Chatsworth Hotels Ltd
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 02671592
Incorporation date: 1991-12-16
Dissolution date: 2023-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Chatsworth Hotels came into being in 1991 as a company enlisted under no 02671592, located at B1 1QH Birmingham at Trinity House. The company's last known status was dissolved. Chatsworth Hotels had been on the market for 32 years. Chatsworth Hotels Limited was registered 30 years ago under the name of Hawley Hotels.
Sheikh G. was this enterprise's director, chosen to lead the company in 2005 in February.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 022 270 | 2 134 990 | 2 144 895 | 2 143 131 | 2 129 256 |
| Balance Sheet | |||||
| Cash Bank In Hand | 960 | 1 084 | 1 483 | 1 935 | 2 162 |
| Current Assets | 17 358 | 19 320 | 24 495 | 18 604 | 13 763 |
| Debtors | 7 265 | 7 459 | 10 592 | 6 839 | 1 771 |
| Intangible Fixed Assets | 262 | 112 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 022 270 | 2 134 990 | 2 144 895 | 2 143 131 | 2 129 256 |
| Stocks Inventory | 9 133 | 10 777 | 12 420 | 9 830 | 9 830 |
| Tangible Fixed Assets | 3 146 090 | 3 164 705 | 3 147 342 | 3 133 647 | 3 126 546 |
| Capital & Reserves | |||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 |
| Profit Loss Account Reserve | -134 095 | -21 375 | -11 470 | -13 234 | -27 109 |
| Shareholder Funds | 2 022 270 | 2 134 990 | 2 144 895 | 2 143 131 | 2 129 256 |
| Other Financial Data | |||||
| Creditors Due After One Year | 872 677 | 746 484 | 646 104 | 633 597 | 577 691 |
| Creditors Due Within One Year | 268 763 | 302 663 | 380 838 | 375 523 | 433 362 |
| Fixed Assets | 3 146 352 | 3 164 817 | 3 147 342 | 3 133 647 | 3 126 546 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 238 | 1 388 | 1 500 | 1 500 | |
| Intangible Fixed Assets Amortisation Charged In Period | 150 | 112 | |||
| Intangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | 1 500 | 1 500 | |
| Net Current Assets Liabilities | -251 405 | -283 343 | -356 343 | -356 919 | -419 599 |
| Number Shares Allotted | 150 | 150 | 150 | 150 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 2 006 245 | 2 006 245 | 2 006 245 | 2 006 245 | 2 006 245 |
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 |
| Share Premium Account | 149 970 | 149 970 | 149 970 | 149 970 | 149 970 |
| Tangible Fixed Assets Additions | 56 091 | 13 422 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 753 597 | 3 809 688 | 3 823 110 | 3 842 772 | 3 870 276 |
| Tangible Fixed Assets Depreciation | 607 507 | 644 983 | 675 768 | 709 125 | 743 730 |
| Tangible Fixed Assets Depreciation Charged In Period | 37 476 | 30 785 | |||
| Total Assets Less Current Liabilities | 2 894 947 | 2 881 474 | 2 790 999 | 2 776 728 | 2 706 947 |
Role: Director
Appointed: 17 February 2005
Latest update: 7 March 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 30 December 2016 |
| Return last made up date | 16 December 2015 |
| Annual Accounts 31 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 19 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 December 2013 |
(3 pages)
Chatsworth Hotel Grand Parade
BN21 3YR
Eastbourne
Chatsworth Hotel Grand Parade
BN21 3YR
Eastbourne
Chatsworth Hotel Grand Parade
BN21 3YR
Eastbourne
Chatsworth Hotel Grand Parade
BN21 3YR
Eastbourne
Obc The Accountants Ltd
2 Upperton Gardens
BN21 2AH
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