Taunton House Hotel Limited in Taunton, TA1 3NN

Description

Data updated on: 01-11-2023

Located in Taunton House Hotel, Taunton TA1 3NN Taunton House Hotel Limited is a Private Limited Company with 06936427 registration number. This firm was founded sixteen years ago. The current name is Taunton House Hotel Limited. This enterprise's previous customers may remember the company also as Salisbury House Hotel, which was used until 2015-06-05. This enterprise's declared SIC number is 55100, that means Hotels and similar accommodation. Taunton House Hotel Ltd reported its latest accounts for the financial period up to 2022-11-30. The business latest annual confirmation statement was released on 2023-05-11.

In order to satisfy their customer base, this particular company is constantly being controlled by a number of two directors who are Stephen J. and Amanda J.. Their joint efforts have been of extreme use to the company since 2023.

Previous company's names
Taunton House Hotel Limited 2015-06-05
Salisbury House Hotel Limited 2009-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	60 425	19 623	2 735	33 513	112 343	105 714	70 221
Current Assets	421 905	76 881	45 623	77 502	156 919	108 694	125 108
Debtors	360 980	56 758	42 388	43 489	44 076	2 480	54 387
Net Assets Liabilities	605 244	708 074	733 171	762 512	872 535	1 915 700	1 957 426
Other Debtors	359 949	55 852	41 607	42 833	44 076	2 480
Property Plant Equipment	322 824	1 744 036	2 085 450	2 042 401	2 004 763	1 902 443	1 893 524
Total Inventories	500	500	500	500	500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92 519	134 928	185 687	232 603	278 115	285 625	328 545
Additions Other Than Through Business Combinations Property Plant Equipment		1 463 621	392 173	3 867	7 874	231 939	34 001
Amounts Owed By Related Parties						2 480	54 387
Average Number Employees During Period	6	6	7	6	5	7	7
Creditors	75 015	834 280	643 693	454 122	346 252	93 195	59 057
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-386 123	-15 846				-25 754
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-104 308	-93 941	-253 155	-55 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 441
Disposals Property Plant Equipment						-326 749
Financial Liabilities		768 800	587 626	359 071	346 252
Finished Goods Goods For Resale	500	500	500	500	500	500	500
Further Item Creditors Component Total Creditors	35 090	24 392	13 831	10 467
Increase Decrease In Loans Owed By Related Parties Due To Other Changes						-43 688
Increase Decrease In Loans Owed To Related Parties Due To Other Changes						-1 083 979
Increase From Depreciation Charge For Year Property Plant Equipment		42 409	50 759	46 916	45 512	38 951	42 920
Increase In Loans Owed By Related Parties Due To Loans Advanced		82 026	1 213	1 226	1 243	2 480	82 661
Increase In Loans Owed To Related Parties Due To Loans Advanced			643 245	297 550	286 219	363 369
Loans Owed By Related Parties	359 949	55 852	41 219	42 445	43 688	2 480	59 387
Loans Owed To Related Parties			538 937	742 546	775 610
Net Current Assets Liabilities	369 240	-191 289	-698 457	-815 468	-773 398	15 499	66 051
Other Creditors		192 246	687 405	834 197	859 585	19 292	16 882
Other Payables Accrued Expenses				20 499	24 709	23 887	7 531
Payments To Related Parties	73 600	1 455 350	600
Property Plant Equipment Gross Cost	415 343	1 878 964	2 271 137	2 275 004	2 282 878	2 188 068	2 222 069
Provisions For Liabilities Balance Sheet Subtotal	11 805	10 393	10 129	10 299	12 578	2 242	2 149
Taxation Social Security Payable	37 909	62 918	23 335	4 359	46 023	50 016	34 644
Total Assets Less Current Liabilities	692 064	1 552 747	1 386 993	1 226 933	1 231 365	1 917 942	1 959 575
Total Borrowings	75 015	65 480	56 067	95 051
Trade Creditors Trade Payables		179	126	126
Amount Specific Advance Or Credit Directors		-961 000	-734 572	-448 840
Amount Specific Advance Or Credit Made In Period Directors		523 350	262 128	305 417
Amount Specific Advance Or Credit Repaid In Period Directors		-1 484 350	-35 700	-19 685
Director Remuneration	8 060	8 314	8 543	7 623

Company staff

Stephen J.

Role: Director

Appointed: 03 May 2023

Latest update: 17 June 2025

Amanda J.

Role: Director

Appointed: 17 June 2009

Latest update: 17 June 2025

People with significant control

The companies with significant control over this firm include: Taunton House Hotel (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Billetfield, TA1 3NN and was registered as a PSC under the reg no 14677913.

Taunton House Hotel (Holdings) Limited

Address: 14 Billetfield, Taunton, TA1 3NN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14677913

Notified on 20 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen J.

Notified on 15 October 2022

Ceased on 20 November 2023

Nature of control:

over 3/4 of shares

Amanda J.

Notified on 1 July 2017

Ceased on 20 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Taunton House Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Amanda J.

People with significant control

Taunton House Hotel (Holdings) Limited

Stephen J.

Amanda J.

Accounts Documents

Company filings

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