Arch House Bed And Breakfast Limited in Holt, NR25 6PE

Description

Data updated on: 01-11-2023

Arch House Bed And Breakfast began its operations in 2014 as a Private Limited Company registered with number: 08955868. The company has operated for 10 years and it's currently active. The firm's head office is located in Holt at Merry Cottage Sheringham Road. You could also find this business using the postal code of NR25 6PE. The firm's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. The business most recent financial reports were submitted for the period up to April 30, 2023 and the most recent confirmation statement was submitted on October 12, 2023.

The following company owes its achievements and unending development to a team of three directors, who are Joan B., Patrick B. and Katharine B., who have been overseeing the company for seven years.

Executives who have control over the firm are as follows: Katherine B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patrick 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency
Net Worth	12 877	3 621

Balance Sheet
Cash Bank On Hand		10 472	7 187	10 499	17 594	6 250	82 118	135 449	2 228
Current Assets	18 027	10 472	10 568	18 744	24 354	8 543	82 596	136 009	29 520
Debtors			3 381	8 245	6 760	2 293	478	560	27 292
Net Assets Liabilities		3 621	342	318	4 918	3 684	30 344	85 177	4 636
Other Debtors			3 381	5 079		2 293	478		27 292
Property Plant Equipment		4 073	3 258	3 701	5 369	4 294	3 571	3 414
Cash Bank In Hand	18 027	10 472
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	12 877	3 621
Tangible Fixed Assets	3 224	4 073

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	12 757	3 501
Shareholder Funds	12 877	3 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 674	2 489	3 414	4 423	5 498	6 381	7 109
Additions Other Than Through Business Combinations Property Plant Equipment				1 368	2 677		160
Amortisation Rate Used For Intangible Assets			20	20	20	20	20
Average Number Employees During Period		5	5	5	5	5	4	4	4
Bank Borrowings Overdrafts							3 787	3 787
Corporation Tax Payable		10 642	11 343	15 441	15 286	4 721	17 054
Creditors		16 109	16 832	23 386	23 730	8 293	26 213	22 426	24 884
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Fixed Assets	11 224	10 073	7 258	5 701	5 369		3 571	3 414
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			815	925	1 009	1 075	883	728	682
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 298	-5 637	-6 264	-4 642	624	250	53 664	104 872	4 636
Other Creditors		3 451	3 344	3 762	4 295	3 268	26 213	22 426	3 308
Other Taxation Social Security Payable		2 016	2 019	3 753	4 149	304	17 684	22 768	21 576
Property Plant Equipment Gross Cost			5 747	7 115	9 792	9 792	9 952	10 523
Taxation Including Deferred Taxation Balance Sheet Subtotal		815	652	741	1 075	860	678
Total Assets Less Current Liabilities	13 522	4 436	994	1 059	5 993	4 544	57 235	108 286	4 636
Trade Creditors Trade Payables			126	430
Trade Debtors Trade Receivables				3 166	6 760			560
Amount Specific Advance Or Credit Directors									27 292
Amount Specific Advance Or Credit Made In Period Directors									27 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 791
Disposals Property Plant Equipment									10 523
Provisions For Liabilities Balance Sheet Subtotal							678	683
Total Additions Including From Business Combinations Property Plant Equipment								571
Creditors Due Within One Year	15 729	16 109
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		120
Par Value Share		1
Provisions For Liabilities Charges	645	815
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions		1 729
Tangible Fixed Assets Cost Or Valuation	4 018	5 747
Tangible Fixed Assets Depreciation	794	1 674
Tangible Fixed Assets Depreciation Charged In Period		880

Company staff

Joan B.

Role: Director

Appointed: 09 October 2017

Latest update: 8 January 2024

Patrick B.

Role: Director

Appointed: 09 October 2017

Latest update: 8 January 2024

Katharine B.

Role: Director

Appointed: 24 March 2014

Latest update: 8 January 2024

People with significant control

Katherine B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patrick B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie B.

Notified on 1 July 2016

Ceased on 6 April 2017

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Arch House Bed And Breakfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan B.

Patrick B.

Katharine B.

Sophie B.

People with significant control

Katherine B.

Patrick B.

Sophie B.

Accounts Documents

Company filings

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