City Eco Hotel Limited in Bournemouth, BH1 3AX

Description

Data updated on: 01-11-2023

City Eco Hotel has been operating in this business field for at least eighteen years. Established under company registration number 05803082, the firm is listed as a Private Limited Company. You may find the main office of this firm during office hours at the following location: 4 Grove Road, BH1 3AX Bournemouth. This enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. City Eco Hotel Ltd reported its account information for the period up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-05-03.

In order to be able to match the demands of its customer base, this particular company is continually controlled by a body of three directors who are Harish S., Sarah B. and Christopher A.. Their joint efforts have been of great importance to the following company since Tuesday 1st May 2007. In order to help the directors in their tasks, this company has been using the skills of Sarah B. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 679	47 924	346 186	276 816	538 655	530 699	97 250
Current Assets	272 321	295 215	607 179	475 995	661 195	635 413	187 993
Debtors	241 082	237 615	250 060	191 479	111 707	88 887	76 925
Net Assets Liabilities	188 630	321 425	441 829	372 627	450 154	618 324	502 719
Other Debtors	74 884	93 060	104 429	97 625	47 826	76 112	64 818
Property Plant Equipment	3 117 084	3 091 381	3 034 148	2 944 215	2 867 929	2 827 142	2 727 636
Total Inventories	9 560	9 676	10 933	7 700	10 833	15 827	13 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	238 343	263 343	264 994	289 994	314 994	339 994	364 994
Accumulated Depreciation Impairment Property Plant Equipment	1 191 625	1 282 587	1 398 034	1 513 371	1 630 526	1 738 484	1 846 594
Amounts Owed To Group Undertakings		45 000
Average Number Employees During Period	40	40	39	38	35	41	49
Bank Borrowings	1 269 943	1 189 160	1 300 000	1 217 646	1 209 020	760 790	442 482
Bank Borrowings Overdrafts	1 382 270	1 189 160	1 255 489	1 127 493	1 098 684	690 454	372 146
Creditors	1 628 963	1 628 963	2 892 477	2 759 131	2 727 647	2 364 198	1 959 412
Finance Lease Liabilities Present Value Total			8 025	2 675	7 805	9 703	36 037
Fixed Assets	3 368 735	3 318 032	3 259 148	3 144 215	3 042 929	2 977 142	2 852 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases	34 974	34 974	34 974	23 382	23 382	23 382	23 382
Increase From Amortisation Charge For Year Intangible Assets		25 000	1 651	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		90 962	115 447	115 337	117 155	107 958	108 110
Intangible Assets	251 651	226 651	225 000	200 000	175 000	150 000	125 000
Intangible Assets Gross Cost	489 994	489 994	489 994	489 994	489 994	489 994
Net Current Assets Liabilities	-1 551 142	-1 367 644	75 158	-12 457	134 872	20 807	-380 212
Number Shares Issued Fully Paid		52 041	52 041	52 041	52 041	52 041	52 041
Other Creditors	1 628 963	1 628 963	1 628 963	1 628 963	1 628 963	1 628 963	1 551 229
Other Taxation Social Security Payable	107 060	91 384	101 603	66 866	60 116	156 785	134 251
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 308 709	4 373 968	4 432 182	4 457 586	4 498 455	4 565 626	4 574 230
Provisions For Liabilities Balance Sheet Subtotal						15 427	10 293
Total Additions Including From Business Combinations Property Plant Equipment		65 259	58 214	25 404	40 869	67 171	8 604
Total Assets Less Current Liabilities	1 817 593	1 950 388	3 334 306	3 131 758	3 177 801	2 997 949	2 472 424
Total Borrowings	1 382 270	1 189 160	1 316 050	1 228 598	1 216 825	815 274	487 963
Trade Creditors Trade Payables	125 645	113 802	98 739	67 061	70 279	95 607	85 326
Trade Debtors Trade Receivables	17 098	25 275	26 351	4 394	4 241	12 775	12 107
Bank Overdrafts	112 327
Deferred Tax Asset Debtors			119 280	89 460	59 640
Deferred Tax Assets			123 919	98 385	64 201

Company staff

Harish S.

Role: Director

Appointed: 01 May 2007

Latest update: 14 January 2024

Sarah B.

Role: Secretary

Appointed: 01 May 2007

Latest update: 14 January 2024

Sarah B.

Role: Director

Appointed: 01 May 2007

Latest update: 14 January 2024

Christopher A.

Role: Director

Appointed: 03 May 2006

Latest update: 14 January 2024

People with significant control

Christopher A. is the individual who controls this firm, owns 1/2 or less of company shares.

Christopher A.

Notified on 16 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

City Eco Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harish S.

Sarah B.

Sarah B.

Christopher A.

Stephen M.

People with significant control

Christopher A.

Accounts Documents

Company filings

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