Littlehampton Hotels Co. (1966) Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Based in 85 Church Road, Hove BN3 2BB Littlehampton Hotels Co. (1966) Limited is classified as a Private Limited Company issued a 00875774 registration number. The firm appeared on Thursday 31st March 1966. The company's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. 2022-03-31 is the last time the accounts were filed.

With regards to this firm, the full scope of director's responsibilities have so far been met by Clifford A..Since Saturday 2nd November 1991 Irene A., had been performing the duties for this specific firm until the resignation in September 1996. What is more a different director, including Stanley A. resigned 28 years ago. To find professional help with legal documentation, this particular firm has been utilizing the skills of Sally A. as a secretary for the last 28 years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-145 971	-239 072

Balance Sheet
Cash Bank On Hand		13 175	21 766	4 604	21 148	7 358	10 119	46 283	6 153
Current Assets	99 613	85 186	56 476	42 627	60 145	90 877	599 479	770 181	945 776
Debtors	56 461	57 027	19 727	20 878	21 852	67 237	576 944	718 625	937 123
Net Assets Liabilities		-239 072	-197 232	-191 938	-185 550	-93 599	22 342	225 487	717 514
Other Debtors		39 526	11 918	13 069	14 043	37 237	49 449	365	4 961
Property Plant Equipment		457 914	436 803	436 636	416 329	396 546	377 235	358 347	339 843
Total Inventories		9 346	9 346	11 508	11 508	12 416	12 416	5 273	2 500
Cash Bank In Hand	26 287	13 176
Net Assets Liabilities Including Pension Asset Liability	-145 971	-239 072
Stocks Inventory	11 228	9 346
Tangible Fixed Assets	479 762	457 913

Capital & Reserves
Called Up Share Capital	849 154	849 154
Profit Loss Account Reserve	-995 125	-1 088 226
Shareholder Funds	-145 971	-239 072

Other Financial Data
Accrued Liabilities					26 409	22 353
Accrued Liabilities Deferred Income						22 353	61 364
Accumulated Depreciation Impairment Property Plant Equipment		736 516	757 627	779 055	799 362	819 145	838 456	857 344	875 848
Additions Other Than Through Business Combinations Property Plant Equipment				21 261
Amounts Owed By Directors							18 516
Amounts Owed By Other Related Parties Other Than Directors						15 843	17 290
Amounts Owed To Directors						63 517
Average Number Employees During Period		45	32	32	32	32	32	12	10
Bank Overdrafts		727		83 241
Creditors		609 732	546 152	330 128	148 218	256 455	399 060	446 032	568 105
Current Asset Investments	5 637	5 637				3 866	3 866
Financial Assets		5 637	5 637	5 637	5 637	3 866
Gross Amount Due To Customers For Construction Contract Work As Liability			31 135	35 583	44 058
Increase From Depreciation Charge For Year Property Plant Equipment			21 111	21 428	20 307	19 783	19 311	18 888	18 504
Net Current Assets Liabilities	-41 675	-87 253	-87 883	-298 446	-453 661	-233 690	44 167	313 172	377 671
Other Creditors				27 026	44 761	135 411	342 023	217 746	14 112
Other Inventories		5 000	5 000	5 912	5 912	6 402
Other Investments Other Than Loans						3 866	3 866
Other Payables Accrued Expenses		13 546	13 728	30 080	26 409
Other Remaining Borrowings		609 732	546 152	330 128	148 218	256 455	34 148
Other Taxation Payable						28 803	32 638
Payments Received On Account						71 115	80 671
Prepayments						30 000
Prepayments Accrued Income						45 583	45 583
Property Plant Equipment Gross Cost		1 194 430	1 194 430	1 215 691	1 215 691	1 215 691	1 215 691	1 215 691
Raw Materials Consumables		4 346	4 346	5 596	5 596	6 014
Taxation Social Security Payable		55 533	39 801	56 594	16 200	28 804
Total Assets Less Current Liabilities	438 087	370 660	348 920	138 190	-37 332	162 856	421 402	671 519	717 514
Total Borrowings		609 732	546 152	330 128	148 218	256 455
Trade Creditors Trade Payables		60 824	43 724	88 659	79 860	134 401	103 998	104 229	72 643
Trade Debtors Trade Receivables		17 500	7 809	7 809	7 809			26 740	41 619
Unpaid Contributions To Pension Schemes					703
Amounts Owed By Group Undertakings							527 495	691 520	890 543
Bank Borrowings Overdrafts							399 060	446 032	445 818
Number Shares Issued Fully Paid								849 154	849 154
Other Taxation Social Security Payable							32 640	72 880	35 532
Par Value Share		1						1	1
Creditors Due After One Year	584 058	609 732
Creditors Due Within One Year	141 288	172 439
Fixed Assets	479 762	457 913
Number Shares Allotted	849 154	849 154
Value Shares Allotted	849 154	849 154

Company staff

Clifford A.

Role: Director

Latest update: 17 April 2024

Sally A.

Role: Secretary

Appointed: 16 September 1996

Latest update: 17 April 2024

Clifford A.

Role: Secretary

Appointed: 02 November 1991

Resigned: 16 September 1996

Latest update: 17 April 2024

Irene A.

Role: Director

Appointed: 02 November 1991

Resigned: 16 September 1996

Latest update: 17 April 2024

Stanley A.

Role: Director

Appointed: 02 November 1991

Resigned: 16 September 1996

Latest update: 17 April 2024

People with significant control

The companies that control this firm include: Prime Location Hotels Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lewes at Accounts Department, High Street, BN7 1XE, East Sussex and was registered as a PSC under the registration number 05657114.

Prime Location Hotels Limited

Address: White Hart Hotel Accounts Department, High Street, Lewes, East Sussex, BN7 1XE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05657114

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
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

Littlehampton Hotels Co. (1966) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford A.

Sally A.

Clifford A.

Irene A.

Stanley A.

People with significant control

Prime Location Hotels Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode