Eastmount Hotel Limited in Isle Of Wight, PO37 6DN

Description

Data updated on: 01-11-2023

Registered at Eastmount Hotel, 10 Eastmount, Isle Of Wight PO37 6DN Eastmount Hotel Limited is categorised as a Private Limited Company registered under the 05802708 registration number. It was created on 2006-05-02. This enterprise's declared SIC number is 55100 which means Hotels and similar accommodation. Eastmount Hotel Ltd released its account information for the financial period up to 28th February 2022. The most recent annual confirmation statement was submitted on 2nd May 2023.

As suggested by the following company's directors directory, since May 2006 there have been two directors: Stephan P. and Jill P.. To find professional help with legal documentation, the limited company has been utilizing the skills of Jill P. as a secretary for the last eighteen years.

Stephan P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 420	-3 518	11 362	26 712	42 572

Balance Sheet
Cash Bank On Hand					263	668	287	14	122	66	117	119
Current Assets	523 014	523 069	522 968	522 962	523 216	523 621	523 240	522 967	523 075	523 019	523 070	523 072
Debtors	522 953	522 953	522 953	522 953	522 953	522 953	522 953	522 953	522 953	522 953	522 953	522 953
Net Assets Liabilities					42 572	58 840	75 715	92 730	109 777	118 751	136 070	154 698
Cash Bank In Hand	61	116	15	9	263
Intangible Fixed Assets	226 343	226 343	226 343	226 343
Net Assets Liabilities Including Pension Asset Liability	-9 420	-3 518	11 362	26 712	42 572
Trade Debtors		522 953	522 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 520	-3 618	11 262	26 612	42 472
Shareholder Funds	-9 420	-3 518	11 362	26 712	42 572

Other Financial Data
Version Production Software									2 020			2 023
Creditors					310 442	315 263	319 838	325 155	330 187	331 696	337 351	348 573
Investments					226 343	226 343	226 343	226 343	226 343	226 343	226 343	226 343
Net Current Assets Liabilities	213 243	230 765	225 939	221 670	212 774	208 358	203 402	197 812	192 888	191 323	185 719	174 499
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	439 586	457 108	452 282	448 013	439 117	434 701	429 745	424 155	419 231	417 666	412 062	400 842
Accruals Deferred Income Within One Year		375	385
Bank Borrowings Overdrafts		31 200	31 560	31 296
Creditors Due After One Year	449 006	460 626	440 920	421 301	396 545
Creditors Due Within One Year	309 771	292 304	297 029	301 296	310 442
Fixed Asset Investments Cost Or Valuation				226 343	226 343
Fixed Assets	226 343	226 343	226 343	226 343
Intangible Fixed Assets Cost Or Valuation	226 343	226 343	226 343	226 343
Investments Fixed Assets				226 343	226 343
Other Creditors Due Within One Year		260 396	261 364	265 769
Instalment Debts Due After5 Years	449 006	460 626
Secured Debts	49 599	31 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year		333	3 720	3 837
Trade Creditors Within One Year			385	390

Company staff

Stephan P.

Role: Director

Appointed: 03 May 2006

Latest update: 9 April 2024

Jill P.

Role: Director

Appointed: 03 May 2006

Latest update: 9 April 2024

Jill P.

Role: Secretary

Appointed: 03 May 2006

Latest update: 9 April 2024

People with significant control

Stephan P.

Notified on 14 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016

Eastmount Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan P.

Jill P.

Jill P.

Morley & Scott Corporate Services Limited

Reynolds R.

People with significant control

Stephan P.

Accounts Documents

Company filings

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