Stifford Clays Hotel Limited in Grays, RM16 3NL

Description

Data updated on: 01-11-2023

This particular Stifford Clays Hotel Limited business has been in this business for at least 9 years, having started in 2015. Started with registration number 09882221, Stifford Clays Hotel is categorised as a Private Limited Company located in Stifford Clays Farm Stifford Clays Road, Grays RM16 3NL. This company's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. 2022-03-30 is the last time the company accounts were reported.

Muhammad J. is the following enterprise's only managing director, that was formally appointed in 2016. This limited company had been controlled by Muhammad J. until 2016/01/26. What is more another director, namely Jaffar M. resigned in 2016.

Muhammad J. is the individual who has 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	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 047

Balance Sheet
Cash Bank On Hand	16 120	23 322	20 837	55 574	167 337	200 478	197 120
Current Assets	16 121		20 837	56 674	167 937	213 478	206 720
Debtors						1 900
Net Assets Liabilities	7 047	33 779	75 783	103 096	146 751	147 377	158 423
Property Plant Equipment	36 002	28 802	26 714	39 884	31 774	27 767	25 913
Total Inventories				1 100	600	11 100	9 600
Cash Bank In Hand	16 121
Net Assets Liabilities Including Pension Asset Liability	7 047
Tangible Fixed Assets	36 001

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 046
Shareholder Funds	7 047

Other Financial Data
Version Production Software				2 021	2 021		2 023
Accrued Liabilities		2 200
Accumulated Depreciation Impairment Property Plant Equipment	9 000	16 200	22 878	32 849	40 959	47 901	54 379
Additions Other Than Through Business Combinations Property Plant Equipment			4 590	23 141		2 935	4 624
Average Number Employees During Period	4	4	3	3	3	3	3
Bank Borrowings					50 000	50 000	50 105
Bank Borrowings Overdrafts			1 719	-2 149
Creditors	45 075	18 345	-33 980	-11 019	2 960	43 868	22 861
Increase From Depreciation Charge For Year Property Plant Equipment		7 200	6 678	9 971	8 110	6 942	6 478
Loans From Directors	30 783	-89	-49 070	-9 975	-6 175	19 852	-4 843
Net Current Assets Liabilities	-28 954	4 977	54 817	67 693	164 977	169 610	183 859
Other Creditors	6 001			1 105	1 260		1 244
Property Plant Equipment Gross Cost	45 002	45 002	49 592	72 733	72 733	75 668	80 292
Taxation Social Security Payable	8 291	16 234	13 371	4 481	7 876	10 158	17 311
Total Assets Less Current Liabilities	7 047	33 779	81 531	107 577	196 751	197 377	209 772
Trade Creditors Trade Payables						8 836	1 832
Trade Debtors Trade Receivables						1 900
Value-added Tax Payable					-1	5 022	8 561
Administrative Expenses	119 448
Cost Sales	27 390
Creditors Due Within One Year	45 075
Fixed Assets	36 001
Gross Profit Loss	196 906
Number Shares Allotted	1
Operating Profit Loss	77 458
Par Value Share	1
Profit Loss For Period	69 166
Profit Loss On Ordinary Activities Before Tax	77 458
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	45 002
Tangible Fixed Assets Cost Or Valuation	45 002
Tangible Fixed Assets Depreciation	9 001
Tangible Fixed Assets Depreciation Charged In Period	9 001
Tax On Profit Or Loss On Ordinary Activities	8 292
Total Dividend Payment	62 120
Turnover Gross Operating Revenue	224 296

Company staff

Muhammad J.

Role: Director

Appointed: 26 January 2016

Latest update: 25 March 2024

People with significant control

Muhammad J.

Notified on 19 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-20
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-30
Annual Accounts
End Date For Period Covered By Report	30 March 2018
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Stifford Clays Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad J.

Muhammad J.

Jaffar M.

People with significant control

Muhammad J.

Accounts Documents

Company filings

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