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.
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Jump to: Company in focus,
Offsprings
Parent entities and officers
5
- 1
Bansal, Ashok, Dr
Born in August 1955Individual (37 offsprings)Officer2015-07-27 ~ nowOF - Director → CIF 0Dr Ashok Bansal
Born in August 1955Individual (37 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 02016-07-01 ~ 2016-07-01PE - Has significant influence or control → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 02017-07-01 ~ 2017-07-01PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Shakesheff, Matthew Archer
Born in October 1971Individual (9 offsprings)Officer2018-07-25 ~ 2021-02-23OF - Director → CIF 0 - 3
Jenno, Colin Robert
Born in December 1964Individual (6 offsprings)Officer2018-10-05 ~ nowOF - Director → CIF 0 - 4
Walker, Paula Jayne
Born in January 1965Individual (10 offsprings)Officer2018-05-25 ~ nowOF - Director → CIF 0 - 5
Bansal, Swarnlata
Born in January 1963Individual (31 offsprings)Officer2015-07-27 ~ nowOF - Director → CIF 0Bansal, Swarnlata
Individual (31 offsprings)Officer2015-07-27 ~ nowOF - Secretary → CIF 0Mrs Swarnlata Bansal
Born in January 1963Individual (31 offsprings)Person with significant control2022-01-25 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
LION QUAYS HOTEL LIMITED
Period: 2015-07-27 ~ now
Company number: 09703549
Registered name
LION QUAYS HOTEL LIMITED - now
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
6,439,762 GBP2023-12-01 ~ 2024-11-30
6,667,523 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-3,786,979 GBP2023-12-01 ~ 2024-11-30
-3,662,583 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,652,783 GBP2023-12-01 ~ 2024-11-30
3,004,940 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,812,301 GBP2023-12-01 ~ 2024-11-30
-1,889,216 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-159,518 GBP2023-12-01 ~ 2024-11-30
1,115,724 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-789,770 GBP2023-12-01 ~ 2024-11-30
648,885 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-699,199 GBP2023-12-01 ~ 2024-11-30
407,840 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-538,043 GBP2023-12-01 ~ 2024-11-30
56,623 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,689,209 GBP2024-11-30
12,820,000 GBP2023-11-30
Fixed Assets
12,689,209 GBP2024-11-30
12,820,000 GBP2023-11-30
Total Inventories
50,658 GBP2024-11-30
75,230 GBP2023-11-30
Debtors
1,762,713 GBP2024-11-30
507,952 GBP2023-11-30
Cash at bank and in hand
6,731 GBP2024-11-30
49,832 GBP2023-11-30
Current Assets
1,820,102 GBP2024-11-30
633,014 GBP2023-11-30
Creditors
Current
3,298,536 GBP2024-11-30
9,193,388 GBP2023-11-30
Net Current Assets/Liabilities
-1,478,434 GBP2024-11-30
-8,560,374 GBP2023-11-30
Total Assets Less Current Liabilities
11,210,775 GBP2024-11-30
4,259,626 GBP2023-11-30
Net Assets/Liabilities
3,041,414 GBP2024-11-30
3,579,457 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Revaluation reserve
1,980,947 GBP2024-11-30
1,839,918 GBP2023-11-30
2,225,152 GBP2022-11-30
Retained earnings (accumulated losses)
1,059,467 GBP2024-11-30
1,738,539 GBP2023-11-30
1,296,682 GBP2022-11-30
Equity
3,041,414 GBP2024-11-30
3,579,457 GBP2023-11-30
3,522,834 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-699,199 GBP2023-12-01 ~ 2024-11-30
407,840 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-115,291 GBP2024-11-30
-1,347 GBP2022-11-30
Wages/Salaries
2,595,930 GBP2023-12-01 ~ 2024-11-30
2,567,213 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
243,739 GBP2023-12-01 ~ 2024-11-30
205,646 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,744 GBP2023-12-01 ~ 2024-11-30
41,968 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,891,413 GBP2023-12-01 ~ 2024-11-30
2,814,827 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1592023-12-01 ~ 2024-11-30
1662022-12-01 ~ 2023-11-30
Director Remuneration
83,488 GBP2023-12-01 ~ 2024-11-30
108,812 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
176,525 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-197,443 GBP2023-12-01 ~ 2024-11-30
149,308 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
-127,130 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-127,130 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,056,766 GBP2024-11-30
11,056,766 GBP2023-11-30
Plant and equipment
570,087 GBP2024-11-30
504,186 GBP2023-11-30
Furniture and fittings
3,317,953 GBP2024-11-30
3,232,219 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,209 GBP2024-11-30
252,318 GBP2023-11-30
Furniture and fittings
2,050,844 GBP2024-11-30
1,755,984 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214,875 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
76,891 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
294,860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
11,056,766 GBP2024-11-30
11,056,766 GBP2023-11-30
Plant and equipment
240,878 GBP2024-11-30
251,868 GBP2023-11-30
Furniture and fittings
1,267,109 GBP2024-11-30
1,476,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
278,560 GBP2024-11-30
187,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,245,070 GBP2024-11-30
14,980,484 GBP2023-11-30
Motor vehicles
21,704 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
174,714 GBP2024-11-30
152,182 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,555,861 GBP2024-11-30
2,160,484 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,094 GBP2023-12-01 ~ 2024-11-30
Computers
22,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,094 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
20,610 GBP2024-11-30
Computers
103,846 GBP2024-11-30
35,131 GBP2023-11-30
Merchandise
11,474 GBP2024-11-30
10,811 GBP2023-11-30
Raw Materials
25,351 GBP2024-11-30
34,761 GBP2023-11-30
Finished Goods
13,833 GBP2024-11-30
29,658 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
115,963 GBP2024-11-30
206,537 GBP2023-11-30
Other Debtors
Current
1,581,456 GBP2024-11-30
145,337 GBP2023-11-30
Prepayments/Accrued Income
Current
65,294 GBP2024-11-30
156,078 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,762,713 GBP2024-11-30
507,952 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
115,291 GBP2024-11-30
5,986,706 GBP2023-11-30
Other Remaining Borrowings
Current
1,127,143 GBP2024-11-30
1,042,983 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
53,426 GBP2024-11-30
24,179 GBP2023-11-30
Trade Creditors/Trade Payables
Current
197,301 GBP2024-11-30
562,894 GBP2023-11-30
Corporation Tax Payable
Current
229,477 GBP2024-11-30
225,104 GBP2023-11-30
Other Taxation & Social Security Payable
Current
142,083 GBP2024-11-30
165,007 GBP2023-11-30
Other Creditors
Current
23,777 GBP2024-11-30
32,750 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
915,091 GBP2024-11-30
993,980 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
78,465 GBP2024-11-30
52,421 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
7,500,000 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
974 GBP2024-11-30
18,408 GBP2023-11-30
Between one and five year
974 GBP2023-11-30
All periods
974 GBP2024-11-30
19,382 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,351 GBP2024-11-30
14,442 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
590,896 GBP2024-11-30
627,748 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-699,199 GBP2023-12-01 ~ 2024-11-30
- Registered number 09703549
LION QUAYS HOTEL LIMITED
InfoLion Quays Hotel & Spa, Weston Rhyn, Gobowen, Oswestry SY11 3ENPRIVATE LIMITED COMPANY incorporated on 2015-07-27 (10 years 9 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-07-26CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.