Station Hotel Ltd in Patrington, HU12 0NE

Description

Data updated on: 01-11-2023

Station Hotel Ltd has been prospering in the United Kingdom for at least six years. Registered under the number 11332967 in the year 2018, the company is located at The Station Hotel, Patrington HU12 0NE. This company's principal business activity number is 56101 : Licensed restaurants. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-05-16.

There seems to be a number of two directors running this particular firm at present, specifically Matthew R. and Benjamin V. who have been performing the directors duties for six years.

Executives who control the firm include: Matthew R. owns over 1/2 to 3/4 of company shares . Benjamin V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 458	19 556	63 773	56 206	43 497
Current Assets	17 878	25 496	66 373	68 575	43 497
Debtors				9 869
Net Assets Liabilities	8 402	1 548	39 028	57 234	53 287
Other Debtors				9 869
Property Plant Equipment	13 299	10 640	13 266	17 758	19 204
Total Inventories	5 420	5 940	2 600	2 500

Other Financial Data
Accrued Liabilities Deferred Income	2 492	25 237	8 194	861	861
Accumulated Depreciation Impairment Property Plant Equipment		4 261	6 389	9 043	12 593
Average Number Employees During Period	9	9	5	6	6
Corporation Tax Payable	704		9 068	5 060
Creditors	22 776	34 588	40 611	29 099	9 414
Dividends Paid On Shares	8 000	4 000		10 000	20 000
Fixed Assets	13 299	10 640	13 266	17 758	19 204
Increase Decrease In Depreciation Impairment Property Plant Equipment		159	128	1 053	878
Increase From Depreciation Charge For Year Property Plant Equipment		2 659	2 128	2 654	3 550
Loans From Directors	10 394	3 175	20 600	21 893	1 259
Net Current Assets Liabilities	-4 898	-9 092	25 762	39 476	34 083
Other Creditors	62	78			757
Other Taxation Social Security Payable	9 124	6 098	2 749	1 285
Property Plant Equipment Gross Cost		14 901	19 655	26 801	31 797
Raw Materials Consumables	5 420	5 940	2 600	2 500
Taxation Social Security Payable				6 345	6 537
Total Additions Including From Business Combinations Property Plant Equipment			4 754	7 146	4 996
Total Assets Less Current Liabilities	8 401	1 548	39 028	57 234	53 287

Company staff

Matthew R.

Role: Director

Appointed: 27 April 2018

Latest update: 24 February 2024

Benjamin V.

Role: Director

Appointed: 27 April 2018

Latest update: 24 February 2024

People with significant control

Matthew R.

Notified on 27 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Benjamin V.

Notified on 27 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-27
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Station Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Benjamin V.

People with significant control

Matthew R.

Benjamin V.

Accounts Documents

Company filings

Filing category

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