Esseborne Manor Hotel Limited in Hants., SP11 0ER

Description

Data updated on: 01-11-2023

Located at Hurstbourne Tarrant, Hants. SP11 0ER Esseborne Manor Hotel Limited is classified as a Private Limited Company registered under the 03067397 registration number. It's been established twenty nine years ago. This firm's declared SIC number is 55100 which stands for Hotels and similar accommodation. The business latest filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-13.

Our info detailing the following firm's executives suggests a leadership of five directors: Malgorzata H., Julie H., Mark H. and 2 other members of the Management Board who might be found within the Company Staff section of our website who joined the company's Management Board on 2004-02-01, 2002-03-01 and 1995-06-13. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Ian H. as a secretary for the last twenty nine years.

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	819 701	843 283

Balance Sheet
Cash Bank In Hand	52 015	53 859
Cash Bank On Hand		53 859	23 736	50 227	32 288	41 328	99 825	111 178	52 184
Current Assets	119 706	124 662	93 712	126 129	88 785	90 128	153 588	172 694	120 607
Debtors	53 412	54 099	53 778	60 640	42 050	35 306	39 683	47 997	58 229
Net Assets Liabilities		843 283	830 701	833 283	811 572	776 458	808 992	837 468	765 956
Net Assets Liabilities Including Pension Asset Liability	819 701	843 283
Other Debtors		21 551	25 346	22 211	22 541	19 374	22 290	27 475	40 136
Property Plant Equipment		858 603	853 810	840 648	829 460	821 862	813 492	806 378
Stocks Inventory	14 279	16 704
Tangible Fixed Assets	855 818	858 603
Total Inventories		16 704	16 198	15 262	14 447	13 494	14 080	13 519	10 194

Capital & Reserves
Called Up Share Capital	800 100	800 100
Profit Loss Account Reserve	19 601	43 183
Shareholder Funds	819 701	843 283

Other Financial Data
Amount Specific Advance Or Credit Directors			413				6 566	4 696	1 659
Amount Specific Advance Or Credit Made In Period Directors			413				6 566	14 914	10 049
Amount Specific Advance Or Credit Repaid In Period Directors				413				16 784	13 086
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		612 907	626 583	639 745	650 933	660 443	668 813	675 927	681 974
Average Number Employees During Period		19	19	19	23	21	18	16	18
Bank Borrowings Overdrafts						50 000	41 667	30 061	10 000
Creditors		128 292	105 845	124 348	99 095	50 000	41 667	30 061	19 937
Creditors Due Within One Year	145 648	128 292
Fixed Assets	855 818	858 603	853 810	840 648	829 460	821 862	813 492	806 378	800 331
Increase From Depreciation Charge For Year Property Plant Equipment			13 676	13 162	11 188	9 510	8 370	7 114	6 047
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	-25 942	-3 630	-12 133	1 781	-10 310	4 596	42 423	65 390	-11 053
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted		100
Number Shares Issued Fully Paid			150	150	150	150	150	150	150
Number Shares Issued Specific Share Issue			50
Other Creditors		45 120	47 653	55 985	43 976	27 954	47 337	31 424	66 889
Other Taxation Social Security Payable		49 872	34 552	44 212	26 938	43 701	28 136	45 218	25 720
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 471 510	1 480 393	1 480 393	1 480 393	1 482 305	1 482 305	385 633
Provisions For Liabilities Balance Sheet Subtotal		11 690	10 976	9 146	7 578		5 256	4 239	3 385
Provisions For Liabilities Charges	10 175	11 690
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 455 467	1 471 510
Tangible Fixed Assets Depreciation	599 649	612 907
Total Additions Including From Business Combinations Property Plant Equipment			8 883			1 912
Total Assets Less Current Liabilities	829 876	854 973	841 677	842 429	819 150	826 458	855 915	871 768	789 278
Trade Creditors Trade Payables		33 300	23 640	24 151	28 181	13 877	27 359	20 662	29 051
Trade Debtors Trade Receivables		32 548	28 432	38 429	19 509	15 932	17 393	20 522	18 093