The Esplanade Hotel Weymouth Limited in Weymouth, DT4 7NJ

Description

Data updated on: 01-11-2023

The moment this firm was established is 2007-07-24. Established under 06321762, this company is considered a Private Limited Company. You may find the office of this company during office times at the following location: The Esplanade 141 The Esplanade, DT4 7NJ Weymouth. The enterprise's registered with SIC code 55100 which stands for Hotels and similar accommodation. The Esplanade Hotel Weymouth Ltd released its latest accounts for the financial period up to 2022/07/31. The company's latest annual confirmation statement was filed on 2023/07/24.

We have 1 director now leading the limited company, namely Robert C. who has been performing the director's responsibilities for 17 years. Since 2007 Terri C., had been functioning as a director for the limited company until the resignation five years ago. In order to provide support to the directors, this particular limited company has been utilizing the skills of Robert C. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-07-31
Currency
Net Worth	-114 290	-114 294	-123 380	-151 486	-155 383	-158 082

Balance Sheet
Current Assets	42 936	33 805	40 845	6 279	11 834	48 142	20 122	7 117	33 280	77 479	59 648
Net Assets Liabilities						157 297	150 372	153 944	158 553	172 223	-173 196
Cash Bank In Hand	28 711	22 159	31 470	910	9 326
Debtors	13 225	10 646	7 875	3 711	850
Intangible Fixed Assets	216 758	203 210	189 662	170 470	156 922
Net Assets Liabilities Including Pension Asset Liability	-114 290	-114 294	-122 960	-151 486	-155 383	-158 082
Stocks Inventory	1 000	1 000	1 500	1 658	1 658
Tangible Fixed Assets	146 640	155 439	153 599	146 817	138 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-114 292	-114 296	-123 382	-151 488	-155 387
Shareholder Funds	-114 290	-114 294	-123 380	-151 486	-155 383	-158 082

Other Financial Data
Average Number Employees During Period								1	1	2	2
Creditors						169 011	15 182	3 718	14 707	201 941	213 939
Depreciation Amortisation Impairment Expense										25 044	36 600
Fixed Assets	363 398	358 649	343 261	317 287	295 819	275 569	254 441	233 558	216 692	204 681	212 513
Net Current Assets Liabilities	24 927	-69 367	-80 382	-140 811	-140 443	-120 867	4 940	3 399	166 406	124 462	-154 291
Other Operating Expenses Format2										63 217	82 976
Other Operating Income Format2										6 000	11 050
Profit Loss										-19 456	-1 583
Raw Materials Consumables Used										5 523	8 013
Staff Costs Employee Benefits Expense										20 251	14 720
Total Assets Less Current Liabilities	388 325	377 627	375 105	176 478	155 376	154 704	91 889	236 959	220 755	80 221	58 222
Turnover Revenue										56 244	119 580
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2	2	2	2	2
Accruals Deferred Income	65 635	88 345	15 241	5 642
Creditors Due After One Year	436 980	403 576	386 259	442 226	310 761	312 786
Creditors Due Within One Year	22 066	103 172	121 227	147 090	152 279	169 009
Intangible Fixed Assets Aggregate Amortisation Impairment		13 548	13 548	100 480	13 548
Intangible Fixed Assets Amortisation Charged In Period		13 548	13 548	19 192	13 548
Intangible Fixed Assets Cost Or Valuation	216 758	216 758	203 210	170 470	170 470
Non-instalment Debts Due After5 Years		88 345	105 565
Number Shares Allotted			2
Other Debtors Due After One Year		8 216	7 075
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 057	2 430
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		16 680	6 656	3 027	894
Tangible Fixed Assets Cost Or Valuation	161 210	177 891	184 546	187 573	188 467
Tangible Fixed Assets Depreciation	14 570	22 452	30 947	40 756	49 570
Tangible Fixed Assets Depreciation Charged In Period		7 881	8 496	9 809	8 814
Amount Specific Advance Or Credit Directors	23 700	31 470	89 972

Company staff

Robert C.

Role: Secretary

Appointed: 24 July 2007

Latest update: 11 April 2024

Robert C.

Role: Director

Appointed: 24 July 2007

Latest update: 11 April 2024

People with significant control

Robert C. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 24 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Terri C.

Notified on 24 July 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 30 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	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

The Esplanade Hotel Weymouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Terri C.

People with significant control

Robert C.

Terri C.

Accounts Documents

Company filings

Filing category

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