The County Rooms Group Limited in Newbury, RG14 7JY

Description

Data updated on: 01-11-2023

05907862 is a registration number of The County Rooms Group Limited. The firm was registered as a Private Limited Company on 2006-08-16. The firm has been active on the market for the last 18 years. The firm can be gotten hold of in 5 Westlands Road Greenham in Newbury. The post code assigned to this place is RG14 7JY. Founded as Ph Props Uk, it used the business name until 2019, at which moment it was changed to The County Rooms Group Limited. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the company accounts were reported.

Taking into consideration this specific enterprise's magnitude, it was necessary to find new directors: Philippa G. and Miles H. who have been cooperating for five years for the benefit of the following firm.

Executives with significant control over the firm are: Miles H. owns 1/2 or less of company shares. Philippa H. owns 1/2 or less of company shares.

Previous company's names
The County Rooms Group Limited 2019-05-13
Ph Props Uk Limited 2006-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	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			7 558		85
Current Assets	64 424	134 708	181 483	170 924	168 975	174 290	154 846	152 290	152 290
Debtors	64 424	57 423	173 924	170 924	168 890	174 290	154 846	152 290	151 390	151 390
Net Assets Liabilities			69 981	70 141	68 645	65 658	-8 378	-9 309	-10 646
Other Debtors						1 067	1 456	900	900
Cash Bank In Hand		77 285	7 559
Net Assets Liabilities Including Pension Asset Liability	-47 124	-16 330	69 982
Tangible Fixed Assets	479 715	265 088

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	-47 225	-16 431	69 881

Other Financial Data
Accrued Liabilities Deferred Income							-1	481	481
Amounts Owed By Group Undertakings Participating Interests					168 890	173 223	153 390	151 390	151 390
Amounts Owed To Group Undertakings Participating Interests			97 031	92 031	98 530	98 530	150 901	116 376	93 654
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts							10 044	9 507	9 914	10 058
Bank Overdrafts			3 942	7 460		6 752
Corporation Tax Payable			9 056
Creditors			111 501	100 783	100 330	108 632	163 224	161 599	162 035	174 664
Loans From Directors								21 271	21 521
Net Current Assets Liabilities	-526 839	-281 418	69 982	70 141	68 645	65 658	-8 378	-9 309	-10 645	-23 274
Other Creditors								13 964	21 101	13 301
Total Assets Less Current Liabilities							-8 378	-9 309	-10 645	-23 274
Trade Creditors Trade Payables			540	360	1 800	3 350	2 280
Trade Debtors Trade Receivables			173 924	170 924
Amounts Owed By Group Undertakings									151 390	151 390
Amounts Owed To Group Undertakings									131 020	151 305
Bank Borrowings Overdrafts Secured	362 745	362 745
Capital Employed	-47 124	-16 330	69 982
Creditors Due Within One Year	591 263	416 126	111 501
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	479 715	265 088
Tangible Fixed Assets Disposals		214 627	265 088

Company staff

Philippa G.

Role: Director

Appointed: 09 January 2019

Latest update: 29 January 2024

Notified on 2 March 2019

Nature of control:

1/2 or less of shares

Mark H.

Notified on 16 August 2016

Ceased on 2 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Miles H.

Notified on 16 August 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The County Rooms Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa G.

Miles H.

Miles H.

Miles H.

Mark H.

People with significant control

Miles H.

Philippa H.

Mark H.

Miles H.

Accounts Documents

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