This particular business is based in Newbury under the following Company Registration No.: 02009036. It was set up in 1986. The main office of this company is located at 2 Old Bath Road . The zip code is RG14 1QL. The enterprise's SIC code is 55100 which stands for Hotels and similar accommodation. Mon, 31st Dec 2018 is the last time when the company accounts were reported.
Sival Hotels Limited
General information
Name:
Sival Hotels Ltd
Office Address:
2 Old Bath Road RG14 1QL Newbury
Number: 02009036
Incorporation date: 1986-04-11
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -59 442 | -69 324 | -44 273 | -35 649 | -19 029 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 632 | 26 309 | 13 651 | 5 860 | ||||
| Current Assets | 15 115 | 10 230 | 13 587 | 17 872 | 33 267 | 31 159 | 19 024 | 10 515 |
| Debtors | 373 | 1 221 | 1 501 | 2 613 | 2 835 | 300 | 336 | 543 |
| Net Assets Liabilities | -19 029 | -18 380 | -40 816 | -48 618 | ||||
| Property Plant Equipment | 2 947 | 3 022 | 3 452 | 2 614 | ||||
| Total Inventories | 3 800 | 4 550 | 5 037 | 4 112 | ||||
| Cash Bank In Hand | 9 412 | 5 009 | 9 886 | 10 972 | 26 632 | |||
| Net Assets Liabilities Including Pension Asset Liability | -59 442 | -69 324 | -44 273 | -35 649 | -19 029 | |||
| Stocks Inventory | 5 330 | 4 000 | 2 200 | 4 287 | 3 800 | |||
| Tangible Fixed Assets | 7 262 | 5 758 | 4 607 | 3 685 | 2 948 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||
| Profit Loss Account Reserve | -59 445 | -69 327 | -44 276 | -35 652 | -19 032 | |||
| Shareholder Funds | -59 442 | -69 324 | -44 273 | -35 649 | -19 029 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 996 | 116 620 | 117 373 | 118 211 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 699 | 1 183 | ||||||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | ||||
| Creditors | 34 095 | 34 402 | 22 250 | 26 593 | ||||
| Financial Liabilities | 34 095 | 34 402 | 22 250 | 26 593 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 624 | 753 | 838 | |||||
| Net Current Assets Liabilities | -3 245 | -15 166 | -4 180 | 1 222 | 12 118 | 13 000 | -22 018 | -24 639 |
| Other Creditors | 9 889 | 6 877 | 26 928 | 27 028 | ||||
| Other Inventories | 3 800 | 4 550 | 5 037 | 4 112 | ||||
| Property Plant Equipment Gross Cost | 118 943 | 119 642 | 120 825 | 120 825 | ||||
| Taxation Social Security Payable | 4 098 | 4 714 | 5 311 | 2 187 | ||||
| Total Assets Less Current Liabilities | 4 017 | -9 408 | 427 | 4 907 | 15 066 | 16 022 | -18 566 | -22 025 |
| Trade Creditors Trade Payables | 7 161 | 6 568 | 8 803 | 5 939 | ||||
| Trade Debtors Trade Receivables | 2 835 | 300 | 336 | 543 | ||||
| Creditors Due After One Year | 63 459 | 59 916 | 44 700 | 40 556 | 34 095 | |||
| Creditors Due Within One Year | 18 360 | 25 396 | 17 767 | 16 650 | 21 149 | |||
| Fixed Assets | 7 262 | 5 758 | 4 607 | 3 685 | 2 948 | |||
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Value Shares Allotted | 3 | 3 | 3 | 3 | 3 | |||
Company staff
Helen L.
Role: Secretary
Latest update: 5 February 2024
Helen L.
Role: Director
Appointed: 17 May 1991
Latest update: 5 February 2024
Paul L.
Role: Director
Appointed: 17 May 1991
Latest update: 5 February 2024
People with significant control
Paul L.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Helen L.
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 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 31 May 2021 |
| Confirmation statement last made up date | 17 May 2020 |
| Annual Accounts 24 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 24 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 9 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 9 September 2015 |
| Annual Accounts 8 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 8 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts 24 May 2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 24 May 2014 |
Company filings
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Total exemption full accounts data made up to 31st December 2018 (AA)
filed on: 3rd, September 2019
filed on: 3rd, September 2019
accounts
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(8 pages)
(8 pages)
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