Sidmouth Hotels Limited in Devon, EX10 8AT

Description

Data updated on: 01-11-2023

Sidmouth Hotels came into being in 2000 as a company enlisted under no 04028342, located at EX10 8AT Devon at The Esplanade. The firm has been in business for 24 years and its status at the time is active. The firm currently known as Sidmouth Hotels Limited, was previously registered under the name of Hotel Elizabeth. The change has occurred in 2004-01-29. This company's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. Tue, 31st Jan 2023 is the last time company accounts were filed.

From the information we have gathered, this particular firm was founded in July 2000 and has been steered by three directors.

The companies that control this firm are: Sidmouth Hotels Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sidmouth, EX10 8AR, Devon and was registered as a PSC under the registration number 10714110.

Previous company's names
Sidmouth Hotels Limited 2004-01-29
Hotel Elizabeth Limited 2000-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 536	8 123	8 409	45 608	29 140	3 589
Current Assets	235 579	277 443	305 706	288 654	307 722	263 028
Debtors	212 303	256 465	288 472	240 546	265 082	244 589
Net Assets Liabilities	2 076 983	2 129 161	2 221 394	2 227 832	2 467 761	2 497 245
Other Debtors	197 272	149 200	180 174	132 250	156 783	136 291
Property Plant Equipment	4 208 475	4 275 198	4 251 598	4 167 901	4 523 636	4 661 137
Total Inventories	9 740	12 855	8 825	2 500	13 500	14 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	530 000	530 000	530 000	530 000	531 540	533 080
Accumulated Depreciation Impairment Property Plant Equipment	1 476 902	1 636 176	1 798 290	1 963 107	2 102 643	2 247 208
Additions Other Than Through Business Combinations Intangible Assets					5 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model			60 000
Additions Other Than Through Business Combinations Property Plant Equipment		254 148	150 055	84 275	540 932	332 745
Amounts Owed By Related Parties	15 031	107 265	107 265	107 265	107 266	107 265
Amounts Owed To Related Parties	244 896	440 852	302 435	623 824	741 922	1 888 979
Average Number Employees During Period	55	51	46	36	45	52
Bank Borrowings				208 333	166 666	116 667
Bank Overdrafts	187 155	445 508	288 248			101 167
Cost Inventories Recognised As Expense Net Write Downs Reversals	396 308	395 723
Creditors	1 625 011	1 286 972	1 518 953	1 493 657	1 204 555	116 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-12 868	-5 925	-1 775	-41 458	-49 789
Disposals Property Plant Equipment		-28 151	-11 542	-3 154	-45 661	-50 679
Finance Lease Liabilities Present Value Total			11 554	5 660	9 190	6 761
Financial Commitments Other Than Capital Commitments					65 561	52 628
Financial Liabilities			1 507 399	1 278 975	1 031 378
Fixed Assets	4 558 478	4 625 201	4 661 601	4 577 904	4 937 699	5 013 660
Further Item Creditors Component Total Creditors				8 333
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			60 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-60 000
Increase From Amortisation Charge For Year Intangible Assets					1 540	1 540
Increase From Depreciation Charge For Year Property Plant Equipment		172 142	168 038	166 592	180 994	194 354
Intangible Assets					4 060	2 520
Intangible Assets Gross Cost	530 000	530 000	530 000	530 000	535 600	535 600
Investment Property	350 000	350 000	410 000	410 000	410 000	350 000
Investment Property Fair Value Model	350 000	350 000	410 000	410 000	410 000	350 000
Investments Fixed Assets	3	3	3	3	3	3
Investments In Subsidiaries	3	3	3	3	3	3
Net Current Assets Liabilities	-643 653	-969 006	-672 632	-610 843	-900 641	-2 034 041
Other Creditors	202 131	210 181	207 711	136 536	80 194	62 779
Other Inventories	9 740	12 855	8 825	2 500	13 500	14 850
Other Remaining Borrowings	1 625 011	1 286 972	1 507 399
Property Plant Equipment Gross Cost	5 685 377	5 911 374	6 049 887	6 131 008	6 626 279	6 908 345
Provisions For Liabilities Balance Sheet Subtotal	212 831	240 062	248 622	245 572	364 742	365 707
Taxation Social Security Payable	36 202	48 448	94 393	72 244	82 468	145 782
Total Assets Less Current Liabilities	3 914 825	3 656 195	3 988 969	3 967 061	4 037 058	2 979 619
Total Borrowings	1 625 011	1 286 972	11 554	214 682	173 177	116 667
Trade Creditors Trade Payables	208 848	101 460	80 266	19 568	244 589	41 601
Trade Debtors Trade Receivables			1 033	1 033	1 033	1 033
Amount Specific Advance Or Credit Directors	123 594	108 499	140 545	113 877	126 823	109 940
Amount Specific Advance Or Credit Made In Period Directors	185 121	124 904	148 834	123 770	135 450	117 406
Amount Specific Advance Or Credit Repaid In Period Directors	-180 955	-139 999	-116 788	-150 438	-122 504	-134 289

Company staff

Thomas S.

Role: Director

Appointed: 01 October 2019

Latest update: 7 April 2024

Joanna W.

Role: Director

Appointed: 01 October 2019

Latest update: 7 April 2024

Mark S.

Role: Director

Appointed: 06 July 2000

Latest update: 7 April 2024

People with significant control

Sidmouth Hotels Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10714110

Notified on 16 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark S.

Notified on 17 August 2017

Ceased on 17 August 2017

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 16 August 2017

Nature of control:

1/2 or less of shares

Joanna S.

Notified on 6 April 2016

Ceased on 16 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Sidmouth Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Joanna W.

Mark S.

Bristol Legal Services Limited

People with significant control

Sidmouth Hotels Holdings Limited

Mark S.

Mark S.

Joanna S.

Accounts Documents

Company filings

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