Style Hotels Limited in Taunton, TA1 3NN

Description

Data updated on: 01-11-2023

Style Hotels Limited can be reached at Taunton at Taunton House Hotel. Anyone can find this business by its postal code - TA1 3NN. Style Hotels's founding dates back to 2003. The firm is registered under the number 04759790 and company's last known status is active. This company's classified under the NACE and SIC code 55100 which stands for Hotels and similar accommodation. The company's latest accounts were submitted for the period up to Wednesday 30th November 2022 and the most recent confirmation statement was filed on Wednesday 5th October 2022.

Currently, we have a single director in the company: Amanda J. (since 2003/05/09). The following limited company had been overseen by Michael J. until November 2009.

Amanda J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	384 661	369 236	49 065	616 483	1 047 142	398 930
Current Assets	1 283 568	1 050 849	1 275 342	2 037 778	2 480 478	2 108 776
Debtors	878 589	664 401	1 213 017	1 408 395	1 415 586	1 691 453
Net Assets Liabilities	2 059 184	2 337 160	2 597 057	2 867 464	3 789 287	3 346 822
Other Debtors	273 468	58 412	65 013	62 008	48 102	48 102
Property Plant Equipment	2 470 878	2 468 196	2 412 940	2 372 324	2 401 142	2 332 462
Total Inventories	20 318	17 212	13 260	12 900	17 750	18 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	587 053	655 653	720 330	785 996	860 047	928 727
Additions Other Than Through Business Combinations Property Plant Equipment		65 918	9 421	25 050	102 869
Amounts Owed By Related Parties	599 817	601 017	1 135 954	1 337 563	1 365 627	1 641 030
Average Number Employees During Period	30	29	30	26	24	27
Creditors	861 716	653 866	684 516	996 368	173 500	3 428
Finished Goods Goods For Resale	20 318	17 212	13 260	12 900	17 750	18 393
Further Item Creditors Component Total Creditors	237 239	147 366	148 830	158 828
Increase From Depreciation Charge For Year Property Plant Equipment		68 600	64 677	65 666	74 051	68 680
Investments In Subsidiaries	2 029 992	2 029 992	2 029 992	2 029 992	2 029 992	2 029 992
Net Current Assets Liabilities	461 937	540 033	883 450	1 507 570	1 608 297	1 051 716
Other Creditors	325 542	21 355	9 416	5 520	171 071	425 794
Other Payables Accrued Expenses				44 471	43 119	42 106
Payments To Related Parties	26 900	19 200	19 800	19 800	19 800	22 800
Prepayments					1 857	2 321
Property Plant Equipment Gross Cost	3 057 931	3 123 849	3 133 270	3 158 320	3 261 189	3 261 189
Provisions For Liabilities Balance Sheet Subtotal	11 915	17 203	14 817	16 062	46 652	33 928
Taxation Social Security Payable	193 955	160 674	82 475	47 133	258 697	286 813
Total Assets Less Current Liabilities	2 932 815	3 008 229	3 296 390	3 879 894	4 009 439	3 384 178
Total Borrowings	861 716	653 866	684 516	996 368	173 500	3 428
Trade Creditors Trade Payables	57 816	78 556	58 398	133 630	223 323	191 092
Trade Debtors Trade Receivables			5 668
Amount Specific Advance Or Credit Directors	220 124	2 355	5 422	1 998
Amount Specific Advance Or Credit Made In Period Directors	311 198	318 055	350 881	370 376	5 821
Amount Specific Advance Or Credit Repaid In Period Directors	-91 074	-535 824	-347 814	-373 800	-7 819
Company Contributions To Money Purchase Plans Directors	40 000	20 000

Company staff

Amanda J.

Role: Director

Appointed: 09 May 2003

Latest update: 9 May 2024

Amanda J.

Role: Secretary

Appointed: 09 May 2003

Latest update: 9 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: London, N1 7JQ

Latest update: 9 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: London, N1 7JQ

Latest update: 9 May 2024

Michael J.

Role: Director

Appointed: 09 May 2003

Resigned: 30 November 2009

Latest update: 9 May 2024

People with significant control

Amanda J.

Notified on 14 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Style Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda J.

Amanda J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Michael J.

People with significant control

Amanda J.

Accounts Documents

Company filings

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