Botleigh Grange Hotel Limited in Southampton, SO14 2AQ

Description

Data updated on: 01-11-2023

The Botleigh Grange Hotel Limited firm has been offering its services for at least 88 years, as it's been founded in 1936. Started with Registered No. 00314305, Botleigh Grange Hotel is categorised as a Private Limited Company with office in Office D Beresford House, Southampton SO14 2AQ. The firm's classified under the NACE and SIC code 55100 and their NACE code stands for Hotels and similar accommodation. Sunday 30th April 2017 is the last time when the accounts were reported.

There's one managing director at the current moment supervising this particular limited company, specifically Daniel O. who's been executing the director's duties since 1936-05-20. The limited company had been supervised by David P. until August 2016. What is more another director, including Malcolm A. quit in January 2016. One of the directors of this company is another limited company: Botleigh Grange (one) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-04-30
Currency
Net Worth	1 856 416	2 012 838

Balance Sheet
Cash Bank On Hand		1 643	5 103
Current Assets	581 015	725 834	1 263 506
Debtors	510 242	677 041	1 258 403
Net Assets Liabilities		2 012 836	1 523 785
Property Plant Equipment		4 601 249	1 165 000
Total Inventories		47 150
Cash Bank In Hand	15 751	1 643
Intangible Fixed Assets	98 080	83 102
Net Assets Liabilities Including Pension Asset Liability	1 856 416	2 012 838
Stocks Inventory	55 022	47 150
Tangible Fixed Assets	4 654 738	4 601 249

Capital & Reserves
Called Up Share Capital	15 600	15 600
Profit Loss Account Reserve	1 840 816	1 997 238
Shareholder Funds	1 856 416	2 012 838

Other Financial Data
Creditors		3 397 349	2 404 721
Disposals Intangible Assets			83 102
Disposals Property Plant Equipment			3 436 249
Fixed Assets	4 752 818	4 684 351	2 665 000
Intangible Assets		83 102
Intangible Assets Gross Cost		83 102
Investments Fixed Assets			1 500 000
Net Current Assets Liabilities	-2 896 402	-2 671 513	-1 141 215
Property Plant Equipment Gross Cost		4 601 249	1 165 000
Total Assets Less Current Liabilities	1 856 416	2 012 838	1 523 785
Creditors Due Within One Year	3 477 417	3 397 347
Intangible Fixed Assets Aggregate Amortisation Impairment		14 978
Intangible Fixed Assets Amortisation Charged In Period		14 978
Intangible Fixed Assets Cost Or Valuation	98 080	98 080
Tangible Fixed Assets Cost Or Valuation	4 654 738	4 654 738
Tangible Fixed Assets Depreciation		53 489
Tangible Fixed Assets Depreciation Charged In Period		53 489

Company staff

Botleigh Grange (one) Limited

Role: Corporate Director

Appointed: 02 March 2016

Address: Hedge End, Southampton, SO30 2GA, England

Latest update: 7 February 2024

Daniel O.

Role: Director

Appointed: 09 December 2012

Latest update: 7 February 2024

The companies that control this firm are as follows: Hamble (Gb) Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Southampton at High Street, SO14 2BT and was registered as a PSC under the registration number 08381470.

Hamble (Gb) Limited

Address: 151 High Street, Southampton, SO14 2BT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08381470

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	14 February 2019
Confirmation statement last made up date	31 January 2018

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-04-30

Botleigh Grange Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Botleigh Grange (one) Limited

Daniel O.

David P.

Malcolm A.

Peter P.

Philip A.

Maurice H.

Emma P.

Margaret P.

People with significant control

Hamble (Gb) Limited

Accounts Documents

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