Ardmore House Hotel Limited in St. Albans, AL1 3PR

Website

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www.ardmorehousehotel.co.uk

Description

Data updated on: 01-11-2023

Ardmore House Hotel is a business situated at AL1 3PR St. Albans at 52 - 54 Lemsford Road. The enterprise was set up in 2000 and is registered under reg. no. 04123325. The enterprise has been active on the UK market for 24 years now and the official status is active. The enterprise's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. The most recent annual accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Friday 14th April 2023.

That business owes its well established position on the market and permanent improvement to two directors, specifically Calogera G. and Domenico G., who have been in the company since December 2000.

Executives who have control over the firm are as follows: Vince G. owns 1/2 or less of company shares. Giuseppe G. owns over 1/2 to 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	2012-03-31	2013-03-31	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	1 583 645	1 712 110	2 270 480	2 568 550

Balance Sheet
Cash Bank On Hand					281 372	249 009	555 293	513 072	861 159	1 288 071	1 675 657
Current Assets	219 555	308 746	921 048	1 274 686	1 600 087	1 915 733	2 235 461	2 447 982	2 457 513	2 861 097	3 200 861
Debtors	90 546	98 299	137 065	236 485	1 318 010	1 666 034	1 679 543	1 934 245	1 595 854	1 572 376	1 524 704
Net Assets Liabilities					2 846 433	3 133 190	3 438 968	3 649 232	3 637 649	3 882 170	3 257 817
Other Debtors					1 310 935	1 657 423	1 666 958	1 934 245	1 595 854	1 539 510	1 503 431
Property Plant Equipment					1 233 955	1 216 728	1 216 054	1 211 253	1 209 245	1 207 078	1 205 719
Total Inventories					705	690	625	665	500	650	500
Cash Bank In Hand	128 359	209 697	783 273	1 037 476
Intangible Fixed Assets	360 000	330 000	270 000	240 000
Net Assets Liabilities Including Pension Asset Liability	1 583 645	1 712 110	2 270 480	2 568 550
Stocks Inventory	650	750	710	725
Tangible Fixed Assets	1 419 762	1 388 327	1 283 654	1 249 712

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 583 545	1 712 010	2 270 380	2 568 450
Shareholder Funds	1 583 645	1 712 110	2 270 480	2 568 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					390 000	420 000	450 000	480 000	510 000	540 000	570 000
Accumulated Depreciation Impairment Property Plant Equipment					800 280	822 847	830 681	837 908	841 443	844 138	846 922
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5
Average Number Employees During Period					8	20	21	22	12	11	11
Corporation Tax Payable					90 948	81 040	75 214	64 507	2 455	55 130	94 708
Creditors					197 609	178 171	162 142	129 200	118 256	245 220	1 168 128
Depreciation Rate Used For Property Plant Equipment						50	50	50	50	50	50
Fixed Assets	1 779 762	1 718 327	1 553 654	1 489 712	1 443 955	1 396 728	1 366 054	1 331 253	1 299 245	1 267 078	1 235 719
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 567	7 834	7 227	3 535	2 695	2 784
Intangible Assets					210 000	180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	3 428	131 911	716 826	1 078 838	1 402 478	1 737 562	2 073 319	2 318 782	2 339 257	2 615 877	2 032 733
Other Creditors					25 570	21 131	22 594	19 004	92 651	126 769	1 014 452
Other Taxation Social Security Payable					53 653	51 525	46 687	32 387	3 518	26 165	37 803
Property Plant Equipment Gross Cost					2 034 235	2 039 575	2 046 735	2 049 161	2 050 688	2 051 216	2 052 641
Provisions For Liabilities Balance Sheet Subtotal						1 100	405	803	853	785	10 635
Total Additions Including From Business Combinations Property Plant Equipment								2 426	1 527	528	1 425
Total Assets Less Current Liabilities	1 783 190	1 850 238	2 270 480	2 568 550	2 846 433	3 134 290	3 439 373	3 650 035	3 638 502	3 882 955	3 268 452
Trade Creditors Trade Payables					27 438	24 475	17 647	13 302	19 632	37 156	21 165
Trade Debtors Trade Receivables					7 075	8 611	12 585			32 866	21 273
Advances Credits Directors							1 570	455	57 454	63 590
Advances Credits Made In Period Directors								23 115	1 000
Advances Credits Repaid In Period Directors								22 000	58 000
Creditors Due After One Year	198 662	134 950
Creditors Due Within One Year	216 127	176 835	204 222	195 848
Instalment Debts Due After5 Years	29 490
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000	270 000	330 000	360 000
Intangible Fixed Assets Amortisation Charged In Period		30 000		30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	883	3 178
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		33 532		1 060
Tangible Fixed Assets Cost Or Valuation	1 983 101	2 016 633	2 023 673	2 024 733
Tangible Fixed Assets Depreciation	563 339	628 306	740 019	775 021
Tangible Fixed Assets Depreciation Charged In Period		64 967		35 002

Company staff

Calogera G.

Role: Director

Appointed: 12 December 2000

Latest update: 23 February 2024

Calogera G.

Role: Secretary

Appointed: 12 December 2000

Latest update: 23 February 2024

Domenico G.

Role: Director

Appointed: 12 December 2000

Latest update: 23 February 2024

People with significant control

Vince G.

Notified on 16 March 2023

Nature of control:

1/2 or less of shares

Giuseppe G.

Notified on 16 March 2023

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Calogera G.

Notified on 6 April 2016

Ceased on 16 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Domenico G.

Notified on 6 April 2016

Ceased on 16 March 2023

Nature of control:

1/2 or less of voting rights

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	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ardmore House Hotel Limited

General information

Name:

Office Address:

Contact information

Website

www.ardmorehousehotel.co.uk

Description

Financial data based on annual reports

Company staff

Calogera G.

Calogera G.

Domenico G.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Vince G.

Giuseppe G.

Calogera G.

Domenico G.

Accounts Documents

Company filings

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