Surrey Hills Hotel Limited in Hove, BN3 4AN

Description

Data updated on: 01-08-2020

1962 signifies the beginning of Surrey Hills Hotel Limited, the firm which was situated at Cvr Global Llp, 1st Floor, 16-17 Boundary Road in Hove. The company was started on 1962-10-22. The registered no. was 00738453 and the company area code was BN3 4AN. This company had been active on the market for about 58 years up until 2020-06-23.

The executives were: Jill R. formally appointed 33 years ago and Peter R. formally appointed in 1991 in December.

Executives who controlled the firm include: Jill R. owned 1/2 or less of company shares. Peter R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 126	42 501	39 751	39 266	40 573

Balance Sheet
Current Assets	234 558	214 273	223 638	223 122	209 123	239 274	1 690 455
Cash Bank In Hand	222 389	206 955	214 743	216 510	204 638
Debtors	9 608	4 386	6 165	4 017	2 065
Net Assets Liabilities Including Pension Asset Liability	55 126	42 501	39 751	39 266	40 573
Stocks Inventory	2 561	2 932	2 730	2 595	2 420
Tangible Fixed Assets	50 929	48 031	45 194	42 579	42 140
Net Assets Liabilities					41 479	53 352

Capital & Reserves
Called Up Share Capital	10 350	10 350	10 350	10 350	10 350
Profit Loss Account Reserve	19 776	7 151	4 401	3 916	5 223
Shareholder Funds	55 126	42 501	39 751	39 266	40 573

Other Financial Data
Creditors					209 784	224 330	353 267
Fixed Assets	50 929	48 031	45 194	42 579	42 140	38 408
Net Current Assets Liabilities	4 998	-4 779	-4 766	-2 700	-661	14 944	1 337 188
Total Assets Less Current Liabilities	55 927	43 252	40 428	39 879	41 479	53 352	1 337 188
Creditors Due Within One Year Total Current Liabilities	229 560	219 052	228 404	225 822
Provisions For Liabilities Charges	801	751	677	613	906
Revaluation Reserve	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		1 242	974	957	3 505
Tangible Fixed Assets Cost Or Valuation	226 839	228 081	229 055	230 012	233 517
Tangible Fixed Assets Depreciation	175 910	180 050	183 861	187 433	191 377
Tangible Fixed Assets Depreciation Charge For Period		4 140	3 811	3 572
Creditors Due Within One Year				225 822	209 784
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period					3 944

Company staff

Jill R.

Role: Secretary

Appointed: 05 August 2005

Latest update: 12 March 2024

Jill R.

Role: Director

Appointed: 14 December 1991

Latest update: 12 March 2024

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	29 November 2020
Confirmation statement last made up date	15 November 2019

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Surrey Hills Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill R.

Jill R.

Peter R.

John T.

Tonia T.

Susan T.

Thomas T.

People with significant control

Jill R.

Peter R.

Accounts Documents

Company filings

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