Porth Beach Hotel Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

The firm referred to as Porth Beach Hotel was registered on 2016-11-30 as a Private Limited Company. The company's registered office may be gotten hold of in Tunbridge Wells on 76 St Johns Road. Should you want to contact this business by post, the zip code is TN4 9PH. The office registration number for Porth Beach Hotel Ltd is 10503866. The company's registered with SIC code 55100 which stands for Hotels and similar accommodation. The company's most recent annual accounts detail the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-29.

As stated, the following company was established 8 years ago and has been led by two directors.

Executives who have control over the firm are as follows: Andrea A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baffour A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	219 067	137 301	87 195	29 222	6 090	1 477
Current Assets	230 962	137 301	87 195	45 190	141 329	147 597
Debtors	11 895			15 968	135 239	146 120
Net Assets Liabilities			-185 564	-251 964	-250 182	-291 198
Other Debtors	11 895			15 968	135 239	146 120
Property Plant Equipment	17 007	32 152	35 242	26 431	30 549	30 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	5 669	16 386	28 134	36 945	47 128	57 413
Average Number Employees During Period	3	5	6	4	4	12
Bank Borrowings Overdrafts			1 107	40 000	29 407	24 963
Creditors	359 588	332 909	308 001	40 000	29 407	24 963
Fixed Assets	42 007	32 152	35 242	26 431	30 549	30 857
Increase From Amortisation Charge For Year Intangible Assets	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 669	10 717	11 748	8 811	10 183	10 285
Intangible Assets	25 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-128 626	-195 608	-220 806	-238 395	-251 324	-297 092
Other Creditors	360 035	331 728	307 333	281 900	373 187	436 688
Other Taxation Social Security Payable	-556	115	-858	-300	800
Property Plant Equipment Gross Cost	22 676	48 538	63 376	63 376	77 677	88 270
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Additions Including From Business Combinations Property Plant Equipment	22 676	25 862	14 838		14 301	10 593
Total Assets Less Current Liabilities	-86 619	-163 456	-185 564	-211 964	-220 775	-266 235
Trade Creditors Trade Payables	109	1 066	419	1 985	10 666	1

Company staff

Andrea A.

Role: Director

Appointed: 30 November 2016

Latest update: 2 April 2024

Baffour A.

Role: Director

Appointed: 30 November 2016

Latest update: 2 April 2024

People with significant control

Andrea A.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Baffour A.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Porth Beach Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea A.

Baffour A.

People with significant control

Andrea A.

Baffour A.

Accounts Documents

Company filings

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