Petite Hotels Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Petite Hotels Limited. This company was started eight years ago and was registered under 10163181 as the reg. no. This particular office of the company is registered in Poole. You can reach it at Suite 8 Bourne Gate, 25 Bourne Valley Road. This company's SIC code is 55100 meaning Hotels and similar accommodation. Petite Hotels Ltd filed its latest accounts for the financial period up to 31st March 2022. The latest confirmation statement was filed on 5th May 2023.

We have a group of two directors controlling this business right now, specifically Daria G. and Edward W. who have been utilizing the directors duties for eight years.

Executives who control the firm include: Daria G. owns 1/2 or less of company shares. Edward W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	177 188	2 309	68 187	1 908	150 930	5 645	2 294
Current Assets	297 738	116 884	236 292	132 999	317 910	198 096	154 409
Debtors	118 750	109 827	163 105	125 841	155 980	188 951	147 115
Net Assets Liabilities	485	-8 786	543 839	539 894	620 943	847 693	712 451
Other Debtors	118 750	95 828	149 107	123 875	149 959	174 951	147 115
Property Plant Equipment	836 795	917 645	1 534 636	1 514 786	1 494 544	1 714 505	3 408 286
Total Inventories	1 800	4 750	5 000	5 250	11 000	3 500	5 000

Other Financial Data
Accrued Liabilities		4 500	5 245	5 320	5 000	1 250	4 333
Accumulated Amortisation Impairment Intangible Assets	13 933	13 933	13 933	13 933	13 933	13 933	13 933
Accumulated Depreciation Impairment Property Plant Equipment	24 323	61 900	55 739	76 964	97 467	93 327	115 871
Additions Other Than Through Business Combinations Intangible Assets	13 933
Additions Other Than Through Business Combinations Property Plant Equipment	861 118	118 427	7 420	1 375	261	69 390	1 948 594
Amounts Owed To Related Parties						252 690	410 766
Average Number Employees During Period	11	30	34	34	32	2	2
Bank Borrowings	395 731	367 958	605 814	547 845	554 507	452 555	1 955 482
Bank Overdrafts		33 512	27 786	60 470
Creditors	995 730	767 957	705 814	647 845	654 507	552 555	2 045 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-32 232
Disposals Property Plant Equipment							-232 269
Finished Goods Goods For Resale	1 800	4 750	5 000	5 250	11 000	3 500	5 000
Fixed Assets					1 494 544	1 714 705	3 408 486
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			-36 958			-18 569
Increase From Amortisation Charge For Year Intangible Assets	13 933
Increase From Depreciation Charge For Year Property Plant Equipment	24 323	37 577	30 797	21 225	20 503	14 429	54 776
Intangible Assets Gross Cost	13 933	13 933	13 933	13 933	13 933	13 933	13 933
Investments Fixed Assets						200	200
Net Current Assets Liabilities	159 470	-153 441	-175 231	-218 627	-111 458	-176 171	-512 267
Other Creditors	187 370	141 852	242 302	184 381	323 789	14 552	6 992
Other Remaining Borrowings	200 000
Prepayments		13 999	14 000	1 965	6 021	14 000
Property Plant Equipment Gross Cost	861 118	979 545	1 590 375	1 591 750	1 592 011	1 807 832	3 524 157
Provisions For Liabilities Balance Sheet Subtotal	50	5 033	109 752	108 420	107 636	138 286	138 286
Redeemable Preference Shares Liability	399 999	399 999	100 000	100 000	100 000	100 000	90 000
Taxation Social Security Payable	54 372	47 060	54 802	33 754	27 572		2 000
Total Assets Less Current Liabilities	796 265	764 204	1 359 405	1 296 159	1 383 086	1 538 534	2 896 219
Total Borrowings	995 730	767 957	705 814	647 845	654 507	552 555	2 045 482
Total Increase Decrease From Revaluations Property Plant Equipment			603 410			146 431
Trade Creditors Trade Payables	11 365	22 153	25 810	9 731	3 257	3 257

Company staff

Daria G.

Role: Director

Appointed: 05 May 2016

Latest update: 2 April 2024

Edward W.

Role: Director

Appointed: 05 May 2016

Latest update: 2 April 2024

People with significant control

Daria G.

Notified on 5 May 2016

Nature of control:

1/2 or less of shares

Edward W.

Notified on 5 May 2016

Nature of control:

over 1/2 to 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	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-05
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Petite Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daria G.

Edward W.

People with significant control

Daria G.

Edward W.

Accounts Documents

Company filings

Filing category

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