The Independents Hotel Reservations Limited in Taunton, TA3 6TR

Description

Data updated on: 01-11-2023

Started with Reg No. 07422718 14 years ago, The Independents Hotel Reservations Limited was set up as a Private Limited Company. The firm's current registration address is Windsor Farm Capland, Hatch Beauchamp Taunton. The enterprise's Standard Industrial Classification Code is 79909 and their NACE code stands for Other reservation service activities n.e.c.. 2022-11-30 is the last time when company accounts were reported.

The company has 1 director presently managing this particular company, namely Peter N. who's been performing the director's responsibilities for 14 years. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Jacqueline N., who was chosen by this specific company in 2010.

Executives with significant control over the firm are: Peter N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline N. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 168 353	1 316 981	1 209 429	1 084 236

Balance Sheet
Cash Bank On Hand				834 434	935 198	1 069 238	1 586 673	1 570 577	1 423 598	1 661 927
Current Assets	2 013 539	2 823 305	2 000 436	1 787 306	1 587 187	1 876 262	2 405 349	1 946 346
Debtors	1 024 379	1 294 923	1 067 053	952 572	651 689	806 724	818 376	375 469	1 167 532	1 050 102
Net Assets Liabilities				1 102 238	1 111 311	1 153 024	1 258 751	1 164 581	1 300 198	1 355 199
Other Debtors				17 664	8 872	15 624	12 397	15 235	59 758	19 245
Property Plant Equipment				19 989	30 999	30 675	24 849	26 850	21 480	18 563
Total Inventories				300	300	300	300	300
Cash Bank In Hand	988 475	1 527 697	933 083	834 434
Intangible Fixed Assets			24 000	112 119
Net Assets Liabilities Including Pension Asset Liability	1 168 353	1 316 981	1 209 429	1 084 236
Stocks Inventory	685	685	300	300
Tangible Fixed Assets	19 168	31 232	24 986	19 989

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 168 253	1 316 881	1 209 329	1 084 136
Shareholder Funds	1 168 353	1 316 981	1 209 429	1 084 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 530	67 738	99 946	132 154	158 362	161 041	161 041
Accumulated Depreciation Impairment Property Plant Equipment				29 249	27 302	34 973	41 186	47 899	53 269	57 732
Additions Other Than Through Business Combinations Intangible Assets					13 392
Additions Other Than Through Business Combinations Property Plant Equipment					28 935	7 347	387	8 714
Average Number Employees During Period				8	8	7	7	8	6	7
Corporation Tax Payable								8 473	27 006	25 681
Creditors				1 169 915	954 190	1 147 087	1 551 755	1 154 252	1 803 417	1 842 998
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 697
Disposals Property Plant Equipment					-19 872
Equity Securities Held								348 569	495 880	472 135
Financial Assets					367 015	347 505	361 449	348 569
Fixed Assets	309 457	467 416	376 779	466 845	491 317	439 275	415 185	378 098
Government Grant Income								73 279
Increase From Amortisation Charge For Year Intangible Assets					32 208	32 208	32 208	26 208	2 679
Increase From Depreciation Charge For Year Property Plant Equipment					7 750	7 671	6 213	6 713	5 370	4 463
Intangible Assets				112 119	93 303	61 095	28 887	2 679
Intangible Assets Gross Cost				147 649	161 041	161 041	161 041	161 041	161 041	161 041
Investments								348 569	495 880	472 135
Investments Fixed Assets	290 289	436 184	327 793	334 737				348 569	495 880	472 135
Net Current Assets Liabilities	862 419	855 524	837 383	617 391	632 997	729 175	853 594	792 094
Other Creditors				61 535	4 855	4 837	5 137	5 867	4 525	6 640
Other Inventories				300	300	300	300	300
Other Provisions Balance Sheet Subtotal								5 611	4 875	4 530
Other Taxation Payable								12 674	35 790	43 879
Property Plant Equipment Gross Cost				49 238	58 301	65 648	66 035	74 749	74 749	76 295
Provisions								5 611	4 875
Provisions For Liabilities Balance Sheet Subtotal						15 426	10 028
Taxation Social Security Payable				29 710	17 352	29 481	40 089	12 674
Total Additions Including From Business Combinations Property Plant Equipment										1 546
Total Assets Less Current Liabilities	1 171 876	1 322 940	1 214 162	1 084 236	1 124 314	1 168 450	1 268 779	1 170 192
Trade Creditors Trade Payables				1 078 670	931 983	1 085 875	1 463 160	1 127 238	1 736 096	1 766 798
Trade Debtors Trade Receivables				920 838	629 714	791 100	805 979	360 234	1 107 774	1 030 857
Useful Life Intangible Assets Years									5	5
Amount Specific Advance Or Credit Directors								535
Amount Specific Advance Or Credit Made In Period Directors								2 407
Amount Specific Advance Or Credit Repaid In Period Directors								-1 872
Creditors Due Within One Year	1 151 120	1 967 781	1 163 053	1 169 915
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 523	5 959	4 733
Value Shares Allotted	100	100	100	100

Company staff

Jacqueline N.

Role: Secretary

Appointed: 28 October 2010

Latest update: 7 March 2024

Peter N.

Role: Director

Appointed: 28 October 2010

Latest update: 7 March 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

The Independents Hotel Reservations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline N.

Peter N.

People with significant control

Peter N.

Jacqueline N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies