Brent House Hotels Limited in Bristol, BS6 6LT

Description

Data updated on: 02-06-2023

Brent House Hotels came into being in 2002 as a company enlisted under no 04609325, located at BS6 6LT Bristol at The Garden Suite. The company's last known status was dissolved. Brent House Hotels had been operating on the market for at least twenty one years.

As mentioned in this particular firm's executives list, there were two directors: Theresa B. and Stephen B..

Executives who had significant control over the firm were: Stephen B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Theresa B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 225	-65 844	-32 577	7 444	7 201

Balance Sheet
Cash Bank In Hand	2 336	3 143			9 561
Cash Bank On Hand					9 561	29 065			3 893		1 475
Current Assets	6 086	9 143	9 382	9 500	18 061	38 565	9 500	9 500	13 393	10 451	1 475
Debtors			882		1 000	1 000	1 000	1 000	1 000	2 951
Property Plant Equipment					113 317	121 482	122 831	134 229	130 300	125 337	122 759
Stocks Inventory	3 750	6 000	8 500	9 500	7 500
Tangible Fixed Assets	126 917	121 274	116 702	111 058	113 317
Total Inventories					7 500	8 500	8 500	8 500	8 500	7 500
Net Assets Liabilities									12 947	38 652	32 160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-95 227	-65 846	-32 579	7 442	7 199
Shareholder Funds	-95 225	-65 844	-32 577	7 444	7 201

Other Financial Data
Amount Specific Advance Or Credit Directors				31 932	36 689	25 547
Amount Specific Advance Or Credit Made In Period Directors					62 991	48 358
Amount Specific Advance Or Credit Repaid In Period Directors					58 234	59 500
Accrued Liabilities					1 535	1 635	1 535	1 550	8 758	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment					148 993	151 514	156 435	164 176	171 904	179 575	187 515
Average Number Employees During Period						25	27	27	22	19	25
Bank Borrowings Overdrafts							17 420	519		15 734	34 946
Corporation Tax Payable					9 782	13 755	9 269	7 336	6 201	15 013	16 297
Creditors					124 177	126 862	102 908	111 631	130 746	44 483	92 074
Creditors Due Within One Year	228 228	196 261	158 661	113 114	124 177
Dividends Paid						37 200
Increase From Depreciation Charge For Year Property Plant Equipment						2 521	4 921	7 741	7 728	7 671	7 940
Merchandise					7 500	8 500	8 500	8 500	8 500	7 500
Net Current Assets Liabilities	-222 142	-187 118	-149 279	-103 614	-106 116	-88 297	-93 408	-102 131	-117 353	-42 202	-90 599
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					338			10 000	20 583	7 583
Other Taxation Social Security Payable								-1 069	202	-395	3 568
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						63 184
Property Plant Equipment Gross Cost					262 310	272 996	279 266	298 405	302 204	304 912	310 274
Secured Debts	39 101	12 092	21 053	11 112
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 865	3 440	2 767	11 916
Tangible Fixed Assets Cost Or Valuation	242 322	244 187	247 627	250 394	262 310
Tangible Fixed Assets Depreciation	115 405	122 913	130 925	139 336	148 993
Tangible Fixed Assets Depreciation Charged In Period		7 508	8 012	8 411	9 657
Total Additions Including From Business Combinations Property Plant Equipment						10 686	6 270	19 139	3 799	2 708	5 362
Total Assets Less Current Liabilities	-95 225	-65 844	-32 577	7 444	7 201	33 185	29 423	32 098	12 947	83 135	32 160
Trade Creditors Trade Payables					23 375	33 786	24 278	35 250	30 845	1 601
Trade Debtors Trade Receivables					1 000	1 000	1 000	1 000	1 000	1 000
Advances Credits Directors	127 213	118 743	70 745	31 932	36 689
Advances Credits Made In Period Directors		62 503	31 182	44 552
Advances Credits Repaid In Period Directors		70 973	79 180	83 365

Company staff

Theresa B.

Role: Director

Appointed: 18 December 2002

Latest update: 6 April 2023

Theresa B.

Role: Secretary

Appointed: 18 December 2002

Latest update: 6 April 2023

Stephen B.

Role: Director

Appointed: 18 December 2002

Latest update: 6 April 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Theresa B.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 August 2013

Receptionist/Bar in Hereford, posted on Monday 11th August 2014
Region / City	Midlands, Hereford
Industry	Hospitatlity industry
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Receptionist/Bar in Hereford, posted on Monday 11th August 2014

Region / City

Midlands, Hereford

Industry

Hospitatlity industry

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Brent House Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa B.

Theresa B.

Stephen B.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Stephen B.

Theresa B.

Accounts Documents

Jobs and Vacancies at Brent House Hotels Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013