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 4
  • 1
    Bansal, Swarnlata
    Director born in January 1963
    Individual (20 offsprings)
    Officer
    2015-07-27 ~ now
    OF - director → CIF 0
    Bansal, Swarnlata
    Individual (20 offsprings)
    Officer
    2015-07-27 ~ now
    OF - secretary → CIF 0
    Mrs Swarnlata Bansal
    Born in January 1963
    Individual (20 offsprings)
    Person with significant control
    2022-01-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Bansal, Ashok, Dr
    Director born in August 1955
    Individual (22 offsprings)
    Officer
    2015-07-27 ~ now
    OF - director → CIF 0
    Dr Ashok Bansal
    Born in August 1955
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Walker, Paula Jane
    Finance Director born in January 1965
    Individual (8 offsprings)
    Officer
    2018-05-25 ~ now
    OF - director → CIF 0
  • 4
    Jenno, Colin Robert
    General Manager born in December 1964
    Individual (5 offsprings)
    Officer
    2018-10-05 ~ now
    OF - director → CIF 0
Ceased 2
  • 1
    Shakesheff, Matthew Archer
    Commercial Director born in October 1971
    Individual (2 offsprings)
    Officer
    2018-07-25 ~ 2021-02-23
    OF - director → CIF 0
  • 2
    Dr Ashok Bansal
    Born in August 1955
    Individual (22 offsprings)
    Person with significant control
    2016-07-01 ~ 2016-07-01
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
    2017-07-01 ~ 2017-07-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

LION QUAYS HOTEL LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
6,756,409 GBP2021-12-01 ~ 2022-11-30
4,527,020 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-3,619,550 GBP2021-12-01 ~ 2022-11-30
-2,733,205 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
3,136,859 GBP2021-12-01 ~ 2022-11-30
1,793,815 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-2,482,379 GBP2021-12-01 ~ 2022-11-30
-1,900,790 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
347,482 GBP2021-12-01 ~ 2022-11-30
86,601 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
246,790 GBP2021-12-01 ~ 2022-11-30
11,312 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
2,620,909 GBP2021-12-01 ~ 2022-11-30
11,312 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
14,256,231 GBP2022-11-30
11,028,350 GBP2021-11-30
Total Inventories
83,159 GBP2022-11-30
88,838 GBP2021-11-30
Debtors
Current
1,478,141 GBP2022-11-30
1,531,043 GBP2021-11-30
Cash at bank and in hand
306,372 GBP2022-11-30
258,488 GBP2021-11-30
Current Assets
1,867,672 GBP2022-11-30
1,878,369 GBP2021-11-30
Net Current Assets/Liabilities
-350,832 GBP2022-11-30
-104,847 GBP2021-11-30
Total Assets Less Current Liabilities
13,905,399 GBP2022-11-30
10,923,503 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-8,893,983 GBP2022-11-30
-9,269,157 GBP2021-11-30
Net Assets/Liabilities
4,270,121 GBP2022-11-30
1,649,212 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
1,895,002 GBP2022-11-30
1,648,212 GBP2021-11-30
1,636,900 GBP2020-11-30
Equity
4,270,121 GBP2022-11-30
1,649,212 GBP2021-11-30
1,637,900 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
246,790 GBP2021-12-01 ~ 2022-11-30
11,312 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
246,790 GBP2021-12-01 ~ 2022-11-30
Equity
Revaluation reserve
2,374,119 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
479,502 GBP2021-12-01 ~ 2022-11-30
496,090 GBP2020-12-01 ~ 2021-11-30
Wages/Salaries
2,606,243 GBP2021-12-01 ~ 2022-11-30
2,190,672 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
2,643,045 GBP2021-12-01 ~ 2022-11-30
2,222,630 GBP2020-12-01 ~ 2021-11-30
Average number of employees in administration and support functions
82021-12-01 ~ 2022-11-30
82020-12-01 ~ 2021-11-30
Average Number of Employees
1682021-12-01 ~ 2022-11-30
1482020-12-01 ~ 2021-11-30
Director Remuneration
106,185 GBP2021-12-01 ~ 2022-11-30
61,278 GBP2020-12-01 ~ 2021-11-30
Audit Fees/Expenses
10,500 GBP2021-12-01 ~ 2022-11-30
6,415 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,799 GBP2021-12-01 ~ 2022-11-30
5,134 GBP2020-12-01 ~ 2021-11-30
Tax Expense/Credit at Applicable Tax Rate
66,022 GBP2021-12-01 ~ 2022-11-30
16,454 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Liabilities
791,373 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
127,130 GBP2022-11-30
127,130 GBP2021-11-30
Intangible Assets - Gross Cost
127,130 GBP2022-11-30
127,130 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,130 GBP2022-11-30
127,130 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
127,130 GBP2022-11-30
127,130 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,000,000 GBP2022-11-30
10,042,907 GBP2021-11-30
Furniture and fittings
3,185,916 GBP2022-11-30
2,900,725 GBP2021-11-30
Plant and equipment
495,519 GBP2022-11-30
266,847 GBP2021-11-30
Office equipment
176,748 GBP2022-11-30
148,721 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
16,858,183 GBP2022-11-30
13,359,200 GBP2021-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,957,093 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,399 GBP2021-11-30
Furniture and fittings
2,242,929 GBP2022-11-30
1,828,710 GBP2021-11-30
Plant and equipment
227,853 GBP2022-11-30
178,014 GBP2021-11-30
Office equipment
131,170 GBP2022-11-30
115,726 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,601,952 GBP2022-11-30
2,330,849 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414,219 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
49,839 GBP2021-12-01 ~ 2022-11-30
Office equipment
15,444 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,502 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,000,000 GBP2022-11-30
9,834,508 GBP2021-11-30
Furniture and fittings
942,987 GBP2022-11-30
1,072,015 GBP2021-11-30
Plant and equipment
267,666 GBP2022-11-30
88,832 GBP2021-11-30
Office equipment
45,578 GBP2022-11-30
32,995 GBP2021-11-30
Other types of inventories not specified separately
83,159 GBP2022-11-30
88,838 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
238,112 GBP2022-11-30
181,529 GBP2021-11-30
Other Debtors
Current
1,131,450 GBP2022-11-30
1,135,685 GBP2021-11-30
Prepayments
Current
108,579 GBP2022-11-30
105,818 GBP2021-11-30
Debtors - Deferred Tax Asset
Current
108,011 GBP2021-11-30
Cash and Cash Equivalents
306,372 GBP2022-11-30
258,488 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
498,998 GBP2022-11-30
495,000 GBP2021-11-30
Trade Creditors/Trade Payables
413,866 GBP2022-11-30
32,201 GBP2021-11-30
Taxation/Social Security Payable
178,414 GBP2022-11-30
93,235 GBP2021-11-30
Other Creditors
39,115 GBP2022-11-30
38,589 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
8,893,983 GBP2022-11-30
9,269,157 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
741,295 GBP2022-11-30
-102,877 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-11-30
1,000 shares2021-11-30
Bank Borrowings
Non-current
5,989,077 GBP2022-11-30
6,509,802 GBP2021-11-30
Other Remaining Borrowings
Non-current
2,828,338 GBP2022-11-30
2,759,355 GBP2021-11-30
Total Borrowings
Non-current
8,893,983 GBP2022-11-30
9,269,157 GBP2021-11-30
Bank Borrowings
Current
474,788 GBP2022-11-30
495,000 GBP2021-11-30
Total Borrowings
Current
498,998 GBP2022-11-30
495,000 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,768 GBP2022-11-30
22,119 GBP2021-11-30
Between two and five year
16,326 GBP2022-11-30
38,094 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,094 GBP2022-11-30
60,213 GBP2021-11-30
  • LION QUAYS HOTEL LIMITED
    Info
    Registered number 09703549
    Lion Quays Hotel & Spa, Weston Rhyn, Gobowen, Oswestry SY11 3EN
    Private Limited Company incorporated on 2015-07-27 (9 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.