Amberley Hotel Company Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Registered with number 00886055 fifty eight years ago, Amberley Hotel Company Limited is categorised as a Private Limited Company. The business actual office address is Woodlands Grange Woodlands Lane, Bradley Stoke Bristol. This business's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. The business latest financial reports describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was released on Sunday 14th May 2023.

In this limited company, most of director's duties have been carried out by Stefan D., Anthony P. and Jeremy P.. Out of these three people, Jeremy P. has carried on with the limited company for the longest period of time, having become one of the many members of officers' team 24 years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Anthony P. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553 795	565 420	721 755	730 502	841 805	826 800

Balance Sheet
Cash Bank In Hand	7 047	637	2 975	5 193	5 142	12 634
Cash Bank On Hand						12 634	5 194	9 867	7 772	12 554	7 252	6 248
Current Assets	18 127	637	4 938	7 254	7 323	12 634	5 222	9 895	7 772	27 704	12 109	6 306
Debtors	11 080		1 963	2 061	2 181		28	28		15 150	4 857	58
Net Assets Liabilities						718 119	709 409	705 674	698 883	686 683	796 815	787 592
Other Debtors							28	28
Tangible Fixed Assets	600 000	600 000	407	207	850 000	850 000
Property Plant Equipment											433	216

Capital & Reserves
Called Up Share Capital	9 984	9 984	9 984	9 984	9 984	9 984
Profit Loss Account Reserve	35 799	47 424	53 759	62 506	73 809	58 804
Shareholder Funds	553 795	565 420	721 755	730 502	841 805	826 800

Other Financial Data
Accruals Deferred Income Within One Year	13 064	1 200
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						607	607	607	607	607	823	1 040
Administrative Expenses	224 141
Amounts Owed To Related Parties Within One Year	20 000
Average Number Employees During Period						1	1	3	3	3	3	3
Corporation Tax Due Within One Year		6
Corporation Tax Payable						8 851	4 619	4 943	4 877	4 884	4 672	5 803
Cost Sales	101 509
Creditors						35 834	39 579	53 910	58 578	90 710	86 916	90 119
Creditors Due Within One Year	64 332	35 217	33 590	26 959	15 518	35 834
Debtors Due Within One Year	11 080
Depreciation Tangible Fixed Assets Expense	4 209
Fixed Assets		600 000	750 407	750 207	850 000	850 000	850 000	850 000	850 000	850 000	1 000 433	1 000 216
Gain Loss From Disposal Fixed Assets	6 559
Gain Loss On Sale Or Termination Operations	21 251
Gross Profit Loss	142 930
Investment Property						850 000	850 000	850 000	850 000	850 000	1 000 000	1 000 000
Investment Property Fair Value Model						850 000	850 000	850 000	850 000	850 000	1 000 000
Loans From Directors						24 200	32 000	46 000	50 000
Loans From Directors Within One Year	17 500	32 000
Net Current Assets Liabilities	-46 205	-34 580	-28 652	-19 705	-8 195	-23 200	-34 357	-44 015	-50 806	-63 006	-74 807	-83 813
Number Shares Allotted		4 992	4 992	4 992	1 997	1 997
Number Shares Issued Fully Paid							1 997	1 997	1 997	1 997	1 997	1 997
Operating Profit Loss	-81 211
Other Creditors Due Within One Year	2 648
Other Interest Receivable Similar Income	26
Other Taxation Social Security Payable							100	100	100	100	66	104
Other Taxation Social Security Within One Year	2 889
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	-55 877
Profit Loss On Ordinary Activities Before Tax	-59 934
Property Plant Equipment Gross Cost						607	607	607	607	607	1 256
Provisions For Liabilities Balance Sheet Subtotal						108 681	106 234	100 311	100 311	100 311	128 811	128 811
Revaluation Reserve	508 012	508 012	658 012	658 012	758 012	758 012
Revaluation Surplus In Period Investment Properties	250 000
Share Capital Allotted Called Up Paid	4 992	4 992	4 992	4 992	1 997	1 997
Tangible Fixed Assets Additions			607
Tangible Fixed Assets Cost Or Valuation	600 000	600 000	607	607	607
Tangible Fixed Assets Depreciation			200	400	607
Tangible Fixed Assets Depreciation Charged In Period			200	200	207
Tangible Fixed Assets Increase Decrease From Revaluations			150 000		100 000
Tax On Profit Or Loss On Ordinary Activities	-4 057
Total Assets Less Current Liabilities	553 795	565 420	721 755	730 502	841 805	826 800	815 643	805 985	799 194	786 994	925 626	916 403
Total Recognised Gain Loss For Period	194 123
Total Reserves	543 811	555 436
Trade Creditors Within One Year	5 190
Turnover Gross Operating Revenue	244 439
U K Current Corporation Tax	-1 576
U K Deferred Tax	-2 481
Value-added Tax Payable						1 583	1 660	1 667	2 401
V A T Due Total Creditors	2 302	2 011
Director Remuneration Benefits Excluding Payments To Third Parties	12 821	249
Increase From Depreciation Charge For Year Property Plant Equipment											216	217
Prepayments											115	58
Total Additions Including From Business Combinations Property Plant Equipment											649
Trade Debtors Trade Receivables										15 150	4 742

Company staff

Stefan D.

Role: Director

Appointed: 21 January 2011

Latest update: 24 March 2024

Anthony P.

Role: Secretary

Appointed: 18 August 2003

Latest update: 24 March 2024

Anthony P.

Role: Director

Appointed: 01 April 2002

Latest update: 24 March 2024

Jeremy P.

Role: Director

Appointed: 02 April 2000

Latest update: 24 March 2024

Joan P.

Role: Secretary

Resigned: 02 April 2000

Latest update: 24 March 2024

Sally C.

Role: Director

Appointed: 21 January 2011

Resigned: 14 May 2012

Latest update: 24 March 2024

Jeremy P.

Role: Secretary

Appointed: 02 April 2000

Resigned: 18 August 2003

Latest update: 24 March 2024

Joan P.

Role: Director

Appointed: 04 July 1991

Resigned: 01 April 2002

Latest update: 24 March 2024

Norman P.

Role: Director

Appointed: 04 July 1991

Resigned: 02 April 2000

Latest update: 24 March 2024

People with significant control

Anna P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anna P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 March 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 January 2013

Amberley Hotel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan D.

Anthony P.

Anthony P.

Jeremy P.

Joan P.

Sally C.

Jeremy P.

Joan P.

Norman P.

People with significant control

Anna P.

Accounts Documents

Company filings

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