Richmont Hotels Limited in Hove, BN3 2PX

Description

Data updated on: 01-11-2023

This Richmont Hotels Limited firm has been operating on the market for at least twelve years, as it's been founded in 2012. Started with Registered No. 07979251, Richmont Hotels was set up as a Private Limited Company with office in 8 Third Avenue, Hove BN3 2PX. This company's registered with SIC code 55100 meaning Hotels and similar accommodation. The company's latest financial reports were submitted for the period up to 2020-05-31 and the most recent annual confirmation statement was filed on 2021-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	133 878	165 665	183 010	318 838

Balance Sheet
Current Assets	311 598	420 439	428 827	574 373	754 480	647 315	753 089
Net Assets Liabilities				318 838	497 195	570 329	724 339
Cash Bank In Hand	123 169	219 605
Debtors	166 237	179 807
Net Assets Liabilities Including Pension Asset Liability	133 878	165 665	183 010	318 838
Stocks Inventory	22 192	21 027
Tangible Fixed Assets	221 810	217 757

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	83 878	115 665
Shareholder Funds	133 878	165 665	183 010	318 838

Other Financial Data
Average Number Employees During Period						1	1
Creditors				375 912	577 014	371 635	273 266
Fixed Assets	221 810	218 008	208 691	360 377	369 729	373 905	672 016
Net Current Assets Liabilities	83 068	197 657	224 319	198 461	177 466	196 424	479 823
Total Assets Less Current Liabilities	304 878	415 665	433 010	558 838	547 195	634 526	1 151 839
Creditors Due After One Year	171 000	250 000	250 000	240 000
Creditors Due Within One Year	228 530	222 782	204 508	375 912
Investments Fixed Assets		251
Number Shares Allotted		50 000
Par Value Share		1
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		50 386
Tangible Fixed Assets Cost Or Valuation	268 135	318 521
Tangible Fixed Assets Depreciation	46 325	100 764
Tangible Fixed Assets Depreciation Charged In Period		54 439