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
    Bansal, Swarnlata
    Director born in January 1963
    Individual (20 offsprings)
    Officer
    2018-01-11 ~ now
    OF - Director → CIF 0
    Mrs Swarnlata Bansal
    Born in January 1963
    Individual (20 offsprings)
    Person with significant control
    2018-01-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Bansal, Ashok, Dr
    Director born in August 1955
    Individual (22 offsprings)
    Officer
    2018-01-11 ~ now
    OF - Director → CIF 0
    Dr Ashok Bansal
    Born in August 1955
    Individual (22 offsprings)
    Person with significant control
    2018-01-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Walker, Paula Jane
    Finance Director born in January 1965
    Individual (8 offsprings)
    Officer
    2018-05-23 ~ now
    OF - Director → CIF 0
Ceased 1
  • Shakesheff, Matthew Archer
    Director born in October 1971
    Individual (2 offsprings)
    Officer
    2018-08-02 ~ 2021-02-23
    OF - Director → CIF 0
parent relation
Company in focus

LANGSTONE QUAYS HOTEL LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
2,380,000 GBP2022-11-30
2,800,000 GBP2021-11-30
Property, Plant & Equipment
14,646,667 GBP2022-11-30
8,600,164 GBP2021-11-30
Fixed Assets - Investments
100 GBP2022-11-30
100 GBP2021-11-30
Fixed Assets
17,026,767 GBP2022-11-30
11,400,264 GBP2021-11-30
Debtors
25,750 GBP2022-11-30
41,200 GBP2021-11-30
Cash at bank and in hand
47,555 GBP2022-11-30
220,364 GBP2021-11-30
Current Assets
73,305 GBP2022-11-30
261,564 GBP2021-11-30
Net Current Assets/Liabilities
-604,098 GBP2022-11-30
-2,338,512 GBP2021-11-30
Total Assets Less Current Liabilities
16,422,669 GBP2022-11-30
9,061,752 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-14,645,300 GBP2022-11-30
-12,489,078 GBP2021-11-30
Net Assets/Liabilities
143,533 GBP2022-11-30
-3,437,055 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-4,556,444 GBP2022-11-30
-3,437,155 GBP2021-11-30
-2,425,449 GBP2020-11-30
Equity
143,533 GBP2022-11-30
-3,437,055 GBP2021-11-30
-2,425,349 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,119,289 GBP2021-12-01 ~ 2022-11-30
-1,011,706 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
-1,119,289 GBP2021-12-01 ~ 2022-11-30
-1,011,706 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,119,289 GBP2021-12-01 ~ 2022-11-30
-1,011,706 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
3,580,588 GBP2021-12-01 ~ 2022-11-30
-1,011,706 GBP2020-12-01 ~ 2021-11-30
Equity
Revaluation reserve
4,699,877 GBP2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,481 GBP2021-12-01 ~ 2022-11-30
74,911 GBP2020-12-01 ~ 2021-11-30
Average number of employees in administration and support functions
972021-12-01 ~ 2022-11-30
882020-12-01 ~ 2021-11-30
Average Number of Employees
1142021-12-01 ~ 2022-11-30
1022020-12-01 ~ 2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
67,210 GBP2022-11-30
64,757 GBP2021-11-30
Deferred Tax Liabilities
1,633,836 GBP2022-11-30
64,757 GBP2021-11-30
Intangible Assets - Gross Cost
Goodwill
4,200,000 GBP2022-11-30
4,200,000 GBP2021-11-30
Intangible Assets - Gross Cost
4,200,000 GBP2022-11-30
4,200,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,820,000 GBP2022-11-30
1,400,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,820,000 GBP2022-11-30
1,400,000 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
420,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
420,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
2,380,000 GBP2022-11-30
2,800,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,500,000 GBP2022-11-30
8,259,497 GBP2021-11-30
Furniture and fittings
500,000 GBP2022-11-30
500,000 GBP2021-11-30
Plant and equipment
600,000 GBP2022-11-30
600,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
15,600,000 GBP2022-11-30
9,359,497 GBP2021-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,240,503 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,000 GBP2021-11-30
Furniture and fittings
433,333 GBP2022-11-30
333,333 GBP2021-11-30
Plant and equipment
520,000 GBP2022-11-30
400,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,333 GBP2022-11-30
759,333 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100,000 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
120,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,500,000 GBP2022-11-30
8,233,497 GBP2021-11-30
Furniture and fittings
66,667 GBP2022-11-30
166,667 GBP2021-11-30
Plant and equipment
80,000 GBP2022-11-30
200,000 GBP2021-11-30
Investments in Subsidiaries
100 GBP2022-11-30
100 GBP2021-11-30
Cost valuation
100 GBP2021-11-30
Other Debtors
25,750 GBP2022-11-30
41,200 GBP2021-11-30
Debtors
Current
25,750 GBP2022-11-30
41,200 GBP2021-11-30
Cash and Cash Equivalents
47,555 GBP2022-11-30
220,364 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
630,908 GBP2022-11-30
515,000 GBP2021-11-30
Amounts Owed to Related Parties
1,885,928 GBP2021-11-30
Other Creditors
179,678 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
11,256,809 GBP2022-11-30
12,489,078 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,633,836 GBP2022-11-30
9,729 GBP2021-11-30
Bank Borrowings
Non-current
8,841,456 GBP2022-11-30
10,073,725 GBP2021-11-30
Other Remaining Borrowings
Non-current
2,415,353 GBP2022-11-30
2,415,353 GBP2021-11-30
Total Borrowings
Non-current
11,256,809 GBP2022-11-30
12,489,078 GBP2021-11-30
Bank Borrowings
Current
630,908 GBP2022-11-30
515,000 GBP2021-11-30
Related profiles found in government register
  • LANGSTONE QUAYS HOTEL LIMITED
    Info
    Registered number 11145841
    Lion Quays Hotel, Weston Rhyn, Oswestry SY11 3EN
    Private Limited Company incorporated on 2018-01-11 (7 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-10
    CIF 0
  • LANGSTONE QUAYS HOTEL LIMITED
    S
    Registered number 11145841
    Lion Quays Hotel Limited, Weston Rhyn, Gobowen, Oswestry, United Kingdom, SY11 3EN
    Private Limited Company in England And Wales, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Lion Quays Hotel Limited, Weston Rhyn, Gobowen, Oswestry, United Kingdom
    Active Corporate (5 parents)
    Net Assets/Liabilities (Company account)
    2,744,114 GBP2022-11-30
    Person with significant control
    2018-02-13 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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