Hove Wardley Company Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

This firm is located in Brighton under the following Company Registration No.: 00776132. The firm was registered in 1963. The headquarters of this company is situated at Ground Floor 19 New Road. The area code for this place is BN1 1UF. The firm's SIC code is 55900 and their NACE code stands for Other accommodation. Hove Wardley Company Ltd released its latest accounts for the financial period up to 31st July 2022. Its latest annual confirmation statement was filed on 1st January 2023.

On 13th August 2015, the company was employing a Hotel Supervisor/Manager to fill a full time vacancy in Hove, South East/Southern.

27 transactions have been registered in 2015 with a sum total of £266,700. In 2014 there was a similar number of transactions (exactly 65) that added up to £192,869. The Council conducted 92 transactions in 2013, this added up to £101,086. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 380 transactions and issued invoices for £928,051. Cooperation with the Brighton & Hove City council covered the following areas: Services and Supplies And Services.

The information related to the company's MDs shows us a leadership of two directors: Malahat N. and Kazem N. who joined the team on 2023-10-01 and 2016-08-01. Moreover, the managing director's responsibilities are backed by a secretary - Fatemeh K., who was appointed by this limited company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	533 722	645 548	2 697 795	2 867 984	4 201 461	4 606 733

Balance Sheet
Cash Bank On Hand						115 564	239 237	250		96 896	62 960	93 873
Current Assets	174 250	218 878	250	33 246	830 670	901 833	671 632	768 463	734 573	898 276	1 202 567	1 275 624
Debtors	174 000	211 340	186 920	3 248	830 420	786 270	432 395	728 213	734 573	801 379	1 139 607	1 181 751
Net Assets Liabilities						3 406 216	3 796 144	4 069 925	4 276 696	4 473 977	4 688 077	4 717 408
Other Debtors						42 807	377 743	672 839	664 848	744 103	1 083 571	1 090 608
Property Plant Equipment						5 353 569	5 351 805	5 453 143	5 398 979	5 348 856	5 346 687	5 290 022
Cash Bank In Hand	250	250	250	29 998	250	115 563
Intangible Fixed Assets		600 000	600 000	600 000	600 000	600 000
Net Assets Liabilities Including Pension Asset Liability	533 722	645 548	2 854 784	2 867 984	4 201 461	4 606 733
Tangible Fixed Assets	721 885	861 688	2 987 112	3 530 415	5 240 635	5 379 845

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	358 165	469 991	376 622	546 811	501 829	794 104
Shareholder Funds	533 722	645 548	2 697 795	2 867 984	4 201 461	4 606 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						153 822	197 673	239 750	293 982	345 435	401 766	459 700
Additions Other Than Through Business Combinations Property Plant Equipment							381 649		953	1 519	54 396	1 971
Administration Support Average Number Employees									1	1	1	8
Amount Specific Bank Loan							2 342 832	2 070 684	1 794 691	1 704 764	1 705 776	1 548 601
Average Number Employees During Period									1	1	10	8
Bank Borrowings						2 049 001	2 342 831	2 070 684	1 549 028	1 442 394	1 413 353	1 494 570
Bank Overdrafts								56 811	45 911
Creditors						2 049 001	2 052 172	1 795 417	1 549 028	1 442 394	1 450 361	1 524 012
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-82 091	-68 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27		-34	-62	-190
Disposals Property Plant Equipment								193	-884	-189	-234	-702
Finance Lease Liabilities Present Value Total											7 566	8 197
Finance Lease Payments Owing Minimum Gross											44 574	37 639
Financial Assets							680 000			309 134	276 306	242 649
Fixed Assets	1 718 888	1 858 691	4 584 115	5 127 418	6 027 638	6 279 845	6 331 805	6 115 991	6 040 132	5 957 990	5 922 993	5 832 671
Further Item Creditors Component Total Creditors						234 779	278 566	751 712	471 178
Increase Decrease In Existing Provisions												130 879
Increase From Depreciation Charge For Year Property Plant Equipment							40 076	42 104	54 232	51 487	56 393	58 124
Increase In Loans Owed By Related Parties Due To Loans Advanced											366 053	36 619
Investment Property						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model						300 000	300 000	300 000	300 000	300 000	300 000
Loans Owed By Related Parties										1 033 940	1 317 902	920 568
Net Current Assets Liabilities	-58 481	-215 094	-409 500	-449 316	236 418	399 413	3 619	223 811	210 164	416 609	673 981	998 164
Number Shares Issued Fully Paid										100	100
Other Creditors						8 771	128 901	3 956	13 022	4 772	4 646	2 636
Other Payables Accrued Expenses						98 533	127 257	2 000	2 500	2 500	16 500	2 500
Other Remaining Borrowings						39 417	89	88	697		26 765
Par Value Share		0	0	0	0	0					0
Prepayments								27 481	32 011	35 592	29 472	42 592
Property Plant Equipment Gross Cost						5 507 391	5 549 478	5 692 893	5 692 961	5 694 291	5 748 453	5 749 722
Provisions											458 536	589 415
Provisions For Liabilities Balance Sheet Subtotal						597 764	487 108	474 460	424 572	458 228	458 536	589 415
Taxation Social Security Payable						94 559	35 859		8 021	4 728	3 871	2 398
Total Assets Less Current Liabilities	1 660 407	1 672 452	4 174 615	4 678 102	6 300 347	6 679 258	6 335 424	6 339 802	6 250 296	6 374 599	6 596 974	6 830 835
Total Borrowings						2 049 001	2 342 831	2 127 495	1 549 028	1 442 394	1 450 361	1 524 012
Trade Creditors Trade Payables						5 570	22 321	12 923	25 698	37 390	23 118	23 987
Trade Debtors Trade Receivables						25 770	54 652	55 374	37 714	21 684	26 564	48 551
Unpaid Contributions To Pension Schemes						121	135	378	583	847	708	298
Bank Borrowings Overdrafts							2 052 172	1 795 417
Creditors Due After One Year	1 126 685	1 026 904	1 476 820	1 810 118	2 098 886	2 049 001
Creditors Due Within One Year	232 731	426 684	409 750	482 562	594 252	502 420
Current Asset Investments								40 000
Debtors Due After One Year					-760 000	-720 000
Intangible Fixed Assets Cost Or Valuation		600 000	600 000	600 000	600 000
Investments Fixed Assets							680 000	362 848
Number Shares Allotted		100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal								40 000
Other Loans Classified Under Investments							680 000	-317 152
Other Taxation Social Security Payable							226 132	195 695
Provisions For Liabilities Charges						23 524
Revaluation Reserve	175 552	2 321 168	2 321 168	2 321 168	3 699 627	3 812 624
Secured Debts					2 289 619	2 216 816
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		142 049	588 122	551 056	382 563	116 964
Tangible Fixed Assets Cost Or Valuation	802 561	944 610	3 078 348	3 629 404	5 390 426	5 507 390
Tangible Fixed Assets Depreciation	80 676	82 922	91 236	98 989	113 500	127 545
Tangible Fixed Assets Depreciation Charged In Period		2 246	6 212	7 753	14 511	14 045
Tangible Fixed Assets Disposals					810 000
Tangible Fixed Assets Increase Decrease From Revaluations					1 342 168	112 997
Total Additions Including From Business Combinations Property Plant Equipment								143 608