Southbourne Hotels Ltd in Bournemouth, BH6 3DA

Description

Data updated on: 01-11-2023

Southbourne Hotels Ltd has been on the local market for at least six years. Started with Companies House Reg No. 11427249 in the year 2018, it is registered at Cliff House Hotel, Bournemouth BH6 3DA. This business's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. 2022-06-30 is the last time account status updates were reported.

At present, there’s a solitary director in the company: Iolande J. (since 2018-06-21). Since June 2018 Kathrynn N., had been fulfilling assigned duties for this specific business up until the resignation in December 2020. As a follow-up another director, namely Richard N. gave up the position in 2023.

Iolande J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 132	25 976	46 109	11 980
Current Assets	15 255	37 758	70 198	78 082
Debtors	1 518	5 188	6 673	48 770
Net Assets Liabilities	-78 995	-350 704	-383 038	-512 069
Other Debtors	593	5 188
Property Plant Equipment	1 246 072	1 122 260	1 051 326	959 768
Total Inventories	4 605	6 594	9 597	9 245

Other Financial Data
Amount Specific Advance Or Credit Directors	14 744	31 657	4 641	9 749
Amount Specific Advance Or Credit Made In Period Directors		4 234	76 604	18 331
Amount Specific Advance Or Credit Repaid In Period Directors		21 147	40 306	13 223
Accumulated Depreciation Impairment Property Plant Equipment	13 369	140 625	235 005	332 323
Average Number Employees During Period	11	20	24	22
Bank Borrowings Overdrafts	557 564	610 612	586 300	562 680
Creditors	1 258 845	1 325 893	1 352 835	1 377 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment			704
Disposals Property Plant Equipment			2 600
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		165 279
Increase From Depreciation Charge For Year Property Plant Equipment		127 256	95 084	97 318
Net Current Assets Liabilities	-66 222	-147 071	-81 529	-94 622
Number Shares Issued Fully Paid		4	4	4
Other Creditors	701 281	715 281	766 535	814 535
Other Taxation Social Security Payable	4 189	48 011	83 327	92 906
Par Value Share		1	1	1
Prepayments	925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 819	8 087
Property Plant Equipment Gross Cost	1 259 441	1 262 885	1 286 331	1 292 091
Total Additions Including From Business Combinations Property Plant Equipment		3 444	26 046	5 760
Total Assets Less Current Liabilities	1 179 850	975 189	969 797	865 146
Trade Creditors Trade Payables	26 362	21 391	25 701	38 034
Trade Debtors Trade Receivables			2 032	2 462

Company staff

Iolande J.

Role: Director

Appointed: 21 June 2018

Latest update: 30 March 2024

People with significant control

Iolande J.

Notified on 18 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Southbourne Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iolande J.

Kathrynn N.

Richard N.

People with significant control

Iolande J.

Accounts Documents

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