The Haven Inn Hotel Ltd in East Yorkshire, YO42 2QR

Description

Data updated on: 20-05-2023

Located in 19 Railway Street, East Yorkshire YO42 2QR The Haven Inn Hotel Ltd was classified as a Private Limited Company with 05911238 registration number. This company was started on 2006-08-21. The Haven Inn Hotel Ltd had existed on the local market for at least seventeen years.

Gillian B. was this specific company's managing director, assigned to lead the company in 2006 in August.

Executives who had control over the firm were as follows: Gillian B. owned over 3/4 of company shares. Gillian B. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	83 040	91 719	87 741

Balance Sheet
Cash Bank In Hand	103 164	103 035	97 457
Cash Bank On Hand			97 457	104 233	73 371	55 375	54 026
Current Assets	152 000	128 164	120 890	104 233			54 026	36 711
Debtors	39 088	15 714	14 080
Intangible Fixed Assets	30 000	27 500	25 000
Other Debtors			14 080
Property Plant Equipment			43 590
Stocks Inventory	9 748	9 415	9 353
Tangible Fixed Assets	58 610	50 253	43 590
Total Inventories			9 353

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	82 940	91 619	87 641
Shareholder Funds	83 040	91 719	87 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 000
Accumulated Depreciation Impairment Property Plant Equipment			29 940
Average Number Employees During Period				30
Creditors			101 739	18 794	120	121	13 120	10 120
Creditors Due Within One Year	157 570	114 198	101 739
Disposals Decrease In Amortisation Impairment Intangible Assets				28 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 939
Disposals Intangible Assets				50 000
Disposals Property Plant Equipment				74 349
Fixed Assets	88 610	77 753	68 590
Increase From Amortisation Charge For Year Intangible Assets				3 750
Increase From Depreciation Charge For Year Property Plant Equipment				9 999
Intangible Assets			25 000
Intangible Assets Gross Cost			50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	-5 570	13 966	19 151	85 439	73 251	55 254	40 906	26 591
Number Shares Allotted		100	100
Other Creditors			32 505	570	120	120	13 120
Other Taxation Social Security Payable			32 412	18 224
Par Value Share		1	1
Property Plant Equipment Gross Cost			73 530
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		510	1 029
Tangible Fixed Assets Cost Or Valuation	71 991	72 501	73 530
Tangible Fixed Assets Depreciation	13 381	22 248	29 940
Tangible Fixed Assets Depreciation Charged In Period		8 867	7 692
Total Additions Including From Business Combinations Property Plant Equipment				819
Total Assets Less Current Liabilities	83 040	91 719	87 741	85 439	73 251	55 254	40 906	26 591
Trade Creditors Trade Payables			36 822			1

Company staff

Gillian B.

Role: Secretary

Appointed: 21 August 2006

Latest update: 29 January 2024

Gillian B.

Role: Director

Appointed: 21 August 2006

Latest update: 29 January 2024

People with significant control

Gillian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gillian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
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
End Date For Period Covered By Report	30 November 2017

The Haven Inn Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Paul B.

People with significant control

Gillian B.

Gillian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies