Little Houghton Hospitality Limited in Northampton, NN7 1AE

Description

Data updated on: 01-11-2023

This particular firm is situated in Northampton under the following Company Registration No.: 07238986. The firm was started in 2010. The office of this firm is situated at 2 Lodge Road Little Hougton. The post code for this location is NN7 1AE. This firm's registered with SIC code 90020 meaning Support activities to performing arts. Its most recent annual accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was released on 29th April 2023.

Elizabeth D., Theresa E., Anne M. and Alexandra Z. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since May 4, 2010.

Executives who control the firm include: Gerald D. has substantial control or influence over the company. Richard Z. has substantial control or influence over the company. Anne M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 003	356 307	361 649	302 104	389 645	386 046

Balance Sheet
Cash Bank On Hand						54 420	20 309	9 802	18 441	22 451	6 058	19 276	12 446
Current Assets	35 039	39 727	66 827	33 458	64 584	73 651	45 652	46 562	57 595	65 025	13 558	34 432	22 446
Debtors	4 078	5 155	5 730	6 183	7 408	6 394	15 647	25 907	29 095	42 574	7 500	15 156	10 000
Net Assets Liabilities						386 046	352 671	334 893	316 312	269 449	284 757	307 407	332 691
Property Plant Equipment						479 368	457 038	438 069	407 584	361 659	355 390	349 121	342 852
Cash Bank In Hand	23 639	27 179	52 860	15 958	45 015	54 420
Net Assets Liabilities Including Pension Asset Liability	253 003	356 307	361 649	302 104	389 645	386 046
Other Debtors						3 073	6 940	9 025	6 853
Stocks Inventory	7 322	7 393	8 237	11 317	12 161	12 837
Tangible Fixed Assets	590 576	562 074	519 837	477 600	505 048	479 368
Total Inventories						12 837	9 696	10 853	10 059

Capital & Reserves
Called Up Share Capital	270 000	390 000	390 000	390 000	490 000	490 000
Profit Loss Account Reserve	-16 997	-33 693	-28 351	-87 896	-100 355	-103 954
Shareholder Funds	253 003	356 307	361 649	302 104	389 645	386 046

Other Financial Data
Version Production Software											2 021	2 023	2 024
Accrued Liabilities										2 506	450	500	500
Accumulated Depreciation Impairment Property Plant Equipment						229 203	258 931	288 344	319 724	51 808	58 077	64 346	70 615
Average Number Employees During Period							22	20	17	11
Bank Borrowings										46 667	36 667	26 667
Bank Borrowings Overdrafts						12 000	12 000	12 000	12 000	73 336	10 000	10 000
Creditors						97 419	86 435	75 276	63 902	46 667	47 524	49 479	32 607
Increase From Depreciation Charge For Year Property Plant Equipment							29 728	29 413	31 380	-267 916	6 269	6 269	6 269
Loans From Directors										4 705	24 706	24 706	24 706
Net Current Assets Liabilities	-162 823	-53 612	-31 373	-74 021	-7 403	4 097	-17 932	-27 900	-27 370	-45 543	-33 966	-15 047	-10 161
Other Creditors						47	950	351	644	100	58	58
Property Plant Equipment Gross Cost						708 571	715 969	726 413	727 308	413 467	413 467	413 467	413 467
Taxation Social Security Payable										650	5 063	11 846	7 401
Total Assets Less Current Liabilities	427 753	508 462	488 464	403 579	497 645	483 465	439 106	410 169	380 214	316 116	321 424	334 074	332 691
Trade Creditors Trade Payables						33 328	27 434	34 415	47 557	13 256	2 600	1 927
Trade Debtors Trade Receivables						798	3 713	11 804	16 625	42 574	7 500	15 156	10 000
Value-added Tax Payable						11 836	12 973	14 820	17 328	16 015	4 647	442
Amount Specific Advance Or Credit Directors							424	576	538
Amount Specific Advance Or Credit Made In Period Directors							424	576	538
Amount Specific Advance Or Credit Repaid In Period Directors								424	576	538
Accrued Liabilities Deferred Income						1 500	3 034	4 850	1 415	2 506
Amount Borrowing Repayable Within Set Time			41 205	22 865
Amounts Owed By Directors							425	696	538
Amounts Owed To Directors						7 144	5 555	4 472	4 085
Creditors Due After One Year	174 750	152 155	126 815	101 475	108 000	97 419
Creditors Due Within One Year	197 862	93 339	98 200	107 479	71 987	69 554
Number Shares Allotted		390 000	390 000	390 000	490 000	490 000
Number Shares Issued Fully Paid							490 000	490 000	490 000	490 000
Other Taxation Social Security Payable						3 699	1 638	3 554	1 936	650
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						2 523	4 569	4 382	5 079
Share Capital Allotted Called Up Paid	270 000	390 000	390 000	390 000	490 000	490 000
Tangible Fixed Assets Additions		12 879			70 824	8 301
Tangible Fixed Assets Cost Or Valuation	616 567	629 446	629 446	629 446	700 270	708 571
Tangible Fixed Assets Depreciation	25 991	67 372	109 609	151 846	195 222	229 203
Tangible Fixed Assets Depreciation Charged In Period		41 381	42 237	42 237	43 376	33 981
Total Additions Including From Business Combinations Property Plant Equipment							7 398	10 444	895
Disposals Property Plant Equipment										313 841

Company staff

Elizabeth D.

Role: Secretary

Appointed: 04 May 2010

Latest update: 16 June 2024

Elizabeth D.

Role: Director

Appointed: 04 May 2010

Latest update: 16 June 2024

Theresa E.

Role: Director

Appointed: 04 May 2010

Latest update: 16 June 2024

Anne M.

Role: Director

Appointed: 04 May 2010

Latest update: 16 June 2024

Alexandra Z.

Role: Director

Appointed: 04 May 2010

Latest update: 16 June 2024

People with significant control

Gerald D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anne M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Godfrey H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 March 2013
Annual Accounts 13 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Little Houghton Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Elizabeth D.

Theresa E.

Anne M.

Alexandra Z.

Hasse M.

Hasse M.

People with significant control

Gerald D.

Richard Z.

Anne M.

Godfrey H.

Accounts Documents

Company filings

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