The Elizabeth House Hotel (southampton) Limited in Southampton, SO17 1XP

Description

Data updated on: 01-11-2023

The Elizabeth House Hotel (southampton) Limited may be reached at 42-44 The Avenue, in Southampton. The post code is SO17 1XP. The Elizabeth House Hotel (southampton) has existed on the market since the company was registered in 2002. The Companies House Reg No. is 04476306. This business's principal business activity number is 55100 meaning Hotels and similar accommodation. Sun, 31st Jul 2022 is the last time account status updates were filed.

According to this particular enterprise's executives list, since 2017 there have been three directors: Gurgit B., Jamie B. and Rapinder B..

Executives who control this firm include: Jamie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurgit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rapinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 608	182 651	207 079	175 534	167 416

Balance Sheet
Cash Bank On Hand					62 676	33 363	24 648	41 742	230 254	15 553	4 555	331
Current Assets	54 816	87 157	87 240	79 270	74 575	49 963	136 450	235 726	459 557	349 576	377 276	466 770
Debtors	11 918	8 730	10 704	12 277	8 152	12 853	107 962	189 784	226 303	331 523	370 721	463 939
Net Assets Liabilities					167 416	181 715	250 141	290 614	267 813	279 741	312 111	355 665
Other Debtors						513	1 140	189 689	225 123	331 423	368 186	456 731
Property Plant Equipment					184 217	182 622	240 141	226 681	218 929	217 347	334 974	303 904
Total Inventories					3 747	3 747	3 840	4 200	3 000	2 500	2 000
Cash Bank In Hand	37 702	73 784	72 383	63 092	62 676
Intangible Fixed Assets	6 500
Net Assets Liabilities Including Pension Asset Liability	169 608	182 651	207 079	175 534	167 416
Stocks Inventory	5 196	4 643	4 153	3 901	3 747
Tangible Fixed Assets	177 188	169 843	194 080	189 112	184 217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	169 508	182 551	206 979	175 434	167 316
Shareholder Funds	169 608	182 651	207 079	175 534	167 416

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities					3 030	4 700	7 126	7 526	3 963	3 963
Accumulated Depreciation Impairment Property Plant Equipment					111 358	114 801	138 336	157 384	173 848	189 785	227 585	261 140
Additions Other Than Through Business Combinations Property Plant Equipment						1 848	81 054	5 588	8 712	14 355
Amounts Owed By Group Undertakings Participating Interests							105 382
Average Number Employees During Period					11	11	11	13	15	12	15	21
Bank Borrowings									250 000	174 242
Bank Borrowings Overdrafts										45 454	125 000	79 545
Corporation Tax Payable										2 610		21 521
Corporation Tax Recoverable											2 535	2 635
Creditors					89 101	48 815	114 840	161 294	151 583	104 097	125 000	79 545
Deferred Income						486	7 126
Deferred Tax Liabilities					2 275	2 055	11 610	10 499	9 090
Dividend Declared Payable								6 000	6 000	6 000
Finished Goods Goods For Resale					3 747	3 747	3 840	4 200
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-220	9 555	-1 111	-1 409
Increase From Depreciation Charge For Year Property Plant Equipment						3 443	23 535	19 048	16 464	15 937	37 800	33 555
Loans From Directors					6 802	2 143	2 700	58 167	106 548	26 132
Net Current Assets Liabilities	-8 808	16 206	16 925	-10 469	-14 526	1 148	21 610	74 432	307 974	245 479	123 223	153 920
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted		100	100	100	100			100	100	100
Other Creditors						2 639	2 700	2 700	2 700	2 708	148 983	132 317
Other Taxation Social Security Payable										3 835	39 365	88 987
Par Value Share		1	1	1	1			1	1	1
Prepayments Accrued Income					4 435	3 091
Property Plant Equipment Gross Cost					295 575	297 423	378 477	384 065	392 777	407 132	562 559	565 044
Provisions For Liabilities Balance Sheet Subtotal										8 843	21 086	22 614
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 275	2 055	11 610	10 499	9 090	8 843
Taxation Social Security Payable					65 543	28 805	45 505	47 187	23 311	6 445
Total Additions Including From Business Combinations Property Plant Equipment											155 427	2 485
Total Assets Less Current Liabilities	174 880	186 049	211 005	178 643	169 691	183 770	261 751	301 113	526 903	462 826	458 197	457 824
Trade Creditors Trade Payables					13 726	10 042	59 315	39 714	9 061	13 395	20 250	24 570
Trade Debtors Trade Receivables					3 717	9 249	1 440	95	1 180	100		4 573
Creditors Due After One Year	669
Creditors Due Within One Year	63 624	70 951	70 315	89 739	89 101
Fixed Assets	183 688	169 843	194 080	189 112	184 217
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Provisions For Liabilities Charges	4 603	3 398	3 926	3 109	2 275
Secured Debts	3 869	1 600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 557
Tangible Fixed Assets Cost Or Valuation	261 285	261 600	294 018	295 575
Tangible Fixed Assets Depreciation	84 097	91 757	99 938	106 463	111 358
Tangible Fixed Assets Depreciation Charged In Period				6 525	4 895

Company staff

Gurgit B.

Role: Director

Appointed: 30 June 2017

Latest update: 4 March 2024

Jamie B.

Role: Director

Appointed: 30 June 2017

Latest update: 4 March 2024

Rapinder B.

Role: Director

Appointed: 30 June 2017

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2002

Resigned: 03 July 2002

Address: London, NW11 7TJ

Latest update: 4 March 2024

Brett H.

Role: Director

Appointed: 03 July 2002

Resigned: 30 June 2017

Latest update: 4 March 2024

Karen H.

Role: Secretary

Appointed: 03 July 2002

Resigned: 30 June 2017

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 July 2002

Resigned: 03 July 2002

Address: London, NW11 7TJ

Latest update: 4 March 2024

Karen H.

Role: Director

Appointed: 03 July 2002

Resigned: 30 June 2017

Latest update: 4 March 2024

People with significant control

Jamie B.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurgit B.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rapinder B.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brett H.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 March 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 November 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016

The Elizabeth House Hotel (southampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurgit B.

Jamie B.

Rapinder B.

Temple Secretaries Limited

Brett H.

Karen H.

Company Directors Limited

Karen H.

People with significant control

Jamie B.

Gurgit B.

Rapinder B.

Brett H.

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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