Chichester Park Hotel Limited in Chichester, PO19 7QL

Description

Data updated on: 01-11-2023

Chichester Park Hotel Limited is located at Chichester at Chichester Park Hotel. Anyone can look up the company using the post code - PO19 7QL. This enterprise has been in business on the British market for eighteen years. The company is registered under the number 05732548 and its official status is active. This business's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Chichester Park Hotel Ltd reported its latest accounts for the period that ended on March 31, 2022. The latest confirmation statement was submitted on March 21, 2023.

Having six recruitment offers since 2014/07/07, the firm has been a quite active employer on the employment market. On 2018/02/23, it started looking for job candidates for a full time Night Porter post in Chichester, and on 2014/07/07, for the vacant post of a full time Kitchen Porter in Chichester. They hire employees on such positions as for example: Maintenance Person, Head Chef and Housekeeping attendant.

Noureddine C., Ayad C., Yamna C. and Toufik C. are the firm's directors and have been working on the company success since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 324	391 495	409 573	411 413	437 871	439 868

Balance Sheet
Cash Bank In Hand	877 912	368 044	197 203	417 932	783 959	980 130
Cash Bank On Hand						980 130	435 621	604 493	1 021 931
Current Assets	1 184 637	506 138	539 418	820 243	1 111 842	1 194 330	1 684 252	1 795 341	1 734 945
Debtors	295 537	119 706	329 944	302 144	317 883	204 200	1 225 131	1 148 848	693 014
Net Assets Liabilities						439 868	309 936	348 270	491 474
Net Assets Liabilities Including Pension Asset Liability	407 324	391 495	409 573	411 413	437 871	439 868
Other Debtors						10 689	443 348	544 307	453 447
Property Plant Equipment						1 884 673	1 848 165	1 819 448	1 796 217
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	1 887 665	1 870 118	1 859 821	1 833 867	1 873 071	1 884 673
Total Inventories						10 000	23 500	42 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	407 224	391 395	409 473	411 313	437 771	439 768
Shareholder Funds	407 324	391 495	409 573	411 413	437 871	439 868

Other Financial Data
Amount Specific Advance Or Credit Directors					412 982	404 159	317 065	438 682	847 914
Amount Specific Advance Or Credit Made In Period Directors						108 823	836 124	217 617	48 404
Amount Specific Advance Or Credit Repaid In Period Directors						100 000	114 900	96 000	1 335 000
Accrued Liabilities						80 929	6 300	14 700	21 400
Accumulated Depreciation Impairment Property Plant Equipment						569 385	606 891	637 208	661 713
Bank Borrowings						1 295 086	1 251 889	1 114 049	960 152
Bank Borrowings Overdrafts						112 000	106 000	106 000	106 000
Corporation Tax Payable						30 000	28 338	25 387	25 192
Creditors						1 183 086	1 145 889	1 008 049	854 152
Creditors Due After One Year	1 772 822	1 668 651	1 570 212	1 469 697	1 645 641	1 183 086
Creditors Due Within One Year	892 156	316 110	419 454	773 000	830 401	856 049
Increase From Depreciation Charge For Year Property Plant Equipment							37 506		24 505
Net Current Assets Liabilities	292 481	190 028	119 964	47 243	281 441	338 281	1 107 660	1 335 741	376 909
Number Shares Allotted		100	100	100	100	100
Other Creditors						61 434	119 286	150 493	164 004
Other Taxation Social Security Payable						7 967	11 238	12 890	16 101
Par Value Share		1	1	1	1	1
Prepayments							410 896	29 251	101 742
Prepayments Accrued Income Current Asset	1 188	8 388	2 271	90 167
Property Plant Equipment Gross Cost						2 454 058	2 455 056	2 456 656	2 457 930
Provisions For Liabilities Balance Sheet Subtotal						600 000		333 870	409 500
Provisions For Liabilities Charges						600 000
Retirement Benefit Obligations Surplus							1 500 000	1 465 000	418 000
Secured Debts	1 709 651	1 709 651	1 611 212	1 404 592	1 404 592	1 295 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 566	30 204	8 027	82 968	58 250
Tangible Fixed Assets Cost Or Valuation	2 249 043	2 274 609	2 304 813	2 312 840	2 395 808	2 454 058
Tangible Fixed Assets Depreciation	361 378	404 491	444 992	478 973	522 737	569 385
Tangible Fixed Assets Depreciation Charged In Period		43 113	40 501	33 981	43 764	46 648
Total Additions Including From Business Combinations Property Plant Equipment							998		1 274
Total Assets Less Current Liabilities	2 180 146	2 060 146	1 979 785	1 881 110	2 154 512	2 222 954	2 955 825	3 155 189	2 173 126
Trade Creditors Trade Payables						74 894	253 944	64 297	111 684
Trade Debtors Trade Receivables						193 511	53 822	136 608	137 825
Advances Credits Directors	60 544	15 139	34 308	45 949
Advances Credits Made In Period Directors	60 544	166 149	66 500
Advances Credits Repaid In Period Directors		211 554	47 331	80 257

Company staff

Noureddine C.

Role: Secretary

Appointed: 08 March 2006

Latest update: 6 January 2024

Noureddine C.

Role: Director

Appointed: 08 March 2006

Latest update: 6 January 2024

Ayad C.

Role: Director

Appointed: 08 March 2006

Latest update: 6 January 2024

Yamna C.

Role: Director

Appointed: 08 March 2006

Latest update: 6 January 2024

Toufik C.

Role: Director

Appointed: 08 March 2006

Latest update: 6 January 2024

People with significant control

The companies that control this firm are as follows: Chichester Park Hotel Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Quayside, NE1 3BD, Tyne and Wear and was registered as a PSC under the registration number 14472 144.

Chichester Park Hotel Holdings Limited

Address: 118 Quayside, Newcastle Upon Tyne, Tyne And Wear, NE1 3BD, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14472 144

Notified on 16 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Night Porter in Chichester, posted on Friday 23rd February 2018
Region / City	South East/Southern, Chichester
Industry	Hotel industry
Salary	£8.50 per hour
Job type	full time
Career level	none


Housekeeping attendant in Chichester, posted on Monday 24th July 2017
Region / City	South East/Southern, Chichester
Industry	Hotels and lodging services
Salary	£7.50 per hour
Job type	full time
Contact by phone	01243 817411


Kitchen Porter in Chichester, posted on Friday 7th July 2017
Region / City	South East/Southern, Chichester
Industry	Hotel industry
Salary	£7.50 per hour
Experience	less than one year
Job type	full time
Career level	none


Head Chef in Chichester, posted on Wednesday 29th June 2016
Region / City	South East/Southern, Chichester
Industry	Hotels and lodging services
Salary	£30000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01243 817411


Maintenance Person in Chichester, posted on Saturday 19th July 2014
Region / City	South East/Southern, Chichester
Industry	Hotels and lodging services
Salary	From £8.00 to £9.60 per hour
Experience	at least two years
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01243817411


Kitchen Porter in Chichester, posted on Monday 7th July 2014
Region / City	South East/Southern, Chichester
Industry	Hospitatlity industry
Salary	£6.50 per hour
Experience	less than one year
Job type	full time
Career level	none
Job contact info	dean chahboune

Night Porter in Chichester, posted on Friday 23rd February 2018

Region / City

South East/Southern, Chichester

Industry

Hotel industry

Salary

£8.50 per hour

Job type

full time

Career level

none

Housekeeping attendant in Chichester, posted on Monday 24th July 2017

Region / City

South East/Southern, Chichester

Industry

Hotels and lodging services

Salary

£7.50 per hour

Job type

full time

Contact by phone

01243 817411

Kitchen Porter in Chichester, posted on Friday 7th July 2017

Region / City

South East/Southern, Chichester

Industry

Hotel industry

Salary

£7.50 per hour

Experience

less than one year

Job type

full time

Career level

none

Head Chef in Chichester, posted on Wednesday 29th June 2016

Region / City

South East/Southern, Chichester

Industry

Hotels and lodging services

Salary

£30000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01243 817411

Maintenance Person in Chichester, posted on Saturday 19th July 2014

Region / City

South East/Southern, Chichester

Industry

Hotels and lodging services

Salary

From £8.00 to £9.60 per hour

Experience

at least two years

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01243817411

Kitchen Porter in Chichester, posted on Monday 7th July 2014

Region / City

South East/Southern, Chichester

Industry

Hospitatlity industry

Salary

£6.50 per hour

Experience

less than one year

Job type

full time

Career level

none

Job contact info

dean chahboune

Chichester Park Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noureddine C.

Noureddine C.

Ayad C.

Yamna C.

Toufik C.

People with significant control

Chichester Park Hotel Holdings Limited

Accounts Documents

Jobs and Vacancies at Chichester Park Hotel Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Chichester Park Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noureddine C.

Noureddine C.

Ayad C.

Yamna C.

Toufik C.

People with significant control

Chichester Park Hotel Holdings Limited

Accounts Documents

Jobs and Vacancies at Chichester Park Hotel Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016