Happy Valley Hotel (no.2) Limited in Whitburn, EH47 0RB

Description

Data updated on: 01-11-2023

Situated at 10 East Main Street, Whitburn EH47 0RB Happy Valley Hotel (no.2) Limited is a Private Limited Company registered under the SC600398 Companies House Reg No. It was started on June 19, 2018. The firm's principal business activity number is 56302 - Public houses and bars. 2022-06-29 is the last time the company accounts were reported.

At the moment, the directors enumerated by this particular firm include: Delizia D. appointed in 2021 in December and Felice D. appointed six years ago.

Felice D. 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	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	28 886	22 113	30 381	54 011	88 581
Current Assets		22 113	52 450	76 080	110 650
Debtors			22 069	22 069	22 069
Other Debtors			22 069	22 069	22 069

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	364 670
Average Number Employees During Period	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	370 887	372 685	390 534	391 650	402 184
Investment Property	364 670	364 670	364 670	364 670	364 670
Investment Property Fair Value Model	364 670	364 670	364 670	364 670
Net Current Assets Liabilities	-342 001	-350 572	-338 084	-315 570	-291 534
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	365 570	366 601	383 868	382 967	387 159
Other Taxation Social Security Payable	5 317	6 084	6 666	8 683	15 025
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	22 669	14 098	26 586	49 100	73 136

Company staff

Delizia D.

Role: Director

Appointed: 23 December 2021

Latest update: 13 March 2024

Felice D.

Role: Director

Appointed: 19 June 2018

Latest update: 13 March 2024

People with significant control

Felice D.

Notified on 19 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Happy Valley Hotel (no.2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delizia D.

Felice D.

People with significant control

Felice D.

Accounts Documents

Company filings

Filing category

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