Hordle Cliff House Limited in Potters Bar, EN6 5BS

Description

Data updated on: 01-11-2023

This particular company is based in Potters Bar under the following Company Registration No.: 02005059. This company was set up in 1986. The main office of this firm is located at C/o Sch Consultancy Limited Maple House High Street. The zip code is EN6 5BS. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-04-30 is the last time when the company accounts were filed.

Right now, this specific limited company is directed by a solitary director: Amanda H., who was chosen to lead the company on 2002/11/06. For four years Jonathan H., had performed assigned duties for this limited company till the resignation fifteen years ago. Additionally another director, namely William H. gave up the position 22 years ago.

Amanda H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 684 015	2 061 534	2 208 150	2 233 447	2 263 279

Balance Sheet
Cash Bank In Hand	117 751	371 917	284 623	296 763	119 275
Cash Bank On Hand					119 275	36 201	37 950	28 139	58 401	45 879	353 358	25 545
Current Assets	556 451	898 410	954 891	892 547	878 130	884 871	888 398	913 637	954 343	941 821	1 249 300	861 487
Net Assets Liabilities					2 263 279	2 241 674	2 251 588	2 279 776	2 486 608	2 523 546	2 662 666	2 668 253
Net Assets Liabilities Including Pension Asset Liability	1 684 015	2 061 534	2 208 150	2 233 447	2 263 279
Property Plant Equipment					2 081 887	1 940 688	1 940 688	1 940 688	1 832 428	1 832 428	1 663 973	1 821 028
Tangible Fixed Assets	2 074 799	2 081 887	2 081 887	2 081 887	2 081 887

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 683 815	2 061 334	2 207 950	2 233 247	2 263 079
Shareholder Funds	1 684 015	2 061 534	2 208 150	2 233 447	2 263 279

Other Financial Data
Creditors					684 957	574 062	567 118	563 228	272 170	237 547	229 754	2 863
Creditors Due After One Year	941 826	807 287	781 257	725 117	684 957
Creditors Due Within One Year	5 409	111 476	47 371	15 870	11 781
Current Asset Investments	438 700	526 493	670 268	595 784	758 855	848 670	850 448	885 498	895 942	895 942	895 942	835 942
Disposals Property Plant Equipment						141 199			108 260		168 455	102 351
Net Current Assets Liabilities	551 042	786 934	907 520	876 677	866 349	875 048	878 018	902 316	926 350	928 665	1 228 447	850 088
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					684 957	574 062	567 118	563 228	272 170	237 547	229 754	2 863
Other Taxation Social Security Payable					8 781	6 823	7 380	8 321	24 993	10 156	17 853	8 399
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 081 887	1 940 688	1 940 688	1 940 688	1 832 428	1 832 428	1 663 973	1 821 028
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		7 088
Tangible Fixed Assets Cost Or Valuation	2 074 799	2 081 887	2 081 887	2 081 887
Total Assets Less Current Liabilities	2 625 841	2 868 821	2 989 407	2 958 564	2 948 236	2 815 736	2 818 706	2 843 004	2 758 778	2 761 093	2 892 420	2 671 116
Average Number Employees During Period									1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment												259 406