P. & H. Hotels (torquay) Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Registered at Sigma House Oak View Close, Torquay TQ2 7FF P. & H. Hotels (torquay) Limited is classified as a Private Limited Company issued a 00586760 Companies House Reg No. The firm was created on 1957-07-05. The company's principal business activity number is 41100 and has the NACE code: Development of building projects. The firm's latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-02-13.

From the data we have gathered, this particular business was incorporated sixty seven years ago and has so far been run by five directors, and out this collection of individuals three (Andrew P., James P. and Patricia P.) are still functioning. What is more, the director's duties are regularly backed by a secretary - Patricia P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	6 762 847	6 792 825	6 822 191	6 865 744	4 874 755	2 367 883	2 358 568	2 381 775
Debtors								30 081
Net Assets Liabilities	6 770 477	6 805 512	6 835 622	6 872 053	6 885 467	7 330 481	7 062 888	6 971 521
Property Plant Equipment	23 990	23 350	22 710	22 070	21 430	20 790	20 150	19 510

Other Financial Data
Accrued Liabilities Deferred Income					2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	7 999	8 639	9 279	9 919	10 559	11 199	11 839	12 479
Amounts Owed To Directors					5 354	5 367
Corporation Tax Payable					3 345
Creditors	20	20	20	20	20	20	20	20
Equity Securities Held					2 000 000	4 949 195	4 686 557	4 550 513
Financial Assets					2 000 000
Fixed Assets				22 070	2 021 430
Increase From Depreciation Charge For Year Property Plant Equipment		640	640	640	640	640	640	640
Investments					2 000 000	4 949 195	4 686 557	4 550 513
Investments Fixed Assets					2 000 000	4 949 195	4 686 557	4 550 513
Net Current Assets Liabilities	6 746 507	6 782 182	6 812 932	6 850 003	4 864 056
Nominal Value Allotted Share Capital		35 020	35 020	35 020	35 020	22 500	22 500	22 500
Number Shares Issued Fully Paid		35 020	35 020	35 020	35 020	22 500	22 500	22 500
Other Creditors					20	20	20	20
Other Investments Other Than Loans					2 000 000	4 949 195	4 686 557
Other Payables Accrued Expenses	2 000	2 000	2 000	2 000	2 000
Other Taxation Payable								7 971
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	31 989	31 989	31 989	31 989	31 989	31 989	31 989	31 989
Redeemable Preference Shares Liability	20	20	20	20	20
Total Assets Less Current Liabilities	6 770 497	6 805 532	6 835 642	6 872 073	6 885 486
Total Borrowings	20	20	20	20	20
Useful Life Property Plant Equipment Years						50	50	50

Company staff

Patricia P.

Role: Secretary

Latest update: 11 December 2023

Andrew P.

Role: Director

Appointed: 22 September 2011

Latest update: 11 December 2023

James P.

Role: Director

Appointed: 22 September 2011

Latest update: 11 December 2023

Patricia P.

Role: Director

Appointed: 13 February 1992

Latest update: 11 December 2023

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

P. & H. Hotels (torquay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Andrew P.

James P.

Patricia P.

John P.

Jeffrey P.

Accounts Documents

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