C & H Hotels Limited in Bury St. Edmunds, IP28 6LA

Description

Data updated on: 01-11-2023

C & H Hotels Limited has existed on the British market for at least nine years. Started with Registered No. 09631178 in the year 2015, the company is located at Three Kings Hengrave Road, Bury St. Edmunds IP28 6LA. This firm's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. C & H Hotels Ltd released its latest accounts for the financial year up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-06-09.

As for the following business, all of director's assignments have so far been fulfilled by Christopher L. who was assigned to lead the company in 2015 in June. The business had been managed by Hayley L. until 2022.

Christopher L. 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	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	146 909	102 065	183 762	199 279	40 573
Current Assets	208 431	169 760	214 400	270 887	85 875
Debtors	40 276	42 508	30 638	71 608	45 302
Net Assets Liabilities	62 900	46 538	60 428	95 194	-12 318
Other Debtors	40 276	42 508		61 026	37 315
Property Plant Equipment	17 233	16 570	12 181	53 242	51 217
Total Inventories	21 246	25 187
Cash Bank In Hand	146 909
Net Assets Liabilities Including Pension Asset Liability	62 900
Stocks Inventory	21 246
Tangible Fixed Assets	17 233

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	62 899

Other Financial Data
Description Principal Activities				55 100	55 100
Accrued Liabilities Deferred Income				8 642	4 124
Accumulated Depreciation Impairment Property Plant Equipment	1 490	6 916	28 652	35 866	20 450
Additions Other Than Through Business Combinations Property Plant Equipment		4 763
Average Number Employees During Period	34	42	33	36	51
Bank Borrowings Overdrafts				48 536	38 079
Corporation Tax Payable	23 791	11 952
Creditors	162 764	139 792	113 839	170 283	101 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 293
Disposals Property Plant Equipment					43 935
Fixed Assets			12 181	53 242	51 217
Increase From Depreciation Charge For Year Property Plant Equipment		5 426		7 214	17 877
Net Current Assets Liabilities	45 667	29 968	100 561	100 604	-15 725
Net Deferred Tax Liability Asset				10 116	9 731
Other Creditors	22 428	19 780		20 000	20 000
Other Taxation Social Security Payable	49 772	45 473
Prepayments Accrued Income				10 582	7 987
Property Plant Equipment Gross Cost	18 723	23 486	40 833	89 108	71 667
Provisions For Liabilities Balance Sheet Subtotal			2 314	10 116	9 731
Taxation Social Security Payable				23 330	26 291
Total Additions Including From Business Combinations Property Plant Equipment				48 275	26 494
Total Assets Less Current Liabilities			112 742	153 846	35 492
Trade Creditors Trade Payables	66 773	62 587		118 311	51 185
Useful Life Property Plant Equipment Years				4	4
Capital Employed	62 900
Creditors Due Within One Year	162 764
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	18 723
Tangible Fixed Assets Cost Or Valuation	18 723
Tangible Fixed Assets Depreciation	1 490
Tangible Fixed Assets Depreciation Charged In Period	1 490
Value Shares Allotted Increase Decrease During Period	1

Company staff

Christopher L.

Role: Director

Appointed: 09 June 2015

Latest update: 21 December 2023

People with significant control

Christopher 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

Hayley L.

Notified on 6 April 2016

Ceased on 28 June 2022

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 14 November 2016
Date Approval Accounts	14 November 2016

C & H Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Hayley L.

People with significant control

Christopher L.

Hayley L.

Accounts Documents

Company filings

Filing category

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