Antony Hospitality Holdings Ltd in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

09959797 is a reg. no. assigned to Antony Hospitality Holdings Ltd. It was registered as a Private Limited Company on 2016-01-20. It has been actively competing on the market for 8 years. This company can be contacted at Centenary House Peninsula Park Rydon Lane in Exeter. The company's postal code assigned to this location is EX2 7XE. The company's classified under the NACE and SIC code 56302 : Public houses and bars. The firm's latest accounts detail the period up to January 31, 2023 and the most recent annual confirmation statement was filed on January 19, 2023.

The following company owes its well established position on the market and permanent progress to exactly two directors, namely Tremayne C. and Charlotte C., who have been running the firm since January 2016.

Tremayne P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	7 314	200	76 265	8 118	5 891	11 715	8 364
Current Assets	28 047	19 192	110 636	59 592	50 646	54 727
Debtors	767		600	4 597	10 763	7 715	26 303
Net Assets Liabilities	-97 723	-189 316	-314 170	-557 332	-669 403	-727 726	-901 887
Property Plant Equipment	328 884	311 563	315 797	356 724	372 837	132 950	95 186
Total Inventories	19 966	18 992	33 771	46 877	33 992	35 297	32 645

Other Financial Data
Accrued Liabilities				20 353	66 579	89 550
Accumulated Amortisation Impairment Intangible Assets			244	742	1 240	1 738	2 237
Accumulated Depreciation Impairment Property Plant Equipment	24 577	43 450	67 638	109 448	76 557	98 481	140 550
Additions Other Than Through Business Combinations Intangible Assets			1 221	1 271
Additions Other Than Through Business Combinations Investment Property Fair Value Model						250 000
Additions Other Than Through Business Combinations Property Plant Equipment		2 780	28 422	82 734	70 731	55 306
Amounts Owed By Other Related Parties Other Than Directors							7 700
Average Number Employees During Period	17	16	14	27	25	28	32
Bank Borrowings	202 875	194 278	185 695	176 844	191 755	193 416
Bank Borrowings Overdrafts						193 416	178 653
Bank Overdrafts	164 979	229 784	228 353	229 795	570
Capital Commitments						46 100	191 208
Creditors	202 875	194 278	185 695	176 844	422 084	391 163	342 984
Deferred Income			60 572	15 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-333			-71 323
Disposals Property Plant Equipment		-1 228			-87 508
Finance Lease Liabilities Present Value Total					36 452	25 266	13 797
Fixed Assets		311 563	316 774	358 474	374 089	383 704
Further Item Creditors Component Total Creditors			148 259	138 128	230 845	198 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases						46 100	191 208
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-269 282
Increase From Amortisation Charge For Year Intangible Assets			244	498	498	498	499
Increase From Depreciation Charge For Year Property Plant Equipment		19 206	24 188	41 808	38 432	41 208	42 069
Intangible Assets			977	1 750	1 252	754	255
Intangible Assets Gross Cost			1 221	2 492	2 492	2 492	2 492
Investment Property						250 000	250 000
Investment Property Fair Value Model						250 000
Net Current Assets Liabilities	-223 732	-306 601	-445 249	-738 962	-621 408	-720 267
Nominal Value Allotted Share Capital						1	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	17 955	27 129	80 150	90 514	87 219	75 164	150 534
Other Inventories	19 966	18 992
Other Payables Accrued Expenses	3 632	5 183	9 857	5 352
Other Remaining Borrowings	6 000	29 420	94 005	371 149	193 877	172 481
Other Taxation Payable						38 859	39 836
Par Value Share		1	1	1	1	1	1
Prepayments			600	4 597	4 879	7 584
Prepayments Accrued Income						7 584	14 054
Property Plant Equipment Gross Cost	353 461	355 013	383 436	466 171	449 393	231 431	235 736
Raw Materials Consumables		18 992	33 771	46 877	33 992	35 297
Taxation Social Security Payable	19 740	13 336	28 558	28 864	24 886	38 859
Total Additions Including From Business Combinations Property Plant Equipment							4 305
Total Assets Less Current Liabilities	105 152	4 962	-128 475	-380 488	-247 319	-336 563
Total Borrowings	202 875	194 278	185 695	176 844	422 084	391 163
Total Increase Decrease From Revaluations Property Plant Equipment						-3 986
Trade Creditors Trade Payables	30 940	12 326	45 690	48 964	26 967	61 235	132 432
Trade Debtors Trade Receivables	767				5 884	131	4 549
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-19 282
Useful Life Intangible Assets Years							5
Useful Life Property Plant Equipment Years							5

Company staff

Tremayne C.

Role: Director

Appointed: 20 January 2016

Latest update: 26 February 2024

Charlotte C.

Role: Director

Appointed: 20 January 2016

Latest update: 26 February 2024

Tremayne C.

Role: Secretary

Appointed: 20 January 2016

Latest update: 26 February 2024

People with significant control

Tremayne P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Antony Hospitality Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tremayne C.

Charlotte C.

Tremayne C.

Treymayne P.

Treymayne P.

People with significant control

Tremayne P.

Accounts Documents

Company filings

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