Chantry Hotel Ltd in Bury St Edmunds, IP31 3LU

Description

Data updated on: 01-11-2023

Chantry Hotel is a firm registered at IP31 3LU Bury St Edmunds at Dornie House Woolpit Road. This company was formed in 2011 and is registered under the identification number 07565918. This company has been on the British market for 13 years now and its current status is active. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Chantry Hotel Limited filed its account information for the financial year up to 2022-03-15. The latest confirmation statement was submitted on 2023-02-19.

For 13 years, the following business has only had an individual director: Valerie J. who has been in charge of it since 2011-03-16. Moreover, the managing director's tasks are constantly assisted with by a secretary - Nigel J., who was selected by this business 13 years ago.

Executives who control the firm include: Nigel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-15	2013-03-15	2014-03-15	2015-03-15	2016-03-15	2017-03-15	2018-03-15	2019-03-15	2020-03-15	2021-03-15	2022-03-15	2023-03-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 619	64 732	135 545	199 350	276 101

Balance Sheet
Current Assets	57 394	50 625	100 396	165 518	235 823	277 894	96 062	128 655	90 301	50 505	180 796	213 550
Net Assets Liabilities					276 101	327 919	393 502	420 544	372 005	340 831	443 208	483 088
Cash Bank In Hand	55 747	48 375	100 277	165 518
Debtors	1 647	2 250	119	5 315
Net Assets Liabilities Including Pension Asset Liability	58 619	64 732	135 545	199 350	276 101
Tangible Fixed Assets	10 401	27 955	42 106	53 109

Capital & Reserves
Called Up Share Capital	2 600	2 600	2 600	2 600	2 600
Profit Loss Account Reserve	56 019	62 132	132 945	196 750	273 501
Shareholder Funds	58 619	64 732	135 545	199 350	276 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 557	-5 324	-1 022	-3 502	-4 203
Average Number Employees During Period							4	4	5	5	5	5
Creditors					25 933	18 480	14 280	15 194	12 428	123	20 076	7 010
Fixed Assets	10 401	27 955	42 106	53 109	66 211	68 505	311 720	309 062	298 934	290 833	285 197	279 842
Net Current Assets Liabilities	48 218	36 777	93 439	146 241	209 890	259 414	81 782	114 039	78 395	51 020	161 513	207 449
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 315				578	522	638	793	909
Total Assets Less Current Liabilities	58 619	64 732	135 545	199 350	276 101	327 919	393 502	423 101	377 329	341 853	446 710	487 291
Creditors Due Within One Year	9 176	13 848	6 957	24 592	25 933
Number Shares Allotted	2 600	2 600	2 600	2 600
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2 600	2 600	2 600	2 600
Tangible Fixed Assets Additions	13 001	24 542	24 678	24 280
Tangible Fixed Assets Cost Or Valuation	10 401	27 955	52 633	66 386
Tangible Fixed Assets Depreciation	2 600	6 988	10 527	13 277
Tangible Fixed Assets Depreciation Charged In Period	2 600	6 988	10 527	13 277

Company staff

Valerie J.

Role: Director

Appointed: 16 March 2011

Latest update: 5 February 2024

Nigel J.

Role: Secretary

Appointed: 16 March 2011

Latest update: 5 February 2024

People with significant control

Nigel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	15 December 2023
Account last made up date	15 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 08 December 2012
Start Date For Period Covered By Report	2011-03-16
End Date For Period Covered By Report	2012-03-15
Date Approval Accounts	08 December 2012
Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-15
Date Approval Accounts	19 April 2013
Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2013-03-16
End Date For Period Covered By Report	2014-03-15
Date Approval Accounts	29 March 2014
Annual Accounts 05 May 2015
Start Date For Period Covered By Report	2014-03-16
End Date For Period Covered By Report	2015-03-15
Date Approval Accounts	05 May 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2015-03-16
End Date For Period Covered By Report	2016-03-15
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	16 March 2016
End Date For Period Covered By Report	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	15 March 2018

Chantry Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie J.

Nigel J.

People with significant control

Nigel J.

Valerie J.

Accounts Documents

Company filings

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