The Great House Restaurant & Hotel Ltd in Stanway, CO3 0SL

Description

Data updated on: 01-11-2023

The Great House Restaurant & Hotel Ltd with reg. no. 10805412 has been a part of the business world for 7 years. The Private Limited Company is officially located at Stanway Hall, Maldon Road in Stanway and its area code is CO3 0SL. This firm's declared SIC number is 56101 meaning Licensed restaurants. The Great House Restaurant & Hotel Limited released its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2023-06-05.

Dominique T. is this specific firm's solitary managing director, that was appointed on Tue, 6th Jun 2017.

Dominique T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		119 877	116 058	167 941	201 571
Current Assets		157 777	158 232	209 939	245 940
Debtors		21 552	26 113	20 494	24 956
Other Debtors		20 646	26 113	20 494	24 956
Property Plant Equipment		57 506	75 611	72 082	55 191
Total Inventories		16 348	16 061	21 504	19 413
Net Assets Liabilities		-8 356	-68 898	-129 911	-156 490
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		31 000	62 000	93 000	124 000
Accumulated Depreciation Impairment Property Plant Equipment		16 329	39 053	60 851	79 518
Average Number Employees During Period		14	17	16	17
Creditors		502 639	544 182	624 321	643 621
Fixed Assets		336 506	323 611	289 082	241 191
Increase From Amortisation Charge For Year Intangible Assets		31 000	31 000	31 000	31 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 329	22 724	23 268	18 667
Intangible Assets		279 000	248 000	217 000	186 000
Intangible Assets Gross Cost		310 000	310 000	310 000	310 000
Net Current Assets Liabilities		-344 862	-385 950	-414 382	-397 681
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		414 869	431 056	569 578	595 779
Other Taxation Social Security Payable		40 689	42 216	12 429	23 844
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		73 835	114 664	132 933	134 709
Total Additions Including From Business Combinations Intangible Assets		310 000
Total Additions Including From Business Combinations Property Plant Equipment		73 835	40 829	21 246	1 776
Total Assets Less Current Liabilities		-8 356	-62 339	-125 300	-156 490
Trade Creditors Trade Payables		47 081	70 910	42 314	23 998
Trade Debtors Trade Receivables		906
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 470
Disposals Intangible Assets
Disposals Property Plant Equipment				2 977
Provisions For Liabilities Balance Sheet Subtotal			6 559	4 611

Company staff

Dominique T.

Role: Director

Appointed: 06 June 2017

Latest update: 25 April 2024

People with significant control

Dominique T.

Notified on 6 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Great House Restaurant & Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique T.

People with significant control

Dominique T.

Accounts Documents

Company filings

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