New Wilmington Hotel Limited in Hailsham, BN27 1DN

Description

Data updated on: 01-11-2023

04625770 - registration number used by New Wilmington Hotel Limited. The company was registered as a Private Limited Company on 30th December 2002. The company has been present on the market for the last 22 years. This firm could be reached at Watson Associates 30-34 North Street in Hailsham. The head office's post code assigned to this location is BN27 1DN. This company's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. New Wilmington Hotel Ltd reported its account information for the period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2022-12-04.

This company owes its accomplishments and constant progress to a group of three directors, who are Jeremy O., Lillian O. and David O., who have been managing the company since December 2006. What is more, the managing director's tasks are constantly backed by a secretary - Lillian O., who was chosen by this company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 695	-26 711	5 931	26 219	18 640

Balance Sheet
Cash Bank In Hand	2 917	8 167	11 171	876	9 200
Cash Bank On Hand						21 506	17 125	-526	6 032	3 421	2 854	2 263	34
Current Assets	15 631	19 095	23 705	17 781	28 547	35 464	36 237	13 180	35 452	4 420	6 712	5 263	34
Debtors	10 364	8 578	9 784	14 155	16 597	11 408	17 112	11 706	27 000	999	3 858	3 000
Other Debtors						11 408	11 503	8 094	22 167	999	3 858	3 000
Property Plant Equipment						63 146	59 569	53 951	48 353	42 734	38 311	38 311
Stocks Inventory	2 350	2 350	2 750	2 750	2 750
Tangible Fixed Assets	51 177	44 627	81 524	73 232	70 008
Total Inventories						2 550	2 000	2 000	2 420
Intangible Fixed Assets	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	12 695	-26 711

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	12 545	-26 861	5 781	26 069	18 490
Shareholder Funds	12 695	-26 711	5 931	26 219	18 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						80 678	87 043	92 661	98 259	85 878	90 301	8 424
Average Number Employees During Period							20	20	18	8
Creditors						72 721	89 627	58 566	50 817	72 072	75 692	61 492	82 322
Creditors Due Within One Year			99 298	64 794	79 915
Disposals Decrease In Amortisation Impairment Intangible Assets													250 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 430			79 877
Disposals Intangible Assets													250 000
Disposals Property Plant Equipment										18 000			128 612
Fixed Assets	101 177	69 627	81 524	73 232	70 008	63 146	59 569	53 951	48 353	42 734	38 311	38 311
Increase From Depreciation Charge For Year Property Plant Equipment							6 365	5 618	5 598	5 049	4 423
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	225 000	250 000	250 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-88 482	-96 338	-75 593	-47 013	-51 368	-37 257	-53 390	-45 386	-15 365	-67 652	-68 980	-56 229	-82 288
Number Shares Allotted				50	50
Number Shares Issued Fully Paid								50	50	50	50	50	50
Other Creditors						11 740	29 011	21 395	15 947	72 072	75 692	61 492	82 322
Other Taxation Social Security Payable						37 485	20 901	21 016	34 868
Par Value Share				1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						143 824	146 612	146 612	146 612	128 612	128 612	128 612
Share Capital Allotted Called Up Paid			50	50	50
Tangible Fixed Assets Additions					4 531
Tangible Fixed Assets Cost Or Valuation	94 988	94 988	139 293	139 293	143 824
Tangible Fixed Assets Depreciation	43 811	50 361	57 769	66 061	73 816
Tangible Fixed Assets Depreciation Charged In Period				8 292	7 755
Total Additions Including From Business Combinations Property Plant Equipment							2 788
Total Assets Less Current Liabilities	12 695	-26 711	5 931	26 219	18 640	25 889	6 179	8 565	32 988	-24 918	-30 669	-17 918	-82 288
Trade Creditors Trade Payables						23 496	39 715	16 155	2
Trade Debtors Trade Receivables							5 609	3 612	4 833
Creditors Due Within One Year Total Current Liabilities	104 113	115 433
Intangible Fixed Assets Amortisation Charged In Period		25 000
Tangible Fixed Assets Depreciation Charge For Period		6 550

Company staff

Jeremy O.

Role: Director

Appointed: 31 December 2006

Latest update: 23 December 2023

Lillian O.

Role: Secretary

Appointed: 30 December 2002

Latest update: 23 December 2023

Lillian O.

Role: Director

Appointed: 30 December 2002

Latest update: 23 December 2023

David O.

Role: Director

Appointed: 30 December 2002

Latest update: 23 December 2023

People with significant control

Executives who control this firm include: David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lillian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David O.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lillian O.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy O.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

New Wilmington Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy O.

Lillian O.

Lillian O.

David O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David O.

Lillian O.

Jeremy O.

Accounts Documents

Company filings

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