Hospitality Guaranteed Limited in Billingham, TS22 5FG

Description

Data updated on: 01-11-2023

Hospitality Guaranteed Limited may be reached at Hospitality Guaranteed 10 Chapell Lane, Wynyard Park Business Village, Wynyard in Billingham. The company's postal code is TS22 5FG. Hospitality Guaranteed has existed on the market since the company was started in 2006. The company's Companies House Registration Number is 05839034. This enterprise's registered with SIC code 79909 - Other reservation service activities n.e.c.. Hospitality Guaranteed Ltd filed its latest accounts for the financial period up to 31st March 2022. The company's most recent annual confirmation statement was submitted on 24th April 2023.

The business owes its well established position on the market and unending progress to a team of two directors, specifically Louise W. and Victoria B., who have been in charge of the company since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 316	75 246	169 478	290 482	369 077

Balance Sheet
Cash Bank On Hand					315 968	578 216	554 476	569 689	1 252 622	672 442	881 853	1 009 702
Current Assets	247 677	283 979	387 863	591 571	687 498	1 036 833	1 228 712	1 683 277	2 117 193	1 622 137	2 545 400	3 045 946
Debtors	186 682	213 352	276 977	451 762	371 530	458 617	674 236	1 113 588	864 571	949 695	1 663 547	2 036 244
Net Assets Liabilities					369 077	595 274	692 008	1 029 591	1 462 385	1 219 788	1 547 941	1 888 818
Other Debtors					803	1 481
Property Plant Equipment					250 666	247 770	233 930	243 318	226 009	210 215	201 141	194 833
Cash Bank In Hand	60 995	70 627	110 886	139 809	315 968
Intangible Fixed Assets	13 760	10 320	6 880	3 440
Net Assets Liabilities Including Pension Asset Liability	31 316	75 246
Tangible Fixed Assets	56 524	301 367	275 911	259 986	250 666

Capital & Reserves
Called Up Share Capital	500	500	500	1 000	1 000
Profit Loss Account Reserve	30 816	74 746	168 978	289 482	368 077
Shareholder Funds	31 316	75 246	169 478	290 482	369 077

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					34 400	34 400	34 400	34 400	34 400	34 400	34 400
Accumulated Depreciation Impairment Property Plant Equipment					138 278	147 994	161 834	179 258	196 567	212 361	221 435	227 743
Average Number Employees During Period						20	19	20	18	14	13	14
Bank Borrowings Overdrafts					87 166	63 650
Corporation Tax Payable					29 073	55 115
Creditors					139 196	63 650	38 981	75 317	54 458	45 999	77 629	66 587
Dividends Paid					153 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 716	13 840	17 424	17 309	15 794	9 074	6 308
Intangible Assets Gross Cost					34 400	34 400	34 400	34 400	34 400	34 400	34 400
Net Current Assets Liabilities	-12 815	-10 600	95 645	224 899	264 500	417 761	501 639	868 876	1 295 747	1 055 572	1 426 533	1 762 925
Other Creditors					52 030	50 919
Other Taxation Social Security Payable					77 615	100 231
Profit Loss					231 595	351 197
Property Plant Equipment Gross Cost					388 943	395 764	395 764	422 576	422 576	422 576	422 576
Provisions For Liabilities Balance Sheet Subtotal					6 893	6 607	4 580	7 286	4 913		2 104	2 353
Total Additions Including From Business Combinations Property Plant Equipment						6 820		26 812
Total Assets Less Current Liabilities	57 469	301 087	378 436	488 325	515 166	665 531	696 588	1 112 194	1 521 756	1 265 787	1 627 674	1 957 758
Trade Creditors Trade Payables					142 313	218 363
Trade Debtors Trade Receivables					370 727	457 136
Accruals Deferred Income	7 791	60 138	56 011	53 141	52 030
Bank Borrowings						86 259	63 480	38 521	13 156
Creditors Due After One Year	9 387	149 213	143 733	137 650	87 166
Creditors Due Within One Year	260 492	294 579	292 218	366 672	422 998
Fixed Assets	70 284	311 687	282 791	263 426	250 666	247 770	233 930	243 318	226 009
Intangible Fixed Assets Aggregate Amortisation Impairment	20 640	24 080	27 520	30 960	34 400
Intangible Fixed Assets Amortisation Charged In Period		3 440	3 440	3 440	3 440
Intangible Fixed Assets Cost Or Valuation	34 400	34 400	34 400	34 400	34 400
Number Shares Allotted		500	500	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 975	16 490	9 214	7 052	6 893
Share Capital Allotted Called Up Paid	500	500	500	1 000	1 000
Tangible Fixed Assets Additions		271 043	7 919	10 610	7 063
Tangible Fixed Assets Cost Or Valuation	92 608	363 351	371 270	381 880	388 943
Tangible Fixed Assets Depreciation	36 084	61 984	95 359	121 894	138 277
Tangible Fixed Assets Depreciation Charged In Period		26 087	33 375	26 535	16 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		187
Tangible Fixed Assets Disposals		300
Total Borrowings							63 479	59 807	28 012
Advances Credits Directors		5 477

Company staff

Louise W.

Role: Director

Appointed: 28 April 2020

Latest update: 21 April 2024

Victoria B.

Role: Director

Appointed: 06 June 2006

Latest update: 21 April 2024

People with significant control

The companies with significant control over the firm include: Coach House & White Limited owns 1/2 or less of company shares. This company can be reached in Northallerton at West Rounton, DL6 2LL and was registered as a PSC under the reg no 11926583. Victoria S. has substantial control or influence over the company.

Coach House & White Limited

Address: The Old Rectory West Rounton, Northallerton, DL6 2LL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 11926583

Notified on 17 November 2022

Nature of control:

1/2 or less of shares

Victoria S.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Amanda C.

Notified on 6 June 2016

Ceased on 24 April 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Hospitality Guaranteed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Victoria B.

Amanda C.

Amanda C.

People with significant control

Coach House & White Limited

Victoria S.

Amanda C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Hospitality Guaranteed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Victoria B.

Amanda C.

Amanda C.

People with significant control

Coach House & White Limited

Victoria S.

Amanda C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013