Cross Hotels Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Situated at Sigma House Oak View Close, Torquay TQ2 7FF Cross Hotels Limited is categorised as a Private Limited Company issued a 05936966 Companies House Reg No. The company was set up on 2006-09-15. This business's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-09-15.

Rebecca C., Ann C. and William C. are listed as firm's directors and have been doing everything they can to help the company since July 2018. In order to provide support to the directors, this particular limited company has been utilizing the skillset of William C. as a secretary for the last eighteen years.

Executives who control the firm include: Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William C. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	229 387	255 028

Balance Sheet
Cash Bank On Hand		42 725	1 271 127	1 114 641	172 878	40 255	103 504	18 843
Current Assets	232 114	98 333	1 271 711	1 116 314	248 598	67 204	142 128	94 698
Debtors	31 671	33 545	584	1 673	52 114	13 117	19 045	28 081
Net Assets Liabilities		255 030	1 069 100	1 061 672	757 941	498 735	403 469	237 179
Other Debtors			584	1 673
Property Plant Equipment		1 341 332			2 077 878	1 986 428	1 893 459	1 810 567
Total Inventories		22 063			23 606	13 832	19 579	47 774
Cash Bank In Hand	173 080	42 725
Intangible Fixed Assets	45 760	41 600
Net Assets Liabilities Including Pension Asset Liability	229 387	255 028
Stocks Inventory	27 363	22 063
Tangible Fixed Assets	1 388 355	1 341 330

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	229 287	254 928
Shareholder Funds	229 387	255 028

Other Financial Data
Accrued Liabilities					8 225	5 867	6 746	8 516
Accumulated Amortisation Impairment Intangible Assets		41 600				2 445	4 890	7 335
Accumulated Depreciation Impairment Property Plant Equipment		636 102			81 944	198 675	303 072	396 697
Additions Other Than Through Business Combinations Intangible Assets					1	9 780
Additions Other Than Through Business Combinations Property Plant Equipment			1 259		2 162 022	25 281	11 428	10 733
Average Number Employees During Period		21	6	3	32	19	27	31
Bank Borrowings		675 771				45 833	35 833	25 833
Creditors		675 771	202 611	54 642	1 400 000	1 445 833	1 435 833	1 425 833
Disposals Decrease In Amortisation Impairment Intangible Assets			-41 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-636 102
Disposals Intangible Assets			-83 200
Disposals Property Plant Equipment			-1 978 693		-2 200
Fixed Assets	1 434 115	1 382 930			2 077 879	1 993 764	1 898 350	1 813 013
Increase From Amortisation Charge For Year Intangible Assets						2 445	2 445	2 445
Increase From Depreciation Charge For Year Property Plant Equipment					81 944	116 731	104 397	93 625
Intangible Assets		41 600			1	7 336	4 891	2 446
Intangible Assets Gross Cost		83 200			1	9 781	9 781	9 781
Net Current Assets Liabilities	-430 979	-429 154	1 069 100	1 061 672	80 062	-49 196	-59 048	-150 001
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		335 998	197 717	52 642	68 213	74 957	96 286	94 009
Other Inventories		22 063
Other Payables Accrued Expenses		8 075	2 450	2 000	8 225
Other Remaining Borrowings					1 400 000	1 400 000	1 400 000	1 400 000
Par Value Share		1		1	1	1	1	1
Prepayments		25 961			36 053	13 117	10 154	23 684
Property Plant Equipment Gross Cost		1 977 434			2 159 822	2 185 103	2 196 531	2 207 264
Provisions For Liabilities Balance Sheet Subtotal		22 977
Taxation Social Security Payable		45 220			33 166	15 788	30 777	69 040
Total Assets Less Current Liabilities	1 003 136	953 776	1 069 100	1 061 672	2 157 941	1 944 568	1 839 302	1 663 012
Total Borrowings		675 771			1 400 000	1 445 833	1 435 833	1 425 833
Trade Creditors Trade Payables		39 036			57 584	25 334	57 367	63 134
Trade Debtors Trade Receivables		7 583			16 061	9 713	8 891	4 397
Unpaid Contributions To Pension Schemes		255			1 348
Creditors Due After One Year	744 135	675 771
Creditors Due Within One Year	663 093	527 487
Instalment Debts Due After5 Years	459 435	383 571
Number Shares Allotted	100	100
Provisions For Liabilities Charges	29 614	22 977
Value Shares Allotted	100	100

Company staff

Rebecca C.

Role: Director

Appointed: 20 July 2018

Latest update: 18 March 2024

William C.

Role: Secretary

Appointed: 15 September 2006

Latest update: 18 March 2024

Ann C.

Role: Director

Appointed: 15 September 2006

Latest update: 18 March 2024

William C.

Role: Director

Appointed: 15 September 2006

Latest update: 18 March 2024

People with significant control

Ann C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William C.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cross Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

William C.

Ann C.

William C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ann C.

William C.

Accounts Documents

Company filings

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