Brookhouse Hotel Ltd
Ashcroft House Ervington Court Meridian Business Park LE19 1WL Leicester
Number: 04597659
Incorporation date: 2002-11-21
Dissolution date: 2020-04-30
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Situated at Ashcroft House Ervington Court, Leicester LE19 1WL Brookhouse Hotel Limited was classified as a Private Limited Company with 04597659 registration number. This company was founded on 21st November 2002. Brookhouse Hotel Limited had been in the United Kingdom for eighteen years.
This firm had 1 director: John W. who was guiding it from 25th November 2002 to the date it was dissolved on 30th April 2020.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 |
| Currency | ||
| Net Worth | 560 708 | 523 485 |
| Balance Sheet | ||
| Cash Bank In Hand | 560 | |
| Current Assets | 21 293 | 22 136 |
| Debtors | 7 264 | 10 756 |
| Intangible Fixed Assets | 120 000 | 112 000 |
| Net Assets Liabilities Including Pension Asset Liability | 560 708 | 523 485 |
| Stocks Inventory | 13 469 | 11 380 |
| Tangible Fixed Assets | 1 645 813 | 1 640 132 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 000 | 1 000 |
| Profit Loss Account Reserve | 179 197 | 141 974 |
| Shareholder Funds | 560 708 | 523 485 |
| Other Financial Data | ||
| Accruals Deferred Income | 9 079 | 14 918 |
| Creditors Due After One Year | 641 700 | 664 000 |
| Creditors Due Within One Year | 557 207 | 553 598 |
| Fixed Assets | 1 765 813 | 1 752 132 |
| Instalment Debts Due After5 Years | 544 380 | 566 680 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 88 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | |
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 |
| Net Current Assets Liabilities | -526 389 | -522 708 |
| Other Debtors Due After One Year | 2 500 | 2 500 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 525 | 8 754 |
| Provisions For Liabilities Charges | 27 937 | 27 021 |
| Revaluation Reserve | 380 511 | 380 511 |
| Secured Debts | 723 482 | 749 625 |
| Tangible Fixed Assets Additions | 156 | |
| Tangible Fixed Assets Cost Or Valuation | 1 712 858 | 1 713 014 |
| Tangible Fixed Assets Depreciation | 67 045 | 72 882 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 837 | |
| Total Assets Less Current Liabilities | 1 239 424 | 1 229 424 |
Role: Secretary
Appointed: 25 November 2002
Latest update: 25 July 2023
Role: Director
Appointed: 25 November 2002
Latest update: 25 July 2023
| Account next due date | 31 August 2015 |
| Account last made up date | 30 November 2013 |
| Confirmation statement next due date | 05 December 2016 |
| Return last made up date | 21 November 2013 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 23 December 2014 |
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