The Huntsman Hotel (chepstow) Limited in Chepstow, NP16 6BU

Description

Data updated on: 01-11-2023

Registered at Tantivy The Huntsman Hotel Usk Road, Chepstow NP16 6BU The Huntsman Hotel (chepstow) Limited is a Private Limited Company with 08179477 Companies House Reg No. This company was founded on 2012-08-14. This company's classified under the NACE and SIC code 56302 meaning Public houses and bars. Its most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Tuesday 8th August 2023.

From the information we have gathered, this specific firm was started 12 years ago and has been run by two directors.

Executives with significant control over the firm are: Lucinda M. 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. Philip M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				13 281	92 834	105 192	31 328
Current Assets		11 690	12 300	41 881	115 600	95 369	58 075
Debtors		5 190	4 500	23 100	21 549	-13 823	20 747
Net Assets Liabilities		-25 443	-35 285	-19 723	29 064	17 852	-21 294
Property Plant Equipment		2 500			4 563	11 071	8 678
Total Inventories		6 500	7 800	5 500	1 217	4 000	6 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 500	10 000	10 000	11 321	12 312	14 705
Average Number Employees During Period		8	8	8	11	11
Creditors		39 633	47 585	21 604	55 212	63 570	46 551
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Fixed Assets		2 500			4 563	11 071	8 678
Increase From Depreciation Charge For Year Property Plant Equipment			2 500		1 321	991	2 393
Net Current Assets Liabilities		-27 943	-35 285	20 277	60 388	31 799	11 524
Property Plant Equipment Gross Cost			10 000	10 000	15 884	23 383	23 383
Total Additions Including From Business Combinations Property Plant Equipment					5 884	7 499
Total Assets Less Current Liabilities		-25 443	-35 285	20 277	64 951	42 870	20 202
Advances Credits Directors		1 191	815	3 968	10 319	16 068	38 693
Advances Credits Made In Period Directors			21 840	23 216	59 760	45 760	29 444
Advances Credits Repaid In Period Directors		3 530	23 846	26 369	53 408	40 012	6 819
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Lucinda M.

Role: Director

Appointed: 14 August 2012

Latest update: 31 March 2024

Philip M.

Role: Director

Appointed: 14 August 2012

Latest update: 31 March 2024

People with significant control

Lucinda M.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Philip M.

Notified on 14 August 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-08-14
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

The Huntsman Hotel (chepstow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda M.

Philip M.

People with significant control

Lucinda M.

Philip M.

Accounts Documents

Company filings

Filing category

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