Devonshire Park Hotel Limited in East Sussex, BN27 1DQ

Description

Data updated on: 01-11-2023

Devonshire Park Hotel Limited has been on the market for twenty three years. Registered under the number 04237039 in the year 2001, the firm is based at 5 North Street, East Sussex BN27 1DQ. The enterprise's principal business activity number is 55100 which means Hotels and similar accommodation. Devonshire Park Hotel Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-06-19.

According to the official data, the business is overseen by a single director: Harry G., who was selected to lead the company in January 2017. Since Tue, 19th Jun 2001 Joanne T., had been supervising the business until the resignation in March 2017. To support the directors in their duties, this specific business has been utilizing the skills of Agatha G. as a secretary since the appointment on Mon, 14th Feb 2011.

Harry G. 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	2015-03-31	2016-03-29	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	203 465	302 824

Balance Sheet
Cash Bank On Hand			9 116	14 474	88 536	117 036
Current Assets	5 411	19 416	31 890	25 591	107 476	141 590
Debtors			20 562	7 617	15 240	9 554
Net Assets Liabilities			-271 244	-396 166	-489 799	-494 001
Property Plant Equipment			2 478 377	2 541 953	2 588 642	2 597 728
Total Inventories			2 212	3 500	3 700	15 000
Cash Bank In Hand	3 711	17 716
Net Assets Liabilities Including Pension Asset Liability	203 465	302 824
Stocks Inventory	1 700	1 700
Tangible Fixed Assets	1 162 633	1 153 717

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	203 365	302 724
Shareholder Funds	203 465	302 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			295 591	311 817	358 027	407 269
Average Number Employees During Period			15	19	20	21
Bank Borrowings Overdrafts			854 550	783 338	825 432	791 936
Corporation Tax Recoverable			3 459	3 485
Creditors			854 550	783 338	825 432	791 936
Increase From Depreciation Charge For Year Property Plant Equipment				16 226	46 210	49 242
Intangible Assets Gross Cost			35 000	35 000	35 000
Net Current Assets Liabilities	-223 480	-179 346	-1 750 497	-1 997 193	-2 086 346	-2 131 237
Other Creditors			1 516 152	1 817 637	1 882 645	2 079 710
Other Taxation Social Security Payable			46 307	56 110	55 363	46 240
Property Plant Equipment Gross Cost			2 773 968	2 853 770	2 946 669	3 004 997
Provisions For Liabilities Balance Sheet Subtotal			144 574	157 588	166 663	168 556
Total Additions Including From Business Combinations Property Plant Equipment				79 802	92 899	58 328
Total Assets Less Current Liabilities	939 153	974 371	727 880	544 760	502 296	466 491
Trade Creditors Trade Payables			148 715	77 823	176 903	76 841
Trade Debtors Trade Receivables			17 103	4 132	15 240	9 554
Creditors Due After One Year	735 688	671 547
Creditors Due Within One Year	228 891	198 762
Fixed Assets	1 162 633	1 153 717
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 430 783	1 430 783
Tangible Fixed Assets Depreciation	268 150	277 066
Tangible Fixed Assets Depreciation Charged In Period		8 916