Primrose Valley Hotel 2015 Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Primrose Valley Hotel 2015 Limited, a firm which is situated at Lowin House, Tregolls Road, Truro. This means it's been nine years Primrose Valley Hotel 2015 has existed in the business, as it was started on 2015-02-17. The firm registered no. is 09442761 and the zip code is TR1 2NA. The enterprise's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. Primrose Valley Hotel 2015 Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-04-17.

As found in this enterprise's directors directory, for nine years there have been four directors including: Natasha G., Sian M. and Mihaka G..

Executives who have control over the firm are as follows: Sian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. 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	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
Net Worth	-36 779

Balance Sheet
Cash Bank On Hand	10 393	4 081	4 567	4 567	100	48 399	1 996	300
Current Assets	20 925	9 583	21 007	9 476	13 738	65 311
Debtors	9 832	4 802	15 740	17 013	36 065	16 212	38 753	12 361
Net Assets Liabilities	-36 779	-62 297	-64 412	-90 970	-85 971	-54 878	-41 059	-74 221
Other Debtors	646	4 317	11 976	3 893	4 161	16 006
Property Plant Equipment	35 571	31 162	28 656	38 913	31 836	54 607	64 914	54 251
Total Inventories	700	700	700	700	700	700	3 750	800
Cash Bank In Hand	10 393
Intangible Fixed Assets	208 402
Net Assets Liabilities Including Pension Asset Liability	-36 779
Stocks Inventory	700
Tangible Fixed Assets	35 571

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-36 979
Shareholder Funds	-36 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	23 156	46 312	69 468	92 624	115 780	138 936	162 092	185 248
Accumulated Depreciation Impairment Property Plant Equipment	9 028	16 427	23 667	31 518	39 837	54 436	74 668	88 057
Additions Other Than Through Business Combinations Property Plant Equipment		2 990	4 734	18 108	1 242	37 370
Average Number Employees During Period	5	7	5	6	6	6	10	8
Bank Borrowings	167 141	159 809	152 109	145 308	140 144	137 113
Bank Borrowings Overdrafts						137 113	154 707	24 167
Bank Overdrafts		1 496	5 886	2 208	9 148
Creditors	167 141	159 809	152 109	145 308	140 144	137 113	154 707	24 167
Depreciation Rate Used For Property Plant Equipment							20	20
Financial Commitments Other Than Capital Commitments	159 033	126 511	88 989	51 800	900
Fixed Assets	243 973	216 408	190 746	177 847	147 614	147 229
Increase From Amortisation Charge For Year Intangible Assets		23 156	23 156	23 156	23 156	23 156	23 156	23 156
Increase From Depreciation Charge For Year Property Plant Equipment		7 399	7 240	7 851	8 319	14 599	20 232	13 389
Intangible Assets	208 402	185 246	162 090	138 934	115 778	92 622	69 466	46 310
Intangible Assets Gross Cost	231 558	231 558	231 558	231 558	231 558	231 558	231 558	231 558
Net Current Assets Liabilities	-113 611	-118 896	-103 049	-123 509	-93 441	-64 994
Nominal Value Allotted Share Capital		200	200	200	200	200	100	100
Number Shares Issued Fully Paid		200	200	200	200	200		100
Other Creditors	103 994	87 851	74 867	86 242	66 810	42 908	39 347	130 700
Other Payables Accrued Expenses	2 500	2 575	5 606	10 735	3 116	23 197
Other Remaining Borrowings						50 000
Other Taxation Payable						7 101	3 688	17 883
Par Value Share	1		1	1	1	1		1
Prepayments	6 161	485	3 764	316	8 777	206
Property Plant Equipment Gross Cost	44 599	47 589	52 323	70 431	71 673	109 043	139 582	142 308
Taxation Social Security Payable	7 171	10 167	9 423	20 083	5 390	7 100
Total Additions Including From Business Combinations Property Plant Equipment							30 539	2 726
Total Assets Less Current Liabilities	130 362	97 512	87 697	54 338	54 173	82 235
Total Borrowings	167 141	159 809	152 109	145 308	140 144	137 113
Trade Creditors Trade Payables	14 116	19 510	21 139	5 090	15 469			90
Trade Debtors Trade Receivables	3 026
Unpaid Contributions To Pension Schemes					172	296
Useful Life Intangible Assets Years							10	10
Amount Specific Advance Or Credit Directors			11 976	12 804
Amount Specific Advance Or Credit Made In Period Directors			13 399	828
Amount Specific Advance Or Credit Repaid In Period Directors			-5 740
Creditors Due After One Year	167 141
Creditors Due Within One Year	134 536
Number Shares Allotted	200
Value Shares Allotted	200

Company staff

Natasha G.

Role: Director

Appointed: 17 February 2015

Latest update: 2 April 2024

Sian M.

Role: Director

Appointed: 17 February 2015

Latest update: 2 April 2024

Mihaka G.

Role: Director

Appointed: 17 February 2015

Latest update: 2 April 2024

Robert M.

Role: Director

Appointed: 17 February 2015

Latest update: 2 April 2024

People with significant control

Sian M.

Notified on 12 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 12 April 2022

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Primrose Valley Hotel 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha G.

Sian M.

Mihaka G.

Robert M.

People with significant control

Sian M.

Robert M.

Accounts Documents

Company filings

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