The Broughton Hotel Company Ltd in Norwich, NR8 6EF

Description

Data updated on: 01-11-2023

The Broughton Hotel Company Ltd may be reached at The Stower Grange Hotel, School Road, Drayton in Norwich. Its zip code is NR8 6EF. The Broughton Hotel Company has been operating on the British market for the last twenty four years. Its Companies House Registration Number is 04049672. The firm's principal business activity number is 55100 which stands for Hotels and similar accommodation. The business most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-07-12.

Taking into consideration the following enterprise's register, since August 2000 there have been two directors: Arthur F. and Jane F.. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Jane F. as a secretary for the last twenty four years.

Richard F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 753	384 455	400 571	416 289	443 160	454 957

Balance Sheet
Cash Bank On Hand							1 209	1 157
Current Assets	22 158	22 042	22 164	18 649	22 553	33 240	23 961	20 879	14 403	12 155	94 349	34 651
Debtors	17 803	16 812	16 664	14 900	17 728	28 740	17 502	14 472
Net Assets Liabilities						454 957	490 880	496 135	500 256	498 374	564 765	629 221
Property Plant Equipment						970 028	970 028	970 028
Total Inventories						3 500	5 250	5 250
Intangible Fixed Assets	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	376 753	384 455	400 571	416 289	443 160	454 957
Cash Bank In Hand					1 000	1 000
Stocks Inventory	4 355	5 230	5 500	3 749	3 825	3 500
Tangible Fixed Assets	1 001 732	1 004 978	1 001 178	997 378	993 578	970 028

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	376 751	384 453	400 569	416 287	443 158	454 955
Shareholder Funds	376 753	384 455	400 571	416 289	443 160	454 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 726	77 726	77 726
Average Number Employees During Period								8	7	11	12	9
Creditors						145 482	169 355	181 783	126 381	164 388	154 697	138 900
Fixed Assets	1 031 732	1 034 978	1 031 178	997 378	993 578	970 028	970 028	970 028	913 431	913 431	913 431	913 431
Net Current Assets Liabilities	-146 012	-162 837	-144 180	-125 792	-113 326	-113 242	-145 394	160 904	111 978	-152 233	-91 544	-104 249
Property Plant Equipment Gross Cost						1 047 754	1 047 754	1 047 754
Total Assets Less Current Liabilities	885 720	872 141	886 998	871 586	880 252	856 786	824 634	809 124	801 453	761 198	853 083	809 182
Creditors Due After One Year	508 967	487 686	486 427	455 297	437 092	401 829
Creditors Due Within One Year	168 170	184 879	166 344	144 441	135 879	146 482
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 063 958	1 071 304	1 071 304	1 071 304	1 071 304	1 047 754
Tangible Fixed Assets Depreciation	62 226	66 326	70 126	73 926	77 726	77 726
Tangible Fixed Assets Depreciation Charged In Period		4 100	3 800	3 800	3 800
Tangible Fixed Assets Disposals						23 550
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 346

Company staff

Arthur F.

Role: Director

Appointed: 09 August 2000

Latest update: 17 January 2024

Jane F.

Role: Secretary

Appointed: 09 August 2000

Latest update: 17 January 2024

Jane F.

Role: Director

Appointed: 09 August 2000

Latest update: 17 January 2024

People with significant control

Richard F.

Notified on 1 May 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 17 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 August 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 August 2016
Annual Accounts 6 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	6 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Broughton Hotel Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur F.

Jane F.

Jane F.

Swift Incorporations Limited

People with significant control

Richard F.

Accounts Documents

Company filings

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