Hotelnut Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

This particular firm is situated in Haverfordwest under the ID 08958352. This company was set up in 2014. The headquarters of this company is located at Williamston House 7 Goat Street. The area code for this address is SA61 1PX. This enterprise's SIC code is 55100 which stands for Hotels and similar accommodation. Hotelnut Ltd filed its latest accounts for the period up to 2023-03-31. The latest annual confirmation statement was released on 2022-11-22.

In order to satisfy their customers, this particular business is constantly overseen by a number of three directors who are Amy N., Claire N. and Peter N.. Their outstanding services have been of crucial importance to this business for five years.

Executives who control the firm include: Claire N. owns 1/2 or less of company shares. Peter N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-162 013	-88 591

Balance Sheet
Cash Bank In Hand	45 132	94 987
Cash Bank On Hand		94 987	44 412	27 152	107 281	75 547	38 007	580 342	770 629
Current Assets	56 289	103 836	62 343	34 761	116 837	77 047	39 507	587 240	778 446
Debtors	4 257	1 949	11 031	709	2 656			898	1 317
Net Assets Liabilities		-88 591	-52 445	-114 791	-1 590	40 027	-88 162	412 693	640 398
Net Assets Liabilities Including Pension Asset Liability	-162 013	-88 591
Property Plant Equipment		93 493	76 412	129 233	101 882	110 879	91 632	75 729
Stocks Inventory	6 900	6 900
Tangible Fixed Assets	102 239	93 493
Total Inventories		6 900	6 900	6 900	6 900	1 500	1 500	6 000	6 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-162 015	-88 593
Shareholder Funds	-162 013	-88 591

Other Financial Data
Amount Specific Advance Or Credit Directors			54 889	81 852	2 656	3 930	34 979	5 299	8 212
Amount Specific Advance Or Credit Made In Period Directors				24 164	84 716	2 876		33 500	29 229
Amount Specific Advance Or Credit Repaid In Period Directors				51 127	208	9 462	31 049	3 820	32 142
Accumulated Depreciation Impairment Property Plant Equipment		57 813	79 716	119 403	149 779	176 951	197 826	213 729	226 462
Average Number Employees During Period			22	22	17	18	10	21	19
Creditors		189 125	114 888	256 469	203 141	132 794	50 000	42 094	32 389
Creditors Due After One Year	234 238	189 125
Creditors Due Within One Year	68 207	80 547
Increase From Depreciation Charge For Year Property Plant Equipment			21 903	39 688	30 376	27 172	20 875	15 903	12 733
Net Current Assets Liabilities	-11 918	23 289	-1 092	-221 708	-86 304	-55 747	-118 282	387 676	612 619
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		151 306	156 127	248 636	251 661	287 830	289 458	289 458	293 778
Provisions For Liabilities Balance Sheet Subtotal		16 248	12 876	22 316	17 168	15 105	11 512	8 618	7 148
Provisions For Liabilities Charges	18 096	16 248
Secured Debts	118 345	78 192
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	132 639	18 667
Tangible Fixed Assets Cost Or Valuation	132 639	151 306
Tangible Fixed Assets Depreciation	30 400	57 813
Tangible Fixed Assets Depreciation Charged In Period	30 400	27 413
Total Additions Including From Business Combinations Property Plant Equipment			4 821	92 509	3 025	36 169	1 628		4 320
Total Assets Less Current Liabilities	90 321	116 782	-39 569	-92 475	15 578	55 132	-26 650	463 405	679 935

Company staff

Amy N.

Role: Director

Appointed: 13 May 2019

Latest update: 16 January 2024

Claire N.

Role: Director

Appointed: 25 March 2014

Latest update: 16 January 2024

Peter N.

Role: Director

Appointed: 25 March 2014

Latest update: 16 January 2024

People with significant control

Claire N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hotelnut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy N.

Claire N.

Peter N.

People with significant control

Claire N.

Peter N.

Accounts Documents

Company filings

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