That Bournemouth Big Hotel Limited in Bath, BA1 5BT

Description

Data updated on: 01-11-2023

This firm known as That Bournemouth Big Hotel was founded on 2013/06/12 as a Private Limited Company. This enterprise's head office can be found at Bath on F4 Beehive Yard. If you have to contact this business by mail, the area code is BA1 5BT. The official registration number for That Bournemouth Big Hotel Limited is 08565467. This enterprise's Standard Industrial Classification Code is 41100 which means Development of building projects. That Bournemouth Big Hotel Ltd released its latest accounts for the financial year up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was submitted on Tuesday 14th March 2023.

Currently, the directors enumerated by this specific business are: Peter T. appointed on 2017/12/27, Steven B. appointed ten years ago, Ray K. appointed 11 years ago and Lindsay P..

Executives with significant control over the firm are: Raymond K. owns over 1/2 to 3/4 of company shares . That Bournemouth H2 Ltd owns over 3/4 of company shares. This company can be reached in London at St. Pancras Way, NW1 0TB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 352 175	727 411	551 672
Current Assets	4 912 668	6 124 455	7 284 710
Debtors	3 517 234	5 316 124	6 685 588
Net Assets Liabilities	-1 538 108	-188 202	-713 135
Other Debtors	14 455	1 701	91 857
Property Plant Equipment	32 390 786	31 839 650	31 641 184
Total Inventories	43 259	80 920	47 450

Other Financial Data
Other Non-audit Services Fees		3 433
Taxation Compliance Services Fees	3 600	4 940	3 390
Accrued Liabilities Deferred Income	546 405	582 247	426 707
Accumulated Amortisation Impairment Intangible Assets	121 288	142 692	164 096
Accumulated Depreciation Impairment Property Plant Equipment	4 107 281	4 875 249	5 641 727
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		129 456	181 401
Administrative Expenses	2 252 836	3 177 551	3 524 591
Amortisation Expense Intangible Assets	21 404	21 404	21 404
Amounts Owed By Group Undertakings	2 493 846	4 564 012	5 720 431
Amounts Owed To Group Undertakings	14 343 906	14 988 668	16 711 842
Applicable Tax Rate	19	19	25
Average Number Employees During Period	116	111	130
Bank Borrowings	985 500	19 898 327	18 926 801
Bank Borrowings Overdrafts	20 618 834	19 898 327	18 926 801
Comprehensive Income Expense	834 913	1 349 906	-524 933
Cost Sales	2 945 239	5 260 485	5 556 366
Creditors	34 962 740	14 988 668	48 430
Current Tax For Period		436
Deferred Tax Asset Debtors	495 408	365 952	184 551
Depreciation Expense Property Plant Equipment	761 141	767 968	765 906
Description Contribution Plan			20 232 022
Finance Lease Liabilities Present Value Total			48 430
Finished Goods	43 259	80 920	47 450
Fixed Assets	32 526 342	31 953 802	31 733 932
Further Item Operating Income Component Total Other Operating Income	597 361	557 629
Gross Profit Loss	2 429 724	4 357 544	3 959 578
Increase Decrease In Current Tax From Adjustment For Prior Periods		436
Increase Decrease In Property Plant Equipment			82 302
Increase From Amortisation Charge For Year Intangible Assets		21 404	21 404
Increase From Depreciation Charge For Year Property Plant Equipment		767 968	766 478
Intangible Assets	135 556	114 152	92 748
Intangible Assets Gross Cost	256 844	256 844
Interest Expense On Bank Loans Similar Borrowings	675 875	688 892	886 045
Interest Payable Similar Charges Finance Costs	675 875	688 892	886 045
Net Current Assets Liabilities	898 290	-17 153 336	-32 398 637
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	1 219 298	1 737 622	434 987
Other Creditors	180 836	234 945	359 624
Other Deferred Tax Expense Credit	4 306	129 456	181 401
Other Operating Income Format1	1 042 410	557 629
Other Taxation Social Security Payable	199 875	57 740	57 821
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	33 528	32 306	42 152
Prepayments Accrued Income	33 557	143 218	410 748
Profit Loss	834 913	1 349 906	-524 933
Profit Loss On Ordinary Activities Before Tax	839 219	1 479 798	-343 532
Property Plant Equipment Gross Cost	36 498 067	36 714 899	37 282 911
Provisions	-495 408	-365 952	-184 551
Social Security Costs	131 630	180 335	204 758
Staff Costs Employee Benefits Expense	1 715 478	2 492 543	2 810 084
Tax Decrease From Utilisation Tax Losses	27 026	146 692	-219 823
Tax Decrease Increase From Effect Revenue Exempt From Taxation	59 023	81 903	26 882
Tax Expense Credit Applicable Tax Rate	159 452	281 162	-85 883
Tax Increase Decrease From Effect Capital Allowances Depreciation	-73 403	-52 567	-111 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 306	129 892	181 401
Total Additions Including From Business Combinations Property Plant Equipment		216 832	568 012
Total Assets Less Current Liabilities	33 424 632	14 800 466	-664 705
Trade Creditors Trade Payables	392 849	496 078	1 043 539
Trade Debtors Trade Receivables	315 153	164 670	150 881
Turnover Revenue	5 374 963	9 618 029	9 515 944
Wages Salaries	1 550 320	2 279 902	2 563 174
Government Grant Income	445 049

Company staff

Peter T.

Role: Director

Appointed: 27 December 2017

Latest update: 25 March 2024

Steven B.

Role: Director

Appointed: 15 July 2014

Latest update: 25 March 2024

Ray K.

Role: Director

Appointed: 12 June 2013

Latest update: 25 March 2024

Lindsay P.

Role: Director

Appointed: 12 June 2013

Latest update: 25 March 2024

People with significant control

Raymond K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

That Bournemouth H2 Ltd

Address: 6a St. Pancras Way, London, NW1 0TB, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

That Bournemouth Big Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Steven B.

Ray K.

Lindsay P.

People with significant control

Raymond K.

That Bournemouth H2 Ltd

Accounts Documents

Company filings

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