Hampshire Boutique Hotels Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Hampshire Boutique Hotels Limited can be reached at Portsmouth at 28 Landport Terrace. Anyone can look up the company by its post code - PO1 2RG. The company has been in business on the UK market for thirteen years. This company is registered under the number 07483103 and their last known status is active. This enterprise's registered with SIC code 55100, that means Hotels and similar accommodation. The firm's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-05.

Current directors chosen by the following company are: Alexis G. selected to lead the company in 2018, Jason B. selected to lead the company on 2016-05-01, Ingrid G. selected to lead the company in 2012 and 2 other directors who might be found below.

Executives with significant control over the firm are: Ingrid G. owns 1/2 or less of company shares. Allan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-175 968	74 390	125 677	575 728

Balance Sheet
Cash Bank On Hand						11 173	6 524	15 321	31 235	14 137	14 717	3 149
Current Assets		25 030	30 827	59 733	25 177	38 229	41 831	46 447	58 193	32 453	35 169	18 509
Debtors		12 865	11 673	19 920	17 319	19 735	27 767	25 110	20 011	16 316	14 452	6 860
Net Assets Liabilities						508 988	456 267	511 791	464 374	217 072	262 543	251 796
Other Debtors						19 735	19 559	15 678	13 644	5 282	6 478	5 263
Property Plant Equipment						2 498 399	2 495 576	2 457 052	2 471 593	1 470 615	1 469 195	1 456 684
Total Inventories						7 321	7 540	6 016	6 947	2 000	6 000	8 500
Cash Bank In Hand		12 165	19 154	37 048	3 858
Intangible Fixed Assets					142 500
Net Assets Liabilities Including Pension Asset Liability	100	-175 968	74 390	125 677	575 728
Stocks Inventory				2 765	4 000
Tangible Fixed Assets		884 704	1 081 024	1 062 413	2 523 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-176 068	-140 779	-89 492	-187 569
Shareholder Funds	100	-175 968	74 390	125 677	575 728

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 500	67 500	97 500	127 500	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						119 402	152 070	176 644	204 579	88 932	104 129	116 982
Amortisation Rate Used For Intangible Assets							20	20	20	20
Average Number Employees During Period						22	23	22	23	16	14	19
Bank Borrowings Overdrafts						92 250	128 342	116 990	165 986	68 465	49 354	87 604
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 516 003	1 516 003	1 516 003	1 516 003	801 072	801 072	801 072
Comprehensive Income Expense									-47 417	-247 302	45 471
Creditors						294 065	362 251	334 887	384 359	267 240	274 102	271 862
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 370		130 346
Disposals Property Plant Equipment								15 445		1 522 345
Fixed Assets		884 704	1 081 024	1 062 413	2 666 241	2 610 899	2 578 076	2 509 552	2 494 093	1 470 615	1 469 195	1 456 684
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-190 069
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000	30 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							32 668	27 944	27 935	14 699	15 197	12 852
Intangible Assets						112 500	82 500	52 500	22 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities		-617 418	-589 674	-45 837	-195 121	-255 836	-320 420	-288 440	-326 166	-234 787	-214 890	-253 353
Other Creditors						163 721	196 874	197 010	207 103	191 291	177 559	162 659
Other Taxation Social Security Payable						38 094	37 035	20 887	11 270	7 484	12 065	11 595
Profit Loss									-47 417	-57 233	45 471
Property Plant Equipment Gross Cost						2 617 801	2 647 646	2 633 696	2 676 172	1 559 547	1 573 325	1 573 666
Total Additions Including From Business Combinations Property Plant Equipment									42 476	720	13 777	341
Total Assets Less Current Liabilities	100	267 286	991 350	1 016 576	2 471 120	2 355 063	2 257 656	2 221 112	2 167 927	1 235 828	1 254 305	1 203 331
Total Increase Decrease From Revaluations Property Plant Equipment										405 000
Trade Creditors Trade Payables											11 081	10 004
Trade Debtors Trade Receivables							8 208	9 432	6 367	11 034	7 974	1 597
Advances Credits Directors					126 037	117 724	113 577	112 402	104 452	105 503	103 270
Advances Credits Made In Period Directors						8 313	4 147	7 105	7 950	2 085	1 116
Advances Credits Repaid In Period Directors										1 034	3 349
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		443 254	916 960	890 899	1 895 392
Creditors Due Within One Year		642 448	120 501	105 570	220 298
Instalment Debts Due After5 Years		338 000	297 356	266 480	1 364 345
Intangible Fixed Assets Additions					150 000
Intangible Fixed Assets Aggregate Amortisation Impairment					7 500
Intangible Fixed Assets Amortisation Charged In Period					7 500
Intangible Fixed Assets Cost Or Valuation					150 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Revaluation Reserve			215 069	215 069	763 197
Secured Debts		467 641	443 191	416 960	1 461 569
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		909 311	2 905		934 220
Tangible Fixed Assets Cost Or Valuation		909 311	1 127 285	1 127 285	2 609 633
Tangible Fixed Assets Depreciation		24 607	46 261	64 872	85 892
Tangible Fixed Assets Depreciation Charged In Period		24 607	21 654	18 611	21 020
Tangible Fixed Assets Increase Decrease From Revaluations			215 069		548 128

Company staff

Alexis G.

Role: Director

Appointed: 01 July 2018

Latest update: 2 March 2024

Jason B.

Role: Director

Appointed: 01 May 2016

Latest update: 2 March 2024

Ingrid G.

Role: Director

Appointed: 01 December 2012

Latest update: 2 March 2024

Elisabeth G.

Role: Director

Appointed: 20 October 2011

Latest update: 2 March 2024

Allan G.

Role: Director

Appointed: 05 January 2011

Latest update: 2 March 2024

People with significant control

Ingrid G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 4 October 2012
Start Date For Period Covered By Report	2011-01-05
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	4 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 July 2014
Annual Accounts 11 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Hampshire Boutique Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis G.

Jason B.

Ingrid G.

Elisabeth G.

Allan G.

People with significant control

Ingrid G.

Allan G.

Accounts Documents

Company filings

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