Company Overview
A & N Hospitality Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE1 1PG
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Companies House Data
Company NameA & N HOSPITALITY LIMITED
Company Number08275482
Registered Office Address4th Floor Cathedral Buildings
 Dean Street
 NE1 1PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
ADRIANOS (GOSFORTH) LIMITED14 Dec 2012
Directors & Members
Nicole Addis - Director
(British, 61 years old, born April 1965)
Appointed 31 October 2012
 Active
Adriano Addis - Director
(British, 67 years old, born August 1959)
Appointed 14 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicole Addis
4 QUEENS ROAD MANAGEMENT LIMITED
LADY LEISURE LIMITED
PEEL PSYCHOLOGICAL CONSULTANCY LTD
Adriano Addis
A & B HOSPITALITY (NE) LIMITED
A & B HOSPITALITY LIMITED
BOSA NORTH EAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 171,885 188,033 204,181
Current Assets 69,298 31,645 17,141
Creditors Due Within One Year 177,765 144,694 172,170
Working Cap -108,467 -113,049 -155,029
Total Assets Less Current Liabilities 63,418 74,984 49,152
Long-term Liabilities 7,835 7,835 8,613
Net Assets 55,583 67,149 40,539
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 55,581 67,147 40,537
Other Reserves 0 0 0
Shareholders Funds 55,583 67,149 40,539
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 71.3% 85.6% 92.3%
Stocks Inventory 5.0% 5.3% 4.8%
Debtors 23.8% 8.0% 2.2%
Cash Bank In Hand 0.0% 1.0% 0.7%
Current Assets 28.7% 14.4% 7.7%
Creditors Due Within One Year 73.7% 65.9% 77.8%
Net Current Assets Liabilities -45.0% -51.5% -70.0%
Creditors Due After One Year 3.2% 3.6% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.0% 30.6% 18.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.0% 30.6% 18.3%
Shareholder Funds 23.0% 30.6% 18.3%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 34.1% 22.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.4 0.2 0.1
Solvency Ratio 1.3 1.4 1.2
Reserves to Assets 0.2 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 241,183 219,678 221,322
Debt 185,600 152,529 180,783
Net Assets/Debt 55,583 67,149 40,539
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 May 2019
Registered office address changed from C/O Kre (North East) Ltd the Axis Building Maingate Team Valley Gateshead NE11 0NQ to 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG on 29 March 2019
Registered office address changed from 90 High Street Gosforth Newcastle upon Tyne NE3 1HB to C/O Kre (North East) Ltd the Axis Building Maingate Team Valley Gateshead NE11 0NQ on 30 May 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 30 October 2017 with no updates
Registration of charge 082754820002, created on 9 May 2017
Satisfaction of charge 082754820001 in full
Confirmation statement made on 31 October 2016 with updates
Annual return made up to 31 October 2015 with full list of shareholders
Annual return made up to 31 October 2014 with full list of shareholders
Registered office address changed from 136 the Stables Wynard Billingham TS22 5QY to 90 High Street Gosforth Newcastle upon Tyne NE3 1HB on 19 November 2014
Registration of charge 082754820001
Annual return made up to 31 October 2013 with full list of shareholders
Statement of capital following an allotment of shares on 14 December 2012
Certificate of change of name
Appointment of Mr Adriano Addis as a director
Incorporation
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