Pheasant Suites Limited in Colchester, CO7 7BB

Description

Data updated on: 01-11-2023

Pheasant Suites started conducting its operations in 2007 as a Private Limited Company under the ID 06229536. This business has operated for seventeen years and it's currently active. The company's headquarters is registered in Colchester at No 1 The Courtyard Balls Farm Tye Road. Anyone can also find the firm by the zip code, CO7 7BB. The registered name of the firm was replaced in the year 2012 to Pheasant Suites Limited. The enterprise former registered name was Pheasant Lodge. The firm's declared SIC number is 55100: Hotels and similar accommodation. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-27.

Andrew R., Nigel H. and Lynda H. are the firm's directors and have been managing the firm since 2012/03/31. To support the directors in their duties, the abovementioned limited company has been using the skills of Lynda H. as a secretary since April 2007.

Previous company's names
Pheasant Suites Limited 2012-01-20
Pheasant Lodge Limited 2007-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-931	-2 298	-1 297	-67	633	-2 291	4 932

Balance Sheet
Current Assets	617	305	1 860	342	661	2 712	12 130	12 473	5 093	2 184	10 418	9 364	7 202
Net Assets Liabilities							4 932	7 682	14 956	15 457	17 843	19 122	18 880
Cash Bank In Hand	565	305	1 860	342
Debtors	52
Net Assets Liabilities Including Pension Asset Liability	-931	-2 298	-1 297	-67	633	-2 291	4 932
Tangible Fixed Assets	56 947	60 812	62 570	61 628

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-933	-2 300	-1 299	-69
Shareholder Funds	-931	-2 298	-1 297	-67	633	-2 291	4 932

Other Financial Data
Creditors							63 423	58 781	42 529	38 061	45 969	42 010	40 020
Fixed Assets	56 947	60 812	62 570	61 628	58 330	58 875	56 225	53 990	52 392	51 334	53 394	51 768	51 698
Net Current Assets Liabilities	-57 878	-63 110	1 860	342	-57 697	-61 166	-51 293	46 308	37 436	35 487	35 551	32 646	32 818
Total Assets Less Current Liabilities	-931	-2 298	-1 297	61 970	633	-2 291	4 932	7 682	14 956	15 847	17 843	19 122	18 880
Creditors Due After One Year			65 727	62 037
Creditors Due Within One Year	58 495	63 415	65 727	62 037	58 358	63 878	63 423
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 320	7 509	4 672
Tangible Fixed Assets Cost Or Valuation	67 648	76 968	84 477	89 149
Tangible Fixed Assets Depreciation	10 701	16 156	21 907	27 521
Tangible Fixed Assets Depreciation Charged In Period		5 455	5 751	5 614

Company staff

Andrew R.

Role: Director

Appointed: 31 March 2012

Latest update: 21 March 2024

Nigel H.

Role: Director

Appointed: 27 April 2007

Latest update: 21 March 2024

Lynda H.

Role: Director

Appointed: 27 April 2007

Latest update: 21 March 2024

Lynda H.

Role: Secretary

Appointed: 27 April 2007

Latest update: 21 March 2024

People with significant control

Lynda H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
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

Pheasant Suites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Nigel H.

Lynda H.

Lynda H.

People with significant control

Lynda H.

Accounts Documents

Company filings

Filing category

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