The Highfield Hotel Limited in Houghton Le Spring, DH5 9QT

Description

Data updated on: 01-11-2023

This particular company is situated in Houghton Le Spring with reg. no. 09492365. It was set up in 2015. The main office of the company is located at The Highfield Hotel 101 Durham Road East Rainton. The zip code for this location is DH5 9QT. This business's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. 2022-03-31 is the last time the accounts were reported.

With regards to this specific business, the full range of director's responsibilities have so far been performed by Charlee L. who was chosen to lead the company on 2015-03-16.

Charlee L. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	878

Balance Sheet
Cash Bank On Hand	57 787	85 825	88 152	128 861	161 805	273 477	529 925	638 270
Current Assets	71 062	96 405	131 040	142 944	165 013	283 262	552 189	649 429
Debtors	10 775	7 580	39 388	10 083	208	9 785	17 264	6 159
Net Assets Liabilities	880	46 517	96 874	156 094	212 790	306 512	535 545	727 338
Property Plant Equipment	841 036	854 089	847 167	869 811	866 253	863 119	863 178	885 164
Total Inventories	3 000	3 000	3 500	4 000	3 000		5 000
Cash Bank In Hand	57 287
Net Assets Liabilities Including Pension Asset Liability	878
Stocks Inventory	3 000
Tangible Fixed Assets	841 036

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	778
Shareholder Funds	878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 549	17 386	15 636	25 371	35 791	47 016	59 501	75 815
Additions Other Than Through Business Combinations Property Plant Equipment		22 890	7 818	32 379	6 862	8 091	12 544	38 300
Average Number Employees During Period				26	29	23	27	27
Creditors	827 147	748 082	688 358	638 104	584 732	631 854	566 154	513 749
Increase From Depreciation Charge For Year Property Plant Equipment		9 837	6 496	9 735	10 420	11 225	12 485	16 314
Net Current Assets Liabilities	-13 010	-48 803	-52 563	-61 938	-55 733	87 650	250 935	372 515
Number Shares Issued Fully Paid		100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 245
Other Disposals Property Plant Equipment			16 490
Par Value Share		1	1
Property Plant Equipment Gross Cost	848 585	871 475	862 803	895 182	902 044	910 135	922 679	960 979
Provisions For Liabilities Balance Sheet Subtotal		10 687	9 372	13 675	12 998	12 403	12 414	16 592
Total Assets Less Current Liabilities	828 026	805 286	794 604	807 873	810 520	950 769	1 114 113	1 257 679
Creditors Due After One Year	827 148
Creditors Due Within One Year	84 072
Fixed Assets	841 036
Tangible Fixed Assets Additions	848 585
Tangible Fixed Assets Cost Or Valuation	848 585
Tangible Fixed Assets Depreciation	7 549
Tangible Fixed Assets Depreciation Charged In Period	7 549

Company staff

Charlee L.

Role: Director

Appointed: 16 March 2015

Latest update: 1 April 2024

People with significant control

Charlee L.

Notified on 1 June 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Highfield Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlee L.

People with significant control

Charlee L.

Accounts Documents

Company filings

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