Hillside Ventnor Limited in Chichester, PO20 7EQ

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www.hillsideventnor.co.uk

Description

Data updated on: 01-11-2023

Hillside Ventnor Limited was set up as Private Limited Company, that is registered in Appledram Barns, Birdham Road in Chichester. The main office's zip code PO20 7EQ. The company has been registered in year 2008. The company's reg. no. is 06758285. This business's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. 2021/12/31 is the last time company accounts were filed.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is 1126. It reports to Isle of Wight and its last food inspection was carried out on 2018-09-14 in Hillside, Ventnor, PO38 1DR. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 10 for confidence in management.

The company has a single managing director at the moment supervising the firm, specifically Gert N. who's been doing the director's responsibilities since Tue, 25th Nov 2008.

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	63 400	35 452	48 311	50 762	50 929

Balance Sheet
Cash Bank In Hand	32 604	24 549	34 317	24 533	42 109
Cash Bank On Hand					42 109	30 336	34 066	45 654	43 323	21 724	12 026
Current Assets	116 061	85 810	85 434	69 692	109 938	96 469	95 738	106 326	175 339	304 726	162 589
Debtors	75 657	48 461	38 117	33 159	61 829	61 133	56 672	56 672	127 816	278 302	145 763
Intangible Fixed Assets			19 000	18 000	14 000
Net Assets Liabilities							68 798	72 005	80 827	60 938
Other Debtors					3 113	9 461	15 000	15 000	19 498	19 190	24 572
Property Plant Equipment						14 809	11 107	9 304	3 039	713
Stocks Inventory	7 800	12 800	13 000	12 000	6 000
Tangible Fixed Assets	28 448	48 854	41 717	36 868
Total Inventories					6 000	5 000	5 000	4 000	4 200	4 700	4 800
Net Assets Liabilities Including Pension Asset Liability	63 400	35 452	48 311

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	13 400	-14 548	-1 689	762	929
Shareholder Funds	63 400	35 452	48 311	50 762	50 929

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					31 639	35 341	33 834	38 012	44 277	46 603	47 078
Amounts Owed By Group Undertakings					56 216	51 672	41 672	41 672	108 318	259 112	121 191
Amounts Owed To Group Undertakings					45 720	48 986	33 986	19 486	18 000	25 092	39 098
Average Number Employees During Period						5	8	4	3	4	4
Creditors					71 959	55 560	46 047	45 857	106 974	269 501	140 044
Creditors Due Within One Year	81 109	99 212	97 840	73 798	73 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 209
Disposals Property Plant Equipment							5 209
Fixed Assets	28 448	48 854	60 717	54 868	16 000	26 809	19 107	13 304	13 039	25 713	25 238
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 702	3 702	4 178	6 265	2 326	475
Intangible Assets					16 000	12 000	8 000	4 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	2 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			1 000		4 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000
Investments Fixed Assets									10 000	25 000	25 000
Investments In Group Undertakings									10 000	25 000	25 000
Net Current Assets Liabilities	34 952	-13 402	-12 406	-4 106	36 929	40 909	49 691	60 469	68 365	35 225	22 545
Number Shares Allotted			50 000		50 000
Number Shares Issued Fully Paid						50 000
Other Creditors					6 500	1 200	5 681	16 182	88 558	243 308	100 969
Other Taxation Social Security Payable					8 955	4 654	6 379	10 189	416	1 101	-23
Par Value Share			1		1	1
Percentage Class Share Held In Associate									10	10	10
Percentage Class Share Held In Subsidiary									100	100	100
Property Plant Equipment Gross Cost					31 639	50 150	44 941	47 316	47 316	47 316
Provisions For Liabilities Balance Sheet Subtotal								1 768	577
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	36 066	65 722	66 449	68 507	31 639
Tangible Fixed Assets Depreciation	7 618	16 868	24 732	31 639
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-36 868
Total Additions Including From Business Combinations Property Plant Equipment						18 511		2 375
Total Assets Less Current Liabilities	63 400	35 452	48 311	50 762	53 979	67 718	68 798	73 773	81 404	60 938	47 783
Trade Creditors Trade Payables					10 784	720
Trade Debtors Trade Receivables					2 500
Disposals Decrease In Amortisation Impairment Intangible Assets									16 000
Disposals Intangible Assets									20 000
Intangible Fixed Assets Additions			20 000
Tangible Fixed Assets Additions		29 656	727
Tangible Fixed Assets Depreciation Charged In Period		9 250	7 864

Company staff

Gert N.

Role: Director

Appointed: 25 November 2008

Latest update: 20 March 2024

People with significant control

The companies that control this firm include: 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 registration number 06164822.

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 14 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	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
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
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014

Hillside Ventnor Limited

General information

Name:

Office Address:

Contact information

Website

www.hillsideventnor.co.uk

Description

Financial data based on annual reports

Company staff

Gert N.

Temple Secretaries Limited

People with significant control

Neilor Limited

Accounts Documents

Hillside Ventnor food hygiene ratings

Hotel/bed & breakfast/guest house address

Address

Suburb

Town

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

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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