Millstream Hotel (bosham) Limited in Bosham, PO18 8HL

Description

Data updated on: 01-11-2023

Registered with number 02273740 36 years ago, Millstream Hotel (bosham) Limited is categorised as a Private Limited Company. The business present mailing address is Millstream Hotel, Bosham Lane Bosham. This business's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Millstream Hotel (bosham) Ltd released its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was filed on 2022-12-20.

For this particular limited company, most of director's duties up till now have been met by Andrew D., Sharon W., Trevor B. and 2 other directors have been described below. As for these five individuals, Trevor B. has been with the limited company the longest, having become a vital part of directors' team on 1991-12-20. To help the directors in their tasks, this particular limited company has been using the skills of Sharon W. as a secretary since March 2000.

John W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-02	2017-10-01	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 156	56 879	31 077	100 407	28 584	632 382	607 802	684 909
Current Assets	153 223	181 391	176 411	295 944	213 718	805 382	839 653	891 360
Debtors	118 003	108 420	127 818	177 865	173 013	157 671	212 124	184 038
Net Assets Liabilities	1 553 999	1 647 174	1 648 282	1 682 883	1 290 426	2 066 186	2 217 610	2 310 999
Other Debtors	102 578	100 535	111 001	166 722	142 858	150	16 781	1 297
Property Plant Equipment	1 967 383	1 967 223	2 103 844	2 082 626	2 635 045	2 636 249	2 746 188	2 770 131
Total Inventories	14 064	16 092	17 516	17 672	12 121	15 329	19 727	22 413

Other Financial Data
Accrued Liabilities					54 712	54 784	57 759	273 170
Accumulated Amortisation Impairment Intangible Assets						2 500	5 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment	1 633 519	1 467 684	1 527 158	1 618 064	1 685 429	916 552	989 526	1 030 771
Additions Other Than Through Business Combinations Intangible Assets						25 000
Additions Other Than Through Business Combinations Property Plant Equipment						144 585	220 486	130 840
Amortisation Expense Intangible Assets						2 500	2 500	2 500
Average Number Employees During Period		54	59	59	59	46	67	63
Bank Borrowings	60 215	18 018		202 322	1 189 266	1 015 083	921 523	633 459
Bank Overdrafts	58 297	89 543	222 684	67 357	67 710
Creditors	36 097	16 284	606 249	191 687	1 058 246	1 015 083	921 523	633 459
Depreciation Expense Property Plant Equipment					91 517	88 887	105 401	105 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment		243 387	27 382		24 153	-857 762	-32 427	-64 755
Disposals Property Plant Equipment		243 387	29 593		35 938	-912 258	-37 573	-65 652
Fixed Assets	1 967 384	1 967 224	2 103 845	2 082 627	2 635 046	2 658 749	2 766 188	2 787 631
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		77 552	86 856	90 906	91 518	88 887	105 401	106 000
Intangible Assets						22 500	20 000	17 500
Intangible Assets Gross Cost						25 000	25 000	25 000
Net Current Assets Liabilities	-353 273	-274 275	-429 838	-174 086	-286 374	467 114	438 536	215 240
Other Creditors	94 016	99 227	104 500	114 012	80 457	58 245	56 179	67 548
Prepayments					88 331	77 475	78 331	58 661
Property Plant Equipment Gross Cost	3 600 902	3 434 907	3 631 002	3 700 690	4 320 474	3 552 801	3 735 714	3 800 902
Provisions For Liabilities Balance Sheet Subtotal	24 015	29 491	25 725	33 971	-30 417	44 594	65 591	58 413
Raw Materials Consumables					12 121	15 329	19 727	22 413
Taxation Social Security Payable					113 552	28 162	110 113	175 897
Total Assets Less Current Liabilities	1 614 111	1 692 949	1 674 007	1 908 541	2 348 672	3 125 863	3 204 724	3 002 871
Total Borrowings	118 512	107 561	222 684	269 679	1 256 976	1 015 083	921 523	633 459
Trade Creditors Trade Payables	170 628	114 651	144 243	145 706	84 341	104 659	84 033	65 857
Trade Debtors Trade Receivables	15 425	7 885	16 817	11 143	30 155	80 046	117 012	124 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 766	8 246	-64 388
Bank Borrowings Overdrafts	16 600	107 561	222 684	191 687	1 058 246
Capital Commitments	7 000
Finance Lease Liabilities Present Value Total	19 497	16 284	16 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 012	16 084	9 229
Increase Decrease In Property Plant Equipment		2 960
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1
Other Taxation Social Security Payable	134 581	127 684	118 492	132 320	136 564
Provisions	24 015	29 491	25 725	33 971	-30 417
Total Additions Including From Business Combinations Property Plant Equipment		77 392	225 688	69 688	655 722

Company staff

Andrew D.

Role: Director

Appointed: 19 June 2018

Latest update: 1 April 2024

Sharon W.

Role: Director

Appointed: 08 December 2010

Latest update: 1 April 2024

Sharon W.

Role: Secretary

Appointed: 08 March 2000

Latest update: 1 April 2024

Trevor B.

Role: Director

Appointed: 20 December 1991

Latest update: 1 April 2024

Chris C.

Role: Director

Appointed: 20 December 1991

Latest update: 1 April 2024

John W.

Role: Director

Appointed: 20 December 1991

Latest update: 1 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Clare S.

Notified on 12 December 2018

Ceased on 18 May 2020

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	03 October 2016
End Date For Period Covered By Report	01 October 2017
Annual Accounts
Start Date For Period Covered By Report	02 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
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Millstream Hotel (bosham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Sharon W.

Sharon W.

Trevor B.

Chris C.

John W.

Clare S.

Yvonne W.

People with significant control

John W.

Clare S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies