Battleborough Grange Hotel Ltd in Portishead, BS20 7LZ

Description

Data updated on: 01-11-2023

Battleborough Grange Hotel came into being in 2018 as a company enlisted under no 11640453, located at BS20 7LZ Portishead at St Matthew's House Quays Office Park. It has been in business for 6 years and its state is active. The enterprise's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. Battleborough Grange Hotel Limited released its latest accounts for the financial period up to Mon, 31st Oct 2022. The company's most recent confirmation statement was released on Mon, 23rd Oct 2023.

Thus far, this limited company has only had 1 director: Roger M. who has been supervising it for 6 years.

Roger M. 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	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		6 000	51 039	5 882
Current Assets	100	13 048	57 196	7 032
Debtors	100	6 748	4 053	100
Net Assets Liabilities	100	-205 942	-258 741	-449 899
Other Debtors		6 648	3 953
Property Plant Equipment		119 175	160 244	183 460
Total Inventories		300	2 104	1 050

Other Financial Data
Accrued Liabilities Deferred Income		2 590	2 975	3 130
Accumulated Depreciation Impairment Property Plant Equipment		27 589	50 193	77 008
Additions Other Than Through Business Combinations Property Plant Equipment		146 764	63 673	50 031
Average Number Employees During Period		9	4	7
Bank Borrowings Overdrafts			38 885	38 426
Called Up Share Capital Not Paid		100	100	100
Called Up Share Capital Not Paid Current Asset	100	100
Creditors		335 293	38 885	38 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases		27 141	21 713	16 285
Increase From Depreciation Charge For Year Property Plant Equipment		27 589	22 604	26 815
Net Current Assets Liabilities	100	-322 245	-377 411	-593 168
Other Creditors		37 725	14 591	17 681
Other Remaining Borrowings		253 100	371 600	509 133
Other Taxation Social Security Payable		37 070	30 371	41 309
Property Plant Equipment Gross Cost		146 764	210 437	260 468
Provisions For Liabilities Balance Sheet Subtotal		2 872	2 689	1 765
Total Assets Less Current Liabilities	100	-203 070	-217 167	-409 708
Trade Creditors Trade Payables		4 808	5 523	23 391
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Roger M.

Role: Director

Appointed: 24 October 2018

Latest update: 25 December 2023

People with significant control

Roger M.

Notified on 24 October 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-24
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Battleborough Grange Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

People with significant control

Roger M.

Accounts Documents

Company filings

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