Norfolk Mead Hotel Limited in Norwich, NR12 7DN

Description

Data updated on: 01-11-2023

Norfolk Mead Hotel came into being in 2013 as a company enlisted under no 08347577, located at NR12 7DN Norwich at Norfolk Mead Hotel Church Loke. It has been in business for 11 years and its state is active. The company's SIC and NACE codes are 55100 - Hotels and similar accommodation. January 31, 2023 is the last time when the accounts were filed.

We have a team of two directors supervising this particular limited company at present, namely Anna D. and James H. who have been carrying out the directors tasks since 4th January 2013.

Executives who have control over the firm are as follows: James H. owns 1/2 or less of company shares. Anna D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	76 813	269 740	241 321

Balance Sheet
Cash Bank On Hand			22 517	34 532	163 038	112 872	120 230	169 687	191 262	348 302
Current Assets	38 506	243 113	198 230	463 596	820 388	1 144 938	1 318 105	997 753	1 159 041	1 363 959
Debtors	7 343	239 336	175 713	429 064	657 350	1 032 066	1 197 875	828 066	967 779	1 015 657
Net Assets Liabilities			241 321	488 826	773 171	1 034 585	1 214 948	1 005 432	1 365 153	1 510 002
Property Plant Equipment			110 000	110 000				19 380	39 575	218 691
Cash Bank In Hand	31 163	3 777	22 517
Intangible Fixed Assets	110 000	110 000	110 000
Net Assets Liabilities Including Pension Asset Liability	-27 947	269 740	241 321
Tangible Fixed Assets	1 440 042

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-28 047	269 640	241 221
Shareholder Funds	76 813	269 740	241 321

Other Financial Data
Version Production Software							2 020	2 022	2 022
Accrued Liabilities						10 200	750	650	1 250	1 500
Accumulated Depreciation Impairment Property Plant Equipment								3 155	11 731	57 085
Additions Other Than Through Business Combinations Property Plant Equipment								22 535	28 771	224 470
Amounts Owed By Group Undertakings Participating Interests					643 061	1 026 120	1 193 206	781 360	961 719	1 011 093
Average Number Employees During Period					31	35	36	35	38	39
Bank Borrowings								50 000
Creditors			66 909	84 770	157 217	220 353	213 157	71 701	-56 537	182 648
Fixed Assets	110 000	110 000	110 000	110 000	110 000		110 000	129 380	149 575	328 691
Increase From Depreciation Charge For Year Property Plant Equipment								3 155	8 576	45 354
Intangible Assets				110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Assets Gross Cost				110 000	110 000	110 000	110 000	110 000	110 000	110 000
Loans From Directors					1 102	643		660	-225 240	7 893
Net Current Assets Liabilities	-937 376	159 740	131 321	378 826	663 171	924 585	1 104 948	926 052	1 215 578	1 181 311
Other Creditors					33 860	34 509	33 977	14 124	22 737	21 119
Prepayments Accrued Income								45 989
Property Plant Equipment Gross Cost			110 000	110 000				22 535	51 306	275 776
Taxation Social Security Payable					89 001	122 360	24 323	39 578	60 982	64 840
Total Assets Less Current Liabilities	612 666	269 740	241 321	488 826	773 171		1 214 948	1 055 432	1 365 153
Trade Creditors Trade Payables					33 254	52 641	87 304	10 580	18 367	36 014
Trade Debtors Trade Receivables					14 289	5 946	4 669	717	6 060	4 564
Value-added Tax Payable							66 803	6 109	65 367	51 282
Creditors Due After One Year	640 613
Creditors Due Within One Year	975 882	83 373	66 909
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	640 613
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 532 552
Tangible Fixed Assets Cost Or Valuation	1 532 552
Tangible Fixed Assets Depreciation	92 510
Tangible Fixed Assets Depreciation Charged In Period	92 510

Company staff

Anna D.

Role: Director

Appointed: 04 January 2013

Latest update: 13 April 2024

James H.

Role: Director

Appointed: 04 January 2013

Latest update: 13 April 2024

People with significant control

James H.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Anna D.

Notified on 4 February 2017

Nature of control:

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 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 March 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 May 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Norfolk Mead Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

James H.

People with significant control

James H.

Anna D.

Accounts Documents

Company filings

Filing category

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