Real Hospitality Ltd in Cromer, NR27 9HD

Description

Data updated on: 01-11-2023

Real Hospitality Ltd may be reached at Red Lion, Brook Street in Cromer. Its zip code is NR27 9HD. Real Hospitality has been actively competing on the market since the firm was started in 2010. Its Companies House Reg No. is 07163219. The enterprise's registered with SIC code 55100 - Hotels and similar accommodation. February 28, 2022 is the last time account status updates were filed.

Currently, the directors chosen by this specific limited company are: Richard M. selected to lead the company on 2011-07-11, Johanna A. selected to lead the company in 2010 in February, Carol P. selected to lead the company fourteen years ago and Callum S..

Executives who control this firm include: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johanna A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Callum S. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 856	52 479	178 979	273 819	206 264	195 973

Balance Sheet
Cash Bank In Hand	93 882	44 728	15 274	70 192	80 927	134 635
Cash Bank On Hand						134 635	64 417	70 403	90 697	97 310	192 611	312 785	295 119
Current Assets	110 785	64 409	50 196	104 257	123 761	174 203	181 066	173 690	201 381	180 485	278 509	370 423	344 380
Debtors	7 845	7 656	11 720	9 017	18 748	11 592	91 760	68 336	71 254	42 497	47 068	14 926	14 213
Net Assets Liabilities						195 973	96 089	118 153	149 575	127 753	183 257	268 064	239 768
Net Assets Liabilities Including Pension Asset Liability	13 856	52 479	178 979	273 819	206 264	195 973
Other Debtors						11 592	11 760	8 336	11 254	12 497	17 068	14 926	14 213
Property Plant Equipment						192 562	66 990	66 451	73 715	71 129	45 105	31 666
Stocks Inventory	9 058	12 025	23 202	25 048	24 086	27 976
Tangible Fixed Assets	60 658	260 854	337 211	336 421	224 246	192 562
Total Inventories						27 976	24 889	34 951	39 430	40 678	38 830	42 712	35 048

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	3 856	42 479	168 979	263 819	196 264	185 973
Shareholder Funds	13 856	52 479	178 979	273 819	206 264	195 973

Other Financial Data
Amount Specific Advance Or Credit Directors					6 755	288	432				5 000		168
Amount Specific Advance Or Credit Made In Period Directors						2 970	432				5 000		168
Amount Specific Advance Or Credit Repaid In Period Directors						2 682	288	432				5 000
Accumulated Amortisation Impairment Intangible Assets								416	1 414	2 412	2 995	2 995
Accumulated Depreciation Impairment Property Plant Equipment						149 482	85 836	105 857	127 499	153 923	180 455	198 956	10 595
Average Number Employees During Period						53	44	42	43	44	33	35	39
Creditors						153 023	143 312	117 623	118 316	115 688	72 513	131 692	139 408
Creditors Due Within One Year	156 237	260 794	173 633	127 630	121 019	153 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment							86 313					5 539
Disposals Property Plant Equipment							211 049					7 565
Fixed Assets							66 990	69 030	75 296	71 712	45 105	31 666	40 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases						400 000	362 500	107 500	107 500	109 950	112 000	74 500	326 000
Increase From Amortisation Charge For Year Intangible Assets								416	998	998	583
Increase From Depreciation Charge For Year Property Plant Equipment							22 667	20 021	21 642	26 424	26 532	24 040	17 733
Intangible Assets								2 579	1 581	583
Intangible Assets Gross Cost								2 995	2 995	2 995	2 995	2 995
Net Current Assets Liabilities	-45 452	-196 385	-123 437	-23 373	2 742	21 180	37 754	56 067	83 065	64 797	215 127	238 731	204 972
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						2 758	2 686	4 222	5 181	2 856	1 702	2 000	2 834
Other Taxation Social Security Payable						98 304	107 794	86 640	79 242	71 905	33 681	89 798	62 308
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						342 044	152 826	172 308	201 214	225 052	225 560	230 622	257 495
Provisions For Liabilities Balance Sheet Subtotal						17 769	8 655	6 944	8 786	8 756	4 462	2 333	6 010
Provisions For Liabilities Charges	1 350	11 990	34 795	39 229	20 724	17 769
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		213 587	121 510	49 165	7 224	10 423
Tangible Fixed Assets Cost Or Valuation	67 328	280 915	402 425	451 590	331 621	342 044
Tangible Fixed Assets Depreciation	6 670	20 061	65 214	115 169	107 375	149 482
Tangible Fixed Assets Depreciation Charged In Period		13 391	45 153	49 955	119 399	42 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					127 193
Tangible Fixed Assets Disposals					127 193
Total Additions Including From Business Combinations Intangible Assets								2 995
Total Additions Including From Business Combinations Property Plant Equipment							21 831	19 482	28 906	23 838	508	12 627	26 873
Total Assets Less Current Liabilities	15 206	64 469	213 774	313 048	226 988	213 742	104 744	125 097	158 361	136 509	260 232	270 397	245 778
Trade Creditors Trade Payables						51 961	32 832	26 761	33 893	40 927	5 274	39 894	74 266
Trade Debtors Trade Receivables							60 000	40 000	40 000	30 000	30 000
Advances Credits Directors					6 755	288
Advances Credits Made In Period Directors					6 755
Bank Borrowings Overdrafts											72 513

Company staff

Richard M.

Role: Director

Appointed: 11 July 2011

Latest update: 28 March 2024

Johanna A.

Role: Director

Appointed: 19 February 2010

Latest update: 28 March 2024

Carol P.

Role: Director

Appointed: 19 February 2010

Latest update: 28 March 2024

Callum S.

Role: Director

Appointed: 19 February 2010

Latest update: 28 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johanna A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Callum S.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	16 November 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014
Annual Accounts 14 November 2016
Date Approval Accounts	14 November 2016

Real Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Johanna A.

Carol P.

Callum S.

People with significant control

Richard M.

Johanna A.

Callum S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Real Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Johanna A.

Carol P.

Callum S.

People with significant control

Richard M.

Johanna A.

Callum S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013