Select Chalets & Hotels Limited in Burgess Hill, RH15 9AE

Description

Data updated on: 01-11-2023

1997 signifies the establishment of Select Chalets & Hotels Limited, the firm which is located at 30 Church Road, in Burgess Hill. That would make 27 years Select Chalets & Hotels has been on the British market, as it was established on September 26, 1997. The company's reg. no. is 03440073 and its postal code is RH15 9AE. The company changed its registered name three times. Until 2015 the company has provided its services under the name of Select Chalets but now the company operates under the name Select Chalets & Hotels Limited. This enterprise's Standard Industrial Classification Code is 79120 which stands for Tour operator activities. Select Chalets & Hotels Ltd reported its latest accounts for the period up to 2022-04-30. The firm's most recent annual confirmation statement was released on 2022-10-06.

For the limited company, a variety of director's obligations have so far been carried out by Hayley D., Stephen S. and Martyn B.. Amongst these three people, Martyn B. has administered limited company for the longest period of time, having been a part of company's Management Board since August 17, 2016.

Previous company's names
Select Chalets & Hotels Limited 2015-04-22
Select Chalets Limited 2011-12-09
Select Skichalets Limited 2008-04-01
New Horizon Investments Limited 1997-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 080	-44 963	56 125	59 514	82 895

Balance Sheet
Cash Bank On Hand					43 955	107 067	36 648	99 937	59 548	64 741	134 920	83 500
Current Assets	83 200	71 828	119 340	180 305	103 269	124 448	80 526	115 367	109 940	110 367	136 848	131 471
Debtors	31 934	16 732	15 657	7 944	59 314	17 381	43 878	15 430	50 392	45 626	1 928	47 971
Other Debtors					12 316	3 867		11 200	18 572	19 573	1 928	2 499
Property Plant Equipment					49 682	46 096	25 230	10 751	12 166	7 917	4 328	1 042
Cash Bank In Hand	51 266	55 096	103 683	172 361	43 955
Tangible Fixed Assets	13 106	8 637	8 285	38 279	49 682

Capital & Reserves
Called Up Share Capital	302 472	346 552	394 760	394 760	394 760
Profit Loss Account Reserve	-346 552	-391 515	-338 635	-335 246	-311 865
Shareholder Funds	-44 080	-44 963	56 125	59 514	82 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 826	109 330		139 619	135 177	139 426	143 015	146 301
Amounts Owed To Group Undertakings								1 383			2 569
Average Number Employees During Period								10	6	2	2	3
Corporation Tax Payable					1
Creditors					70 056	74 743	34 763	42 801	22 355	14 268	33 479	29 232
Increase From Depreciation Charge For Year Property Plant Equipment						22 504			10 591	4 249	3 589	3 286
Net Current Assets Liabilities	8 978	5 392	47 840	21 235	33 213	49 705	45 763	72 566	87 585	96 099	103 369	102 239
Other Creditors					48 405	37 326		31 507	12 429	13 310	29 476	27 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 033
Other Disposals Property Plant Equipment									16 036
Other Taxation Social Security Payable					13 444	13 492		9 427	9 908	800	1 416	343
Property Plant Equipment Gross Cost					136 508	155 426		150 370	147 343	147 343	147 343
Total Additions Including From Business Combinations Property Plant Equipment						18 918			13 009
Total Assets Less Current Liabilities	4 128	3 245	56 125	59 514	82 895	95 801	70 993	83 317	99 751	104 016	107 697	103 281
Trade Creditors Trade Payables					8 206	23 925		484	18	158	18	1 065
Trade Debtors Trade Receivables					46 998	13 514		4 230	31 820	26 053		45 472
Creditors Due After One Year	48 208	48 208
Creditors Due Within One Year	92 178	77 220	71 500	159 070	70 056
Number Shares Allotted		346 552	394 760	394 760	394 760
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	302 472	346 552	394 760	394 760	394 760