Clifton Hotel (mansfield) Ltd in Nottinghamshire, NG18 2BP

Description

Data updated on: 01-11-2023

Clifton Hotel (mansfield) Ltd could be gotten hold of in 9 Terrace Road, Mansfield in Nottinghamshire. The company's postal code is NG18 2BP. Clifton Hotel (mansfield) has been active in this business since the firm was set up on 2003-05-02. The company's Companies House Reg No. is 04752876. The firm's declared SIC number is 55100 - Hotels and similar accommodation. Clifton Hotel (mansfield) Limited filed its account information for the period up to Fri, 31st Mar 2023. The latest confirmation statement was filed on Thu, 3rd Aug 2023.

At the moment, the limited company is overseen by a solitary managing director: David S., who was appointed 22 years ago. Since 2004 Maria T., had been responsible for a variety of tasks within this specific limited company until the resignation in February 2018.

David S. is the individual who controls 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	2011-05-02	2012-05-02	2013-05-02	2014-05-02	2015-05-02	2016-05-02	2017-05-02	2018-05-02	2019-05-02	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 017	390 375	408 529	413 784	440 415	482 987

Balance Sheet
Cash Bank On Hand						14 061	7 210	3 809	4 780	11 061	15 685	6 752	3 837	3 173
Current Assets	6 499	19 114	36 985	39 325	71 481	118 361	162 907	175 186	219 517	259 082	310 320	298 995	303 327	329 607
Debtors		8 350	27 600	27 600	64 800	104 300	155 697	171 377	214 737	248 021	294 635	292 243	299 490	326 434
Net Assets Liabilities						482 986	524 503	544 584	584 133	623 402	720 119	725 037	730 162	748 382
Other Debtors										248 021	294 635	292 243	299 490	326 434
Property Plant Equipment						381 956	381 729	2 221	1 580	1 132	818	593	437	324
Cash Bank In Hand	6 499	10 764	9 385	11 725	6 681	14 061
Net Assets Liabilities Including Pension Asset Liability	367 017	390 375	408 529	413 784	440 415	482 987
Tangible Fixed Assets	384 289	383 594	383 038	382 595	382 240	381 956

Capital & Reserves
Called Up Share Capital	1 750	1 750	1 750	1 750	1 750	1 750
Profit Loss Account Reserve	216 017	239 375	257 529	262 784	289 415	331 987
Shareholder Funds	367 017	390 375	408 529	413 784	440 415	482 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 799	17 026	17 943	18 584	19 032	19 346	19 571	19 727	19 840
Additions Other Than Through Business Combinations Property Plant Equipment								2 234
Average Number Employees During Period									2	2	2	2	2	2
Corporation Tax Payable										9 304	11 503	1 196	1 221	5 354
Creditors						17 260	20 021	13 270	17 520	17 422	19 621	3 196	2 321	6 674
Fixed Assets							381 729	383 046	382 405	381 957	440 818	440 593	440 437	440 324
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-380 825
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											59 175
Increase From Depreciation Charge For Year Property Plant Equipment							227	918	641	448	314	225	156	113
Investment Property								380 825	380 825	380 825	440 000	440 000	440 000	440 000
Investment Property Fair Value Model								380 825	380 825	380 825	440 000	440 000	440 000
Net Current Assets Liabilities	-16 996	6 991	25 652	31 312	58 269	101 102	142 886	161 916	201 997	241 660	290 699	295 799	301 006	322 933
Number Shares Issued Fully Paid							1 750	1 750
Other Creditors										2 000	2 000	2 000	1 100	1 320
Other Taxation Social Security Payable										6 118	6 118
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						398 755	398 755	20 164	20 164	20 164	20 164	20 164	20 164
Provisions For Liabilities Balance Sheet Subtotal						71	112	378	269	215	11 398	11 355	11 281	14 875
Total Assets Less Current Liabilities	367 293	390 585	408 690	413 907	440 509	483 058	524 615	544 962	584 402	623 617	731 517	736 392	741 443	763 257
Creditors Due Within One Year	23 495	12 123	11 333	8 013	13 212	17 259
Number Shares Allotted		1 750	1 750	1 750	1 750	1 750
Provisions For Liabilities Charges	276	210	161	123	94	71
Share Capital Allotted Called Up Paid	1 750	1 750	1 750	1 750	1 750	1 750
Share Premium Account	149 250	149 250	149 250	149 250	149 250	149 250
Tangible Fixed Assets Cost Or Valuation	398 755	398 755	398 755	398 755	398 755
Tangible Fixed Assets Depreciation	14 466	15 161	15 717	16 160	16 515	16 799
Tangible Fixed Assets Depreciation Charged In Period		695	556	443	355	284

Company staff

David S.

Role: Director

Appointed: 02 May 2003

Latest update: 21 February 2025

Maria T.

Role: Director

Appointed: 27 February 2004

Resigned: 28 February 2018

Latest update: 21 February 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2003

Resigned: 02 May 2003

Address: London, NW8 8EP

Latest update: 21 February 2025

Frank S.

Role: Secretary

Appointed: 02 May 2003

Resigned: 01 May 2011

Latest update: 21 February 2025

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frank S.

Notified on 6 April 2016

Ceased on 3 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	03 May 2013
End Date For Period Covered By Report	02 May 2014
Date Approval Accounts	9 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	03 May 2014
End Date For Period Covered By Report	02 May 2015
Date Approval Accounts	28 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	03 May 2015
End Date For Period Covered By Report	02 May 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	03 May 2015
End Date For Period Covered By Report	02 May 2016
Annual Accounts
Start Date For Period Covered By Report	03 May 2015
End Date For Period Covered By Report	02 May 2016
Annual Accounts
Start Date For Period Covered By Report	03 May 2015
End Date For Period Covered By Report	02 May 2016
Annual Accounts
Start Date For Period Covered By Report	03 May 2015
End Date For Period Covered By Report	02 May 2016
Annual Accounts
Start Date For Period Covered By Report	03 May 2015
End Date For Period Covered By Report	02 May 2016
Annual Accounts
Start Date For Period Covered By Report	03 May 2015
End Date For Period Covered By Report	02 May 2016
Annual Accounts
Start Date For Period Covered By Report	03 May 2015
End Date For Period Covered By Report	02 May 2016
Annual Accounts
Start Date For Period Covered By Report	03 May 2015
End Date For Period Covered By Report	02 May 2016
Annual Accounts 1 February 2013
End Date For Period Covered By Report	02 May 2012
Date Approval Accounts	1 February 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	02 May 2013
Date Approval Accounts	29 January 2014

Clifton Hotel (mansfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Maria T.

Swift Incorporations Limited

Frank S.

People with significant control

David S.

Frank S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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