Bath Place Hotel Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

This Bath Place Hotel Limited company has been in this business for 13 years, having started in 2011. Registered under the number 07570436, Bath Place Hotel was set up as a Private Limited Company located in The Old Chapel, Witney OX28 6HD. This enterprise's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. 2022-03-31 is the last time when account status updates were reported.

In this business, all of director's assignments have so far been fulfilled by Yolanda F. who was appointed 13 years ago.

Yolanda F. is the individual who controls this firm, owns over 3/4 of company shares.

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	317 598	328 947	367 459	414 092	420 516

Balance Sheet
Cash Bank On Hand					8 421	1 017	3 831	4 542	8 031	25 500	38 193	2 316
Current Assets	3 806	6 882	19 836	65 276	105 197	103 133	105 881	114 619	116 572	82 189	105 165	136 890
Debtors	1 540	4 327	17 695	61 049	95 076	100 416	100 350	108 377	106 841	54 989	65 272	132 074
Net Assets Liabilities					420 516	416 000	429 955	432 085	424 561	397 122	380 873	361 289
Property Plant Equipment					448 931	443 338	438 997	434 575	430 700	427 296	424 299	423 236
Total Inventories					1 700	1 700	1 700	1 700	1 700	1 700	1 700
Cash Bank In Hand	566	855	441	2 527	8 421
Net Assets Liabilities Including Pension Asset Liability	317 598	328 947	367 459	414 092	420 516
Stocks Inventory	1 700	1 700	1 700	1 700	1 700
Tangible Fixed Assets	438 279	433 548	447 128	454 779	448 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 498	78 847	117 359	163 992	170 416
Shareholder Funds	317 598	328 947	367 459	414 092	420 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 553	37 146	42 189	46 611	50 486	53 890	56 887	59 827
Average Number Employees During Period								7	7	6	5	5
Creditors					127 038	19 204	12 000	4 800	116 449	105 702	141 930	38 202
Increase From Depreciation Charge For Year Property Plant Equipment						5 593	5 043	4 422	3 875	3 404	2 997	2 940
Net Current Assets Liabilities	-120 129	-103 717	-75 020	-33 648	4 559	-2 100	8 316	8 139	123	-23 513	-36 765	-17 936
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					480 484	480 484	481 186	481 186	481 186	481 186	481 186	483 063
Provisions For Liabilities Balance Sheet Subtotal					6 574	6 034	5 358	5 829	6 262	6 661	6 661	5 809
Total Additions Including From Business Combinations Property Plant Equipment							702					1 877
Total Assets Less Current Liabilities	318 150	329 831	372 108	421 131	453 490	441 238	447 313	442 714	430 823	403 783	387 534	405 300
Creditors Due Within One Year Total Current Liabilities	123 935
Fixed Assets	438 279	433 548	447 128	454 779	448 931
Provisions For Liabilities Charges	552	884	4 649	7 039	6 574
Revaluation Reserve	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions	444 397	549	20 066	14 912	559
Tangible Fixed Assets Cost Or Valuation	444 397	444 946	465 012	479 925	480 484
Tangible Fixed Assets Depreciation	6 118	11 398	17 884	25 145	31 553
Tangible Fixed Assets Depreciation Charge For Period	6 118
Creditors Due After One Year					26 400
Creditors Due Within One Year	123 935	110 599	94 856	98 924	100 638
Number Shares Allotted		100	100	100	100
Other Aggregate Reserves		250 000	250 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		5 280	6 486	7 261	6 407
Amount Specific Advance Or Credit Directors				57 393	94 804

Company staff

Yolanda F.

Role: Director

Appointed: 18 March 2011

Latest update: 7 May 2024

People with significant control

Yolanda F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 9 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	9 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 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

Bath Place Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yolanda F.

People with significant control

Yolanda F.

Accounts Documents

Company filings

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