Amberley Inn Hotel Limited in Stroud, GL5 5AF

Description

Data updated on: 01-11-2023

Amberley Inn Hotel Limited can be found at The Amberley Inn, Amberley in Stroud. Its postal code is GL5 5AF. Amberley Inn Hotel has existed on the market since the company was started on 2011-09-08. Its Companies House Registration Number is 07767461. Created as Amberely Inn Hotel, the company used the business name until 2011-09-20, when it was changed to Amberley Inn Hotel Limited. This business's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. March 31, 2022 is the last time the accounts were reported.

We have a number of two directors leading this limited company right now, specifically Jane B. and Trevor B. who have been carrying out the directors obligations since September 2011. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Trevor B. as a secretary since September 2011.

Previous company's names
Amberley Inn Hotel Limited 2011-09-20
Amberely Inn Hotel Limited 2011-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 430	-6 471	-26 338	-3 393	558

Balance Sheet
Cash Bank In Hand	10 079	55 488	19 021	21 736	25 128
Cash Bank On Hand					25 128	5 409	9 683	4 727	5 699	61 797	28 722
Current Assets	17 659	65 335	30 711	48 740
Debtors	2 438	4 723	5 411	21 758	14 529	6 791	8 632	9 394	13 587	9 800	24 592
Intangible Fixed Assets	20 966	19 892	18 818	17 744	16 670
Net Assets Liabilities						-35 072	500	56 631	78 563	27 302	109 560	131 546
Net Assets Liabilities Including Pension Asset Liability	-8 430	-6 471	-26 338	-3 393	558
Other Debtors		3 453	5 411	21 758	14 529
Property Plant Equipment					143 232	493 180	527 082	539 500	525 634	462 673	452 745
Stocks Inventory	5 142	5 124	6 279	5 246	17 978
Tangible Fixed Assets	44 535	83 791	131 192	127 276	143 232
Total Inventories					17 978	13 676	12 616	11 907	4 501	3 000	9 000
Trade Debtors		1 270

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 432	-6 473	-26 340	-3 395	556
Shareholder Funds	-8 430	-6 471	-26 338	-3 393	558

Other Financial Data
Average Number Employees During Period									22	20	22	21
Creditors						124 009	-130 671	-108 194	104 509	91 841	117 630	-100 831
Creditors Due After One Year		82 662	105 901	99 999	90 905
Creditors Due Within One Year	91 590	92 827	101 158	97 154	126 074
Finished Goods Goods For Resale					17 978	13 676	12 616	11 907	4 501	3 000	9 000
Fixed Assets	65 501	103 683	150 010	145 020	159 902	508 776	541 604	552 948	538 008	473 973	462 971
Intangible Assets					16 670	15 596	14 522	13 448	12 374	11 300	10 226
Intangible Fixed Assets Aggregate Amortisation Impairment	504	1 578	2 652	3 726	4 800
Intangible Fixed Assets Amortisation Charged In Period		1 074	1 074	1 074	1 074
Intangible Fixed Assets Cost Or Valuation	21 470	21 470	21 470	21 470	21 470
Net Current Assets Liabilities	-73 931	-27 492	-70 447	-48 414	-68 439		-102 445	-82 166	-80 722	-17 244	-55 316	-28 206
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted		2	2	2	2	2	2		2	2	2
Par Value Share		1	1	1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		47 691	60 159	9 874	36 192
Tangible Fixed Assets Cost Or Valuation	48 031	95 722	155 881	165 755
Tangible Fixed Assets Depreciation	3 496	11 931	24 689	38 479	58 715
Tangible Fixed Assets Depreciation Charged In Period		8 435	12 758	13 790	20 236
Total Assets Less Current Liabilities	-8 430	76 191	79 563	96 606	91 463	410 643	439 159	470 782	457 286	456 729	407 655	418 362
Instalment Debts Due After5 Years		64 020
Secured Debts		92 916

Company staff

Trevor B.

Role: Secretary

Appointed: 19 September 2011

Latest update: 7 April 2024

Jane B.

Role: Director

Appointed: 08 September 2011

Latest update: 7 April 2024

Trevor B.

Role: Director

Appointed: 08 September 2011

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Jane B. owns 1/2 or less of company shares. Trevor B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor B.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jane B.

Notified on 1 May 2016

Ceased on 8 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor B.

Notified on 6 April 2016

Ceased on 8 September 2021

Nature of control:

1/2 or less of shares

Jane B.

Notified on 6 April 2016

Ceased on 8 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 30/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30/11/2015
Annual Accounts 23/08/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014

Amberley Inn Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Jane B.

Trevor B.

Incwise Company Secretaries Limited

People with significant control

Jane B.

Trevor B.

Jane B.

Trevor B.

Jane B.

Accounts Documents

Company filings

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