Sandringham Hotels (isle Of Wight) Limited in Sandown, PO36 8AH

Description

Data updated on: 01-11-2023

The firm known as Sandringham Hotels (isle Of Wight) was started on 21st March 1977 as a Private Limited Company. The company's head office can be gotten hold of in Sandown on Sandringham Hotel, Esplanade. Assuming you need to reach this company by post, its postal code is PO36 8AH. The office registration number for Sandringham Hotels (isle Of Wight) Limited is 01303729. The company's declared SIC number is 55100 which means Hotels and similar accommodation. 2022/03/31 is the last time the company accounts were reported.

Taking into consideration this specific firm's constant expansion, it was necessary to acquire new company leaders: Josephine M., Malcolm M. and Nicholas S. who have been supporting each other since December 1991 for the benefit of this specific firm.

Nicholas S. is the individual who controls this firm, 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	2015-03-31	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
Net Worth	965 604	986 010

Balance Sheet
Cash Bank On Hand		32 650	22 841	224 563	158 528	42 777	194 578	581 700	95 622
Current Assets	1 206 445	1 400 006	1 353 553	1 262 920	1 167 902	791 165	882 776	1 159 834	620 160
Debtors	1 181 037	1 365 244	1 327 746	1 035 569	1 006 984	746 508	687 880	577 994	524 418
Net Assets Liabilities		986 010	1 048 011	1 114 752	942 200	710 008	794 499	1 018 730	601 030
Other Debtors		1 359 456	1 318 895	1 035 569	1 006 984	742 328	661 889	531 890	470 730
Property Plant Equipment		497 268	474 825	451 042	449 941	419 738	405 806	372 053	338 300
Total Inventories		2 112	2 966	2 788	2 390	1 880	318	140	120
Cash Bank In Hand	23 159	32 650
Stocks Inventory	2 249	2 112
Tangible Fixed Assets	521 311	497 268

Capital & Reserves
Called Up Share Capital	33 629	33 629
Profit Loss Account Reserve	931 975	952 381
Shareholder Funds	965 604	986 010

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				10 047	8 207	7 862	6 604	5 941	6 148
Accrued Liabilities Deferred Income		258 321	221 960
Accumulated Depreciation Impairment Property Plant Equipment		926 102	904 881	929 489	923 290	953 493	985 175	1 018 928	1 052 681
Additions Other Than Through Business Combinations Property Plant Equipment			10 910	825	30 800		17 750
Amounts Owed By Group Undertakings Participating Interests						734 443	632 106
Average Number Employees During Period		29	28	32	34	34	48	34	27
Bank Borrowings				112 875	82 000	51 917	53 045	117 642	110 526
Bank Borrowings Overdrafts		173 235	143 205	29 665	30 908	30 908	80 908	10 000	10 000
Corporation Tax Payable		1 504	19 109	20 610
Corporation Tax Recoverable		1 521
Creditors		173 235	143 205	482 435	589 743	445 078	437 138	391 615	243 004
Deferred Income				143 539	256 800	134 246	98 580	58 814	19 932
Finished Goods Goods For Resale				2 788	2 390	1 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 200	10 200	10 200	10 200
Increase From Depreciation Charge For Year Property Plant Equipment			26 153	24 608	30 203	30 203	31 682	33 753	33 753
Net Current Assets Liabilities	645 793	663 585	719 878	780 485	578 159	346 087	445 638	768 219	377 156
Number Shares Issued Fully Paid			33 629	33 629
Other Creditors		7 587	391 960	172 490	179 349	177 041	176 924	176 313	170 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			47 374		36 402
Other Disposals Property Plant Equipment			54 574		38 100
Other Remaining Borrowings		170 000	170 000
Other Taxation Social Security Payable		17 937	16 325	39 932
Par Value Share		1	1	1
Prepayments Accrued Income		4 267	8 431	7 120		7 885	10 680	18 457	18 626
Profit Loss		20 406	62 001	66 741
Property Plant Equipment Gross Cost		1 423 370	1 379 706	1 380 531	1 373 231	1 373 231	1 390 981	1 390 981	1 390 981
Provisions For Liabilities Balance Sheet Subtotal		1 608	3 487	3 900
Recoverable Value-added Tax						4 180	15 311	27 647	35 062
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 900	3 900	3 900	3 900	3 900	3 900
Taxation Social Security Payable				60 542	46 214	17 717	6 298	34 844	14 212
Total Assets Less Current Liabilities	1 167 104	1 160 853	1 194 703	1 231 527	1 028 100	765 825	851 444	1 140 272	715 456
Trade Creditors Trade Payables		80 365	65 616	66 152	68 265	77 304	67 824	105 703	22 526
Trade Debtors Trade Receivables			420
Bank Borrowings Debentures After Five Years	89 500	61 235
Creditors Due After One Year	201 500	173 235
Creditors Due Within One Year	560 652	736 421
Number Shares Allotted		33 629
Provisions For Liabilities Charges		1 608
Share Capital Allotted Called Up Paid	33 629	33 629
Tangible Fixed Assets Cost Or Valuation		1 423 370
Tangible Fixed Assets Depreciation	902 059	926 102
Tangible Fixed Assets Depreciation Charged In Period		24 043

Company staff

Josephine M.

Role: Secretary

Latest update: 8 April 2024

Josephine M.

Role: Director

Appointed: 31 December 1991

Latest update: 8 April 2024

Malcolm M.

Role: Director

Appointed: 31 December 1991

Latest update: 8 April 2024

Nicholas S.

Role: Director

Appointed: 31 December 1991

Latest update: 8 April 2024

People with significant control

Nicholas 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Sandringham Hotels (isle Of Wight) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine M.

Josephine M.

Malcolm M.

Nicholas S.

Patricia S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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