 9 offsprings)Equity (Company account)2 GBP2022-12-31Officer2005-11-11 ~ 2005-11-11PE - Nominee Secretary → CIF 0
Company in focus
VINCENT HOTEL SOUTHPORT LTD
Previous name
VINCENT CAFE & DELI LIMITED - 2008-03-04
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
190,154 GBP2024-12-31
247,473 GBP2023-12-31
Total Inventories
37,650 GBP2024-12-31
29,650 GBP2023-12-31
Debtors
Current
175,132 GBP2024-12-31
114,918 GBP2023-12-31
Cash at bank and in hand
91,406 GBP2024-12-31
34,814 GBP2023-12-31
Current Assets
304,188 GBP2024-12-31
179,382 GBP2023-12-31
Net Current Assets/Liabilities
-2,885,146 GBP2024-12-31
-2,760,348 GBP2023-12-31
Net Assets/Liabilities
-2,694,992 GBP2024-12-31
-2,512,875 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,695,092 GBP2024-12-31
-2,512,975 GBP2023-12-31
-2,416,509 GBP2022-12-31
Equity
-2,694,992 GBP2024-12-31
-2,512,875 GBP2023-12-31
-2,416,409 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-182,117 GBP2024-01-01 ~ 2024-12-31
-96,466 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-182,117 GBP2024-01-01 ~ 2024-12-31
-96,466 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
586,849 GBP2024-12-31
582,874 GBP2023-12-31
Other
131,069 GBP2024-12-31
131,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
717,918 GBP2024-12-31
713,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
419,578 GBP2024-12-31
367,815 GBP2023-12-31
Other
108,186 GBP2024-12-31
98,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,764 GBP2024-12-31
466,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51,763 GBP2024-01-01 ~ 2024-12-31
Other
9,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
167,271 GBP2024-12-31
215,059 GBP2023-12-31
Other
22,883 GBP2024-12-31
32,414 GBP2023-12-31
Raw materials and consumables
37,650 GBP2024-12-31
29,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,418 GBP2024-12-31
Amounts falling due within one year, Current
65,033 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,508 GBP2024-12-31
Amounts falling due within one year, Current
16,294 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
175,132 GBP2024-12-31
Amounts falling due within one year, Current
114,918 GBP2023-12-31
Trade Creditors/Trade Payables
285,893 GBP2024-12-31
213,638 GBP2023-12-31
Amounts Owed to Related Parties
2,649,156 GBP2024-12-31
2,420,026 GBP2023-12-31
Taxation/Social Security Payable
71,818 GBP2024-12-31
156,906 GBP2023-12-31
Other Creditors
182,467 GBP2024-12-31
149,160 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,000 GBP2024-12-31
440,000 GBP2023-12-31
VINCENT HOTEL SOUTHPORT LTD
InfoVINCENT CAFE & DELI LIMITED - 2008-03-04Registered number 05620887Pelican House, 119c Eastbank Street, Southport PR8 1DQPrivate Limited Company incorporated on 2005-11-11 (20 years). The company status is Active.The last date of confirmation statement was made at 2024-11-11CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.