Hillside House Ventnor Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

Hillside House Ventnor Limited has existed on the local market for at least sixteen years. Started with Registered No. 06746825 in the year 2008, the firm is located at Appledram Barns, Chichester PO20 7EQ. This business's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. Hillside House Ventnor Ltd released its latest accounts for the financial period up to 2021-12-31. Its most recent annual confirmation statement was filed on 2022-11-11.

For sixteen years, this particular company has only been guided by 1 managing director: Gert N. who has been with it since 11th November 2008.

The companies with significant control over this firm are as follows: Neilor Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Birdham Road, PO20 7EQ and was registered as a PSC under the reg no 06164822.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	56 117	56 766	58 185	1 650 249	1 652 238

Balance Sheet
Cash Bank In Hand	10 856	6 717	4 314	6 689	12 520
Cash Bank On Hand						3 466	4 291	12 164	14 431	22 734	16 765
Current Assets	11 036	6 996	4 314			11 454	17 279	25 152	16 288	90 401	70 230
Debtors	180	279				7 988	12 988	12 988	1 857	67 667	53 465
Net Assets Liabilities						1 658 173	1 529 119	1 582 293	1 591 802	1 430 558	1 269 507
Net Assets Liabilities Including Pension Asset Liability	56 117	56 766	58 185	1 650 249	1 652 238
Other Debtors							5 000	5 000	1 857	2 083	2 475
Property Plant Equipment					2 092 969	2 092 368	180 553	170 010	365 989	347 689
Tangible Fixed Assets	1 223 985	1 264 507	1 254 192	2 031 045	2 092 969

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	100 000	100 000
Profit Loss Account Reserve	6 117	6 766	8 185	10 939	12 928
Shareholder Funds	56 117	56 766	58 185	1 650 249	1 652 238

Other Financial Data
Accounting Period Subsidiary					2 016
Accumulated Depreciation Impairment Property Plant Equipment					188 601	209 339	229 401	248 291	277 641	295 941	424 849
Additions Other Than Through Business Combinations Investment Property Fair Value Model							4 936	22 699	29 142	28 199	9 935
Amounts Owed By Group Undertakings						7 988	7 988	7 988		65 584	50 990
Amounts Owed To Group Undertakings						605 492	620 492	655 492	910 206	1 155 785	1 116 301
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						272 380	251 563	230 555	197 631
Bank Borrowings Overdrafts						251 380	230 563	209 555	197 631
Creditors						272 380	230 563	209 555	1 110 095	1 157 385	1 125 986
Creditors Due After One Year	347 712	329 083	310 127	291 963	293 029
Creditors Due Within One Year	831 192	885 654	890 194	545 522	610 222
Fixed Assets	1 223 985	1 264 507	1 254 192	2 481 045	2 542 969	2 542 368	2 527 242	2 539 398	2 764 519	2 674 418	2 469 087
Increase From Depreciation Charge For Year Property Plant Equipment						20 738	20 062	18 890	29 350	18 300	128 908
Investment Property						1 891 753	1 896 689	1 919 388	1 948 530	1 976 729	1 986 664
Investment Property Fair Value Model						1 891 753	1 896 689	1 919 388	1 948 530	1 976 729	1 986 664
Investments Fixed Assets				450 000	450 000	450 000	450 000	450 000	450 000	350 000	350 000
Investments In Group Undertakings					450 000	450 000	450 000	450 000	450 000	350 000	350 000
Issue Bonus Shares Decrease Increase In Equity								1
Net Current Assets Liabilities	-820 156	-878 658	-885 880	-538 833	-597 702	-632 815	-637 831	-668 640	-1 093 807	-1 066 984	-1 055 756
Number Shares Allotted			50 000		100 000
Number Shares Issued Fully Paid						100 000
Other Creditors						13 321	10 985	15 243			8 000
Other Taxation Social Security Payable						555	2 633	2 057	2 258	1 600	1 685
Par Value Share			1		1	1
Percentage Class Share Held In Subsidiary									100	100	100
Property Plant Equipment Gross Cost					2 281 570	2 301 707	409 954	418 301	643 630	643 630	557 272
Provisions For Liabilities Balance Sheet Subtotal						149 969	129 729	78 910	78 910	176 876	143 824
Revaluation Reserve				789 310	789 310
Share Capital Allotted Called Up Paid		50 000	50 000	100 000	100 000
Share Premium Account				750 000	750 000
Tangible Fixed Assets Additions		77 313	25 911		53 564
Tangible Fixed Assets Cost Or Valuation	1 345 408	1 422 721	1 448 632	2 196 604	2 281 570
Tangible Fixed Assets Depreciation	121 423	158 214	194 440	165 559	188 601
Tangible Fixed Assets Depreciation Charged In Period		36 791	36 226		23 042
Tangible Fixed Assets Increase Decrease From Transfers Between Items					31 402
Total Additions Including From Business Combinations Property Plant Equipment						20 137		8 347	225 329		1 039
Total Assets Less Current Liabilities	403 829	385 849	368 312	1 942 212	1 945 267	1 930 553	1 889 411	1 870 758	1 670 712	1 607 434	1 413 331
Trade Creditors Trade Payables						3 901
Instalment Debts Due After5 Years		240 293	222 733
Secured Debts		350 486	331 067

Company staff

Gert N.

Role: Director

Appointed: 11 November 2008

Latest update: 19 April 2024

People with significant control

Neilor Limited

Address: Appledram Barns Birdham Road, Chichester, PO20 7EQ, United Kingdom

Legal authority Uk Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06164822

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Hillside House Ventnor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gert N.

Temple Secretaries Limited

People with significant control

Neilor Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hillside House Ventnor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gert N.

Temple Secretaries Limited

People with significant control

Neilor Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016