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Company Information for

LIVERPOOL ARMS HOTEL LIMITED

LIVERPOOL ARMS HOTEL, CASTLE, STREET, BEAUMARIS, GWYNEDD, LL58 8BA,
Company Registration Number
04417388
Private Limited Company
Active

Company Overview

About Liverpool Arms Hotel Ltd
LIVERPOOL ARMS HOTEL LIMITED was founded on 2002-04-16 and has its registered office in Gwynedd. The organisation's status is listed as "Active". Liverpool Arms Hotel Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
LIVERPOOL ARMS HOTEL LIMITED
 
Legal Registered Office
LIVERPOOL ARMS HOTEL, CASTLE
STREET, BEAUMARIS
GWYNEDD
LL58 8BA
Other companies in LL58
 
Filing Information
Company Number 04417388
Company ID Number 04417388
Date formed 2002-04-16
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/04/2023
Account next due 31/01/2025
Latest return 16/04/2016
Return next due 14/05/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB771599778  
Last Datalog update: 2024-05-05 08:49:42
Primary Source:Companies House
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Company Officers of LIVERPOOL ARMS HOTEL LIMITED

Current Directors
Officer Role Date Appointed
SARAH JANE ORMOND
 Company Secretary 2002-04-16
MATTHEW ORMOND
 Director 2002-04-16
SARAH JANE ORMOND
 Director 2002-04-16
Previous Officers
Officer Role Date Appointed Date Resigned
SWIFT INCORPORATIONS LIMITED
 Nominated Secretary 2002-04-16 2002-04-16

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
MATTHEW ORMOND RED BOAT LTD Director 2010-06-29 CURRENT 2010-06-29 Active
SARAH JANE ORMOND RED BOAT LTD Director 2010-06-29 CURRENT 2010-06-29 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-02-1430/04/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-17CONFIRMATION STATEMENT MADE ON 16/04/23, WITH NO UPDATES
2023-01-3130/04/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-19CS01CONFIRMATION STATEMENT MADE ON 16/04/22, WITH NO UPDATES
2022-01-3130/04/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-3130/04/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-31AA30/04/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-05-30CS01CONFIRMATION STATEMENT MADE ON 16/04/21, WITH NO UPDATES
2021-04-13AA30/04/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-04-16CS01CONFIRMATION STATEMENT MADE ON 16/04/20, WITH NO UPDATES
2020-01-31AA30/04/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-23CS01CONFIRMATION STATEMENT MADE ON 16/04/19, WITH NO UPDATES
2019-01-31AA30/04/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-19CS01CONFIRMATION STATEMENT MADE ON 16/04/18, WITH NO UPDATES
2018-01-31AA30/04/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-04-27LATEST SOC27/04/17 STATEMENT OF CAPITAL;GBP 100
2017-04-27CS01CONFIRMATION STATEMENT MADE ON 16/04/17, WITH UPDATES
2017-01-31AA30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-05-12LATEST SOC12/05/16 STATEMENT OF CAPITAL;GBP 100
2016-05-12AR0116/04/16 ANNUAL RETURN FULL LIST
2016-01-30AA30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-16LATEST SOC16/04/15 STATEMENT OF CAPITAL;GBP 100
2015-04-16AR0116/04/15 ANNUAL RETURN FULL LIST
2015-01-30AA30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-20LATEST SOC20/04/14 STATEMENT OF CAPITAL;GBP 100
2014-04-20AR0116/04/14 ANNUAL RETURN FULL LIST
2014-01-31AA30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-16AR0116/04/13 ANNUAL RETURN FULL LIST
2013-01-30AA30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-06-13AR0116/04/12 ANNUAL RETURN FULL LIST
2012-02-06AA30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-27AR0116/04/11 ANNUAL RETURN FULL LIST
2010-12-15AA30/04/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-05-09AR0116/04/10 ANNUAL RETURN FULL LIST
2010-05-09CH01DIRECTOR'S CHANGE OF PARTICULARS / SARAH JAYNE ORMOND / 01/04/2010
2010-05-09CH01DIRECTOR'S CHANGE OF PARTICULARS / MATTHEW ORMOND / 01/04/2010
2009-11-01AA30/04/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-06-03363aReturn made up to 16/04/09; full list of members
2009-02-05AA30/04/08 ACCOUNTS TOTAL EXEMPTION SMALL
2008-06-17363sReturn made up to 16/04/08; no change of members
2007-12-20AA30/04/07 ACCOUNTS TOTAL EXEMPTION SMALL
2007-05-11363sRETURN MADE UP TO 16/04/07; FULL LIST OF MEMBERS
2007-01-27AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/06
2006-05-16363sRETURN MADE UP TO 16/04/06; FULL LIST OF MEMBERS
2005-12-02AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05
2005-04-07363sRETURN MADE UP TO 16/04/05; FULL LIST OF MEMBERS
2004-12-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/04
2004-06-07363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2004-06-07363sRETURN MADE UP TO 16/04/04; FULL LIST OF MEMBERS
2003-11-24AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/03
2003-10-29395PARTICULARS OF MORTGAGE/CHARGE
2003-07-09363sRETURN MADE UP TO 16/04/03; FULL LIST OF MEMBERS
2002-08-28ELRESS386 DISP APP AUDS 07/08/02
2002-08-28ELRESS366A DISP HOLDING AGM 07/08/02
2002-08-1588(2)RAD 30/04/02--------- £ SI 99@1=99 £ IC 1/100
2002-04-16NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2002-04-16288bSECRETARY RESIGNED
Industry Information
SIC/NAIC Codes
55 - Accommodation
551 - Hotels and similar accommodation
55100 - Hotels and similar accommodation




Licences & Regulatory approval
We could not find any licences issued to LIVERPOOL ARMS HOTEL LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against LIVERPOOL ARMS HOTEL LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2003-10-29 Outstanding HSBC BANK PLC
Creditors
Creditors Due Within One Year 2013-04-30 £ 125,742
Creditors Due Within One Year 2012-04-30 £ 108,827
Creditors Due Within One Year 2012-04-30 £ 108,827
Creditors Due Within One Year 2011-04-30 £ 121,014

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-04-30
Annual Accounts
2013-04-30
Annual Accounts
2014-04-30
Annual Accounts
2015-04-30
Annual Accounts
2016-04-30
Annual Accounts
2017-04-30
Annual Accounts
2018-04-30
Annual Accounts
2019-04-30
Annual Accounts
2021-04-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on LIVERPOOL ARMS HOTEL LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2011-04-30 £ 8,386
Current Assets 2013-04-30 £ 30,881
Current Assets 2012-04-30 £ 33,874
Current Assets 2012-04-30 £ 33,874
Current Assets 2011-04-30 £ 37,254
Debtors 2013-04-30 £ 12,166
Debtors 2012-04-30 £ 18,089
Debtors 2012-04-30 £ 18,089
Debtors 2011-04-30 £ 13,013
Shareholder Funds 2013-04-30 £ 12,065
Shareholder Funds 2012-04-30 £ 28,457
Shareholder Funds 2012-04-30 £ 28,457
Shareholder Funds 2011-04-30 £ 25,970
Stocks Inventory 2013-04-30 £ 18,565
Stocks Inventory 2012-04-30 £ 15,635
Stocks Inventory 2012-04-30 £ 15,635
Stocks Inventory 2011-04-30 £ 15,855
Tangible Fixed Assets 2013-04-30 £ 106,926
Tangible Fixed Assets 2012-04-30 £ 103,410
Tangible Fixed Assets 2012-04-30 £ 103,410
Tangible Fixed Assets 2011-04-30 £ 109,730

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of LIVERPOOL ARMS HOTEL LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for LIVERPOOL ARMS HOTEL LIMITED
Trademarks
We have not found any records of LIVERPOOL ARMS HOTEL LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for LIVERPOOL ARMS HOTEL LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (55100 - Hotels and similar accommodation) as LIVERPOOL ARMS HOTEL LIMITED are:

ALTWOOD HOUSING LIMITED £ 2,158,197
HEATHLANDS LTD £ 896,351
KIMBLECRETE LIMITED £ 699,463
NABLODGE LIMITED £ 548,118
WOODLANE LONDON LTD £ 385,170
INNER LONDON HOTELS LIMITED £ 369,750
ABBEYFAX LIMITED £ 177,189
WULFRUN HOTELS LIMITED £ 106,614
MEDWAY ACCOMMODATION LIMITED £ 65,781
THE WOLSEY HOTEL (WORTHING) LIMITED £ 47,957
J & E ENTERPRISES LIMITED £ 12,446,687
EURO HOTELS (GILROY COURT) LIMITED £ 7,319,932
COOMBE ABBEY PARK LIMITED £ 6,624,804
ALTWOOD HOUSING LIMITED £ 6,141,121
BARKING HOTEL LIMITED £ 6,126,912
HOUNSLOW ESTATES LIMITED £ 4,656,841
EURO HOTELS (THORNTON HEATH) LIMITED £ 4,426,617
ASHFIELD HOUSE LIMITED £ 2,972,482
NAYLAND ROCK HOTELS LIMITED £ 2,906,847
EURO HOTELS (HOUNSLOW) LIMITED £ 2,750,105
J & E ENTERPRISES LIMITED £ 12,446,687
EURO HOTELS (GILROY COURT) LIMITED £ 7,319,932
COOMBE ABBEY PARK LIMITED £ 6,624,804
ALTWOOD HOUSING LIMITED £ 6,141,121
BARKING HOTEL LIMITED £ 6,126,912
HOUNSLOW ESTATES LIMITED £ 4,656,841
EURO HOTELS (THORNTON HEATH) LIMITED £ 4,426,617
ASHFIELD HOUSE LIMITED £ 2,972,482
NAYLAND ROCK HOTELS LIMITED £ 2,906,847
EURO HOTELS (HOUNSLOW) LIMITED £ 2,750,105
J & E ENTERPRISES LIMITED £ 12,446,687
EURO HOTELS (GILROY COURT) LIMITED £ 7,319,932
COOMBE ABBEY PARK LIMITED £ 6,624,804
ALTWOOD HOUSING LIMITED £ 6,141,121
BARKING HOTEL LIMITED £ 6,126,912
HOUNSLOW ESTATES LIMITED £ 4,656,841
EURO HOTELS (THORNTON HEATH) LIMITED £ 4,426,617
ASHFIELD HOUSE LIMITED £ 2,972,482
NAYLAND ROCK HOTELS LIMITED £ 2,906,847
EURO HOTELS (HOUNSLOW) LIMITED £ 2,750,105
Outgoings
Business Rates/Property Tax
No properties were found where LIVERPOOL ARMS HOTEL LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded LIVERPOOL ARMS HOTEL LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded LIVERPOOL ARMS HOTEL LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode LL58 8BA