Brooklands Hotel (bournemouth) Limited in Ashby-de-la-zouch, L65 1BS

Description

Data updated on: 01-11-2023

Registered with number 06634856 sixteen years ago, Brooklands Hotel (bournemouth) Limited was set up as a Private Limited Company. The active office address is C/o Frost Group Limited, Court House The Old Police Station Ashby-de-la-zouch. The enterprise's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. The most recent filed accounts documents were submitted for the period up to August 31, 2020 and the most current confirmation statement was submitted on July 1, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 543	13 958	16 242	4 419	21 421	42 644

Balance Sheet
Cash Bank In Hand	16 769	15 383	21 016	37 817	77 413	63 384
Cash Bank On Hand						63 384	84 644
Current Assets	22 788	19 447	24 912	41 780	93 993	135 155	190 499	221 300	175 596	152 326
Debtors	5 570	2 654	2 367	2 169	15 584	70 733	104 504
Intangible Fixed Assets	22 500	12 500	2 500
Net Assets Liabilities						42 644	130 084
Net Assets Liabilities Including Pension Asset Liability	22 543	13 958	16 242	4 419	21 421	42 644
Other Debtors						70 733	104 504
Property Plant Equipment						27 908	39 532
Stocks Inventory	449	1 410	1 529	1 794	996	1 038
Tangible Fixed Assets	9 222	19 892	28 485	25 646	23 701	27 908
Total Inventories						1 038	1 351

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 542	13 957	16 241	4 418	21 420	42 643
Shareholder Funds	22 543	13 958	16 242	4 419	21 421	42 644

Other Financial Data
Amount Specific Advance Or Credit Directors						21 034	48 923	133 909	107 907	107 562
Amount Specific Advance Or Credit Repaid In Period Directors							24 400		26 002	69 142
Accumulated Amortisation Impairment Intangible Assets						50 000
Accumulated Depreciation Impairment Property Plant Equipment						43 836	55 562
Average Number Employees During Period							9	10	11	7
Bank Borrowings Overdrafts						9 559	9 562
Creditors						9 559	92 644	96 729	35 636	19 291
Creditors Due After One Year			2 961	4 755		9 559
Creditors Due Within One Year	30 030	33 903	30 997	53 123	91 533	105 279
Fixed Assets	31 722	32 392	30 985	25 646	23 701	27 908	39 532	30 717	23 663
Increase From Depreciation Charge For Year Property Plant Equipment							11 726
Intangible Assets Gross Cost						50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	37 500	47 500	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-7 242	-14 456	-6 085	-11 343	2 460	29 876	97 855	124 571	139 960	133 035
Number Shares Allotted		1	1	1	1	1
Other Creditors						27 745	8 099
Other Taxation Social Security Payable						59 850	58 826
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						71 744	95 094
Provisions For Liabilities Balance Sheet Subtotal						5 581	7 303
Provisions For Liabilities Charges	1 937	3 978	5 697	5 129	4 740	5 581
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		15 099	14 969	4 860	5 190	11 826
Tangible Fixed Assets Cost Or Valuation	19 946	35 045	50 014	54 728	59 918	71 744
Tangible Fixed Assets Depreciation	10 724	15 153	21 529	29 082	36 217	43 836
Tangible Fixed Assets Depreciation Charged In Period		4 429	6 376	7 664	7 135	7 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				111
Tangible Fixed Assets Disposals				146
Total Additions Including From Business Combinations Property Plant Equipment							23 350
Total Assets Less Current Liabilities	24 480	17 936	24 900	14 303	26 161	57 784	137 387	155 288	163 623	133 035
Trade Creditors Trade Payables						8 012	16 157
Advances Credits Directors						21 034

Company staff

Jacqueline L.

Role: Director

Appointed: 01 July 2008

Latest update: 30 March 2024

People with significant control

Jacqueline L.

Notified on 6 April 2016

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 January 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 December 2013

Brooklands Hotel (bournemouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

People with significant control

Jacqueline L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013