The Cley Hall Hotel Spalding Limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

The Cley Hall Hotel Spalding started conducting its operations in the year 2017 as a Private Limited Company with reg. no. 10592742. This firm has operated for seven years and the present status is active. This company's headquarters is based in Bexhill-on-sea at 20 Eversley Road. You could also locate this business using its post code of TN40 1HE. This enterprise's SIC and NACE codes are 55100 which means Hotels and similar accommodation. The Cley Hall Hotel Spalding Ltd filed its account information for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-01-30.

This limited company owes its accomplishments and permanent development to two directors, specifically Gurnake C. and Olga C., who have been managing it since 2017-01-31.

Executives who control the firm include: Gurnake C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olga C. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	50 494	45 213	26 103	106 199	227 236	212 438	28 910
Current Assets	59 864	182 655	226 441	313 529	459 589	227 666	47 300
Debtors	4 370	132 442	195 338	202 330	222 353	5 228	8 390
Net Assets Liabilities	-17 268	106 819	178 171	209 934	349 588	132 104	209 559
Other Debtors			195 338	202 330	222 353	5 228	8 390
Property Plant Equipment	512 427	35 041	29 786	26 381	29 551	549 029	533 080
Total Inventories	5 000	5 000	5 000	5 000	10 000	10 000	10 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	43 289	86 577			216 439	216 439
Accumulated Depreciation Impairment Property Plant Equipment	14 464	10 714	15 969	20 624	25 604	98 663	114 612
Average Number Employees During Period	8	9	11	9	10	10	7
Bank Borrowings	477 301
Bank Borrowings Overdrafts	18 733			42 500	34 961	29 579	28 551
Corporation Tax Payable	3 449	14 102	18 508
Creditors	459 179	108 106	72 992	42 500	34 961	29 579	28 551
Fixed Assets	685 577	702 688			562 005	549 029	533 080
Increase From Amortisation Charge For Year Intangible Assets	43 289	43 288
Increase From Depreciation Charge For Year Property Plant Equipment	14 464	17 362	5 255	4 655	4 980	16 616	15 949
Intangible Assets	173 150	129 862
Intangible Assets Gross Cost	216 439				216 439	216 439
Net Current Assets Liabilities	-239 302	74 549	153 449	231 065	-445 406	-381 198	-289 835
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	1 200	2 597	39 458	42 795	41 692	561 252	286 166
Other Taxation Social Security Payable	1 342	2 669	33 534	32 169	47 968	37 612	45 413
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	526 891	45 755	45 755	47 005	644 052	647 692
Provisions For Liabilities Balance Sheet Subtotal	4 364	2 771	5 064	5 012	4 931	6 148	5 135
Total Additions Including From Business Combinations Intangible Assets	216 439
Total Additions Including From Business Combinations Property Plant Equipment	526 891	77 761		1 250	8 150	3 640
Total Assets Less Current Liabilities	446 275	109 590	183 235	257 446	116 599	167 831	243 245
Trade Debtors Trade Receivables	4 370	1 632

Company staff

Gurnake C.

Role: Director

Appointed: 31 January 2017

Latest update: 26 March 2024

Olga C.

Role: Director

Appointed: 31 January 2017

Latest update: 26 March 2024

People with significant control

Gurnake C.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olga C.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

The Cley Hall Hotel Spalding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurnake C.

Olga C.

People with significant control

Gurnake C.

Olga C.

Accounts Documents

Company filings

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