The Anglesey Hotel Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

The Anglesey Hotel has been on the market for at least 14 years. Established under number 07319510, this firm is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following location: Tml House 1a The Anchorage, PO12 1LY Gosport. This firm's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. 2022/09/30 is the last time the accounts were reported.

Darren B., Gareth B., Kevin M. and Ray B. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2022-09-01. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Trisha L. as a secretary since 2019.

Ray B. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 509	56 795	105 928	145 067	207 639	211 270

Balance Sheet
Cash Bank On Hand						166 843	156 871	263 919	194 678	196 197	202 265	315 476
Current Assets	47 018	72 135	94 881	107 144	196 360	210 303	196 189	303 549	232 772	233 369	246 524	359 463
Debtors	10 210	1 925	34 370	25 760	74 526	33 960	29 628	27 780	26 569	25 672	32 534	29 237
Net Assets Liabilities						211 270	233 711	267 748	305 483	286 674	299 042	348 810
Other Debtors						14 680	9 350	3 836	1 277	3 314	5 411	10 242
Property Plant Equipment						49 044	111 877	193 712	313 622	303 087	270 549	238 620
Total Inventories						9 500	9 690	11 850	11 525	11 500	11 725	14 750
Cash Bank In Hand	28 058	61 385	51 606	72 109	112 084	166 843
Intangible Fixed Assets	90 000	80 000	70 000	60 000	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	21 509	56 795	105 928	145 067	207 639	211 270
Stocks Inventory	8 750	8 825	8 905	9 275	9 750	9 500
Tangible Fixed Assets	60 804	57 484	59 808	56 990	54 273	49 044

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	21 209	56 495	105 628	144 767	207 339	210 970
Shareholder Funds	21 509	56 795	105 928	145 067	207 639	211 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	70 000	80 000	90 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						64 686	85 449	114 757	160 288	201 586	245 820	283 915
Additions Other Than Through Business Combinations Property Plant Equipment							83 596	111 143	165 441	39 429	11 696	15 040
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						33	37	36	34	33	40	43
Bank Borrowings Overdrafts						2 818				49 000
Corporation Tax Payable						17 815	10 119	13 052	10 372		11 869	23 409
Creditors						88 077	96 412	243 410	239 503	190 878	204 118	235 703
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 803		4 550
Disposals Property Plant Equipment										8 666		8 874
Fixed Assets	150 804	137 484	129 808	116 990	104 273	89 044	141 877	213 712	323 622	303 087
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 763	29 308	45 531	48 101	44 234	42 645
Intangible Assets						40 000	30 000	20 000	10 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-129 295	-80 689	-23 880	28 077	103 366	122 226	99 777	60 139	-6 731	42 491	42 406	123 760
Other Creditors						20 569	27 571	173 217	169 567	165 257	161 670	144 525
Other Taxation Social Security Payable						38 046	36 174	34 440	42 978	10 453	13 175	51 677
Property Plant Equipment Gross Cost						113 730	197 326	308 469	473 910	504 673	516 369	522 535
Taxation Including Deferred Taxation Balance Sheet Subtotal							7 943	6 103	11 408	13 171	13 913	13 570
Total Assets Less Current Liabilities	21 509	56 795	105 928	145 067	207 639	211 270	241 654	273 851	316 891	345 578	312 955	362 380
Trade Creditors Trade Payables						8 829	22 548	22 701	16 586	11 901	17 404	16 092
Trade Debtors Trade Receivables						19 280	20 278	23 944	25 292	22 358	27 123	18 995
Advances Credits Directors					39 127	14 125	744	143 475	113 304	105 968	99 002	81 547
Advances Credits Made In Period Directors						53 252	13 381	142 731	30 171	7 336	6 966
Creditors Due Within One Year	176 313	152 824	118 761	79 067	92 994	88 077
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		14 393	12 619	7 297	7 257	6 511
Tangible Fixed Assets Cost Or Valuation	73 657	88 050	100 669	107 966	115 223	113 730
Tangible Fixed Assets Depreciation	12 853	30 566	40 861	50 976	60 950	64 686
Tangible Fixed Assets Depreciation Charged In Period		17 713	10 295	10 115	9 974	9 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 558
Tangible Fixed Assets Disposals						8 004
Amount Specific Advance Or Credit Directors		84 064	31 858	8 658	39 127	14 125

Company staff

Darren B.

Role: Director

Appointed: 01 September 2022

Latest update: 7 April 2024

Gareth B.

Role: Director

Appointed: 09 September 2021

Latest update: 7 April 2024

Trisha L.

Role: Secretary

Appointed: 20 July 2019

Latest update: 7 April 2024

Kevin M.

Role: Director

Appointed: 20 July 2010

Latest update: 7 April 2024

Ray B.

Role: Director

Appointed: 20 July 2010

Latest update: 7 April 2024

Yomtov J.

Role: Director

Appointed: 20 July 2010

Resigned: 20 July 2010

Latest update: 7 April 2024

Ruth C.

Role: Director

Appointed: 20 July 2010

Resigned: 05 March 2018

Latest update: 7 April 2024

Ruth C.

Role: Secretary

Appointed: 20 July 2010

Resigned: 19 July 2019

Latest update: 7 April 2024

People with significant control

Ray B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Kevin M.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of shares

Gareth B.

Notified on 9 September 2021

Ceased on 1 September 2022

Nature of control:

1/2 or less of shares

Ruth C.

Notified on 6 April 2016

Ceased on 5 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

The Anglesey Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Gareth B.

Trisha L.

Kevin M.

Ray B.

Yomtov J.

Ruth C.

Ruth C.

People with significant control

Ray B.

Kevin M.

Gareth B.

Ruth C.

Accounts Documents

Company filings

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