T And M Guest House Limited in Wantage, OX12 0AR

Description

Data updated on: 01-11-2023

08588071 is the registration number assigned to T And M Guest House Limited. It was registered as a Private Limited Company on 2013-06-27. It has been on the British market for eleven years. The enterprise could be gotten hold of in The White House Denchworth Road Grove in Wantage. The head office's post code assigned to this address is OX12 0AR. The company's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. 31st March 2023 is the last time the company accounts were reported.

According to the following company's directors directory, since 2013 there have been two directors: Timothy K. and Marie L..

Executives who have control over the firm are as follows: Mingquan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 136	22 855

Balance Sheet
Cash Bank On Hand		10 199	33 930	15 728	53 909	61 503	36 666	32 872
Current Assets	34 338	36 160		26 306	63 666	74 889	43 596	48 595	113 924	143 721
Debtors	8 886	25 961	3 169	10 578	9 757	13 386	6 930	20 921
Net Assets Liabilities				14 602	18 484	13 343	12 596	-4 368
Other Debtors			61	5 164	1 395	2 188	5 607	8 920
Property Plant Equipment		31 228	23 299	18 175	12 007	6 242	6 329	5 067
Cash Bank In Hand	25 452	10 199
Tangible Fixed Assets	2 328	31 228

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 036	22 755
Shareholder Funds	17 136	22 855

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								23 750	5 289	5 241
Accumulated Depreciation Impairment Property Plant Equipment		9 750	16 647	24 450	31 446	40 080	43 346	45 491
Average Number Employees During Period						5	7	6	6	6
Corporation Tax Payable		10 060	12 864		14 070	11 419	18 958	9 535
Corporation Tax Recoverable				1 383				3 739
Creditors				28 685	56 075	66 618	36 127	34 738	45 647	36 292
Dividends Paid			40 000
Fixed Assets								5 067	4 131	4 692
Increase From Depreciation Charge For Year Property Plant Equipment			8 812	8 455	9 061	9 487	3 266	2 222
Net Current Assets Liabilities	14 808	-8 373		-2 379	7 591	8 271	7 469	11 063	69 967	107 916
Number Shares Issued Fully Paid					100
Other Creditors			33 944	28 685	28 418	40 549	6 664	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 915	652	2 065	852		77
Other Disposals Property Plant Equipment			3 422	708	3 621	1 301		133
Other Taxation Social Security Payable			10 472	7 941	10 995	9 413	8 463	7 051
Par Value Share	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 420	1 690	487
Profit Loss		40 719	38 939	-7 192
Property Plant Equipment Gross Cost		40 978	39 946	42 625	43 453	46 323	49 675	50 558
Provisions For Liabilities Balance Sheet Subtotal				1 194	1 114	1 170	1 202	963	833	833
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 660
Total Additions Including From Business Combinations Property Plant Equipment			2 390	3 387	4 448	4 170	3 353	1 016
Total Assets Less Current Liabilities	17 136	22 855		15 796	19 598	14 513	13 798	16 130	74 098	112 608
Trade Creditors Trade Payables		20 539	1 940	3 663	2 592	5 237	2 042	1 055
Trade Debtors Trade Receivables		2 074	3 108	4 031	8 362	11 198	1 323	8 262
Creditors Due Within One Year	19 530	44 533
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 028	37 950
Tangible Fixed Assets Cost Or Valuation	3 028	40 978
Tangible Fixed Assets Depreciation	700	9 750
Tangible Fixed Assets Depreciation Charged In Period	700	9 050

Company staff

Timothy K.

Role: Director

Appointed: 27 June 2013

Latest update: 20 February 2024

Marie L.

Role: Director

Appointed: 27 June 2013

Latest update: 20 February 2024

People with significant control

Mingquan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	27 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

T And M Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy K.

Marie L.

People with significant control

Mingquan L.

Timothy K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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T And M Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy K.

Marie L.

People with significant control

Mingquan L.

Timothy K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015