The Inglenook Hotel Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

The Inglenook Hotel has been offering its services for at least twenty three years. Established under no. 04138074, the firm operates as a Private Limited Company. You can contact the headquarters of the company during office times under the following address: Appledram Barns Birdham Road, PO20 7EQ Chichester. This company known today as The Inglenook Hotel Limited, was earlier registered as Adagio Furniture. The change has occurred in 9th February 2004. The company's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. 2022/03/31 is the last time the accounts were reported.

Anthony H. and Edna H. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2003. In order to help the directors in their tasks, this particular limited company has been using the skills of Edna H. as a secretary since the appointment on 30th November 2003.

Previous company's names
The Inglenook Hotel Limited 2004-02-09
Adagio Furniture Limited 2001-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	37 930	-752	37 555	44 964

Balance Sheet
Cash Bank In Hand	8 882	2 561	5 815	2 289
Cash Bank On Hand				2 289	19 463	53 645	75 749	851	1 595	170 962
Current Assets	38 333	28 361	53 038	28 126	61 228	100 951	164 084	25 163	57 531	240 313	126 010
Debtors	11 955	9 402	30 588	6 799	22 015	27 556	68 585	6 312	37 936	51 351
Intangible Fixed Assets	151 970	140 280	128 590	116 900
Net Assets Liabilities				44 964	83 701	141 102	193 213	70 533	51 831	182 855	87 669
Net Assets Liabilities Including Pension Asset Liability	37 930	-752	37 555	44 964
Property Plant Equipment				107 414	93 606	79 912	66 859	67 097	53 922	104 707
Stocks Inventory	17 496	16 398	16 635	19 038
Tangible Fixed Assets	79 503	64 608	77 693	107 414
Total Inventories				19 038	19 750	19 750	19 750	18 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 830	-852	37 455	44 864
Shareholder Funds	37 930	-752	37 555	44 964

Other Financial Data
Amount Specific Advance Or Credit Directors				729	5 664	7 523	32 398	2 113	17 809
Amount Specific Advance Or Credit Made In Period Directors					43 460	43 712	39 220	38 197	19 922
Amount Specific Advance Or Credit Repaid In Period Directors					38 525	33 322	14 452	72 571	1 000
Accrued Liabilities Deferred Income				6 525	6 158	7 294	3 234	3 590	3 478	12 846
Accumulated Amortisation Impairment Intangible Assets				116 900	128 590	140 280	151 970	163 660	175 350	187 040
Accumulated Depreciation Impairment Property Plant Equipment				244 174	269 134	290 488	308 441	324 382	338 505	353 765
Average Number Employees During Period				69	69	69	48	50	40	43	34
Bank Borrowings Overdrafts				41 308	19 399			23 186	41 667	8 333
Corporation Tax Payable				25 664	32 939	32 908	19 955	4 952	734	33 017
Creditors				188 534	160 531	119 711	108 176	80 258	41 666	33 333	21 667
Creditors Due After One Year	833
Creditors Due Within One Year	220 554	224 884	209 337	188 534
Fixed Assets	231 473	204 888	206 283	224 314	198 816	173 432	148 689	137 237	112 372	151 467	40 937
Increase From Amortisation Charge For Year Intangible Assets					11 690	11 690	11 690	11 690	11 690	11 690
Increase From Depreciation Charge For Year Property Plant Equipment					24 960	21 354	17 953	15 941	14 123	15 260
Intangible Assets				116 900	105 210	93 520	81 830	70 140	58 450	46 760
Intangible Assets Gross Cost				233 800	233 800	233 800	233 800	233 800	233 800
Intangible Fixed Assets Aggregate Amortisation Impairment	81 830	93 520	105 210	116 900
Intangible Fixed Assets Amortisation Charged In Period		11 690	11 690	11 690
Intangible Fixed Assets Cost Or Valuation	233 800	233 800	233 800
Net Current Assets Liabilities	-182 221	-196 523	-156 299	-160 408	-99 303	-18 760	55 908	-55 095	-9 511	89 949	68 399
Number Shares Allotted		100	100	100
Other Creditors				23 761	15 789	17 550	23 855	9 764	4 690	4 690
Other Remaining Borrowings				25 000	13 500					45 000
Other Taxation Social Security Payable				5 798	5 721	6 039	1 461		2 746	4 366
Par Value Share		1	1	1
Prepayments Accrued Income				4 581	7 020	3 325	808	4 095	1 786	3 012
Property Plant Equipment Gross Cost				351 588	362 740	370 400	375 300	391 479	392 427	458 472
Provisions For Liabilities Balance Sheet Subtotal				18 942	15 812	13 570	11 384	11 609	9 364	25 229
Provisions For Liabilities Charges	10 489	9 117	12 429	18 942
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 188	27 745	58 470
Tangible Fixed Assets Cost Or Valuation	269 961	265 373	293 118	351 588
Tangible Fixed Assets Depreciation	190 458	200 765	215 425	244 174
Tangible Fixed Assets Depreciation Charged In Period		15 881	14 660	28 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 574
Tangible Fixed Assets Disposals		8 776
Total Additions Including From Business Combinations Property Plant Equipment					11 152	7 660	4 900	16 179	948	66 045
Total Assets Less Current Liabilities	49 252	8 365	49 984	63 906	99 513	154 672	204 597	82 142	102 861	241 417	109 336
Trade Creditors Trade Payables				30 868	36 287	22 158	26 788	12 509	7 479	23 699
Trade Debtors Trade Receivables				730	3 437	1 667	3 087	2 217	531	3 799

Company staff

Anthony H.

Role: Director

Appointed: 30 November 2003

Latest update: 13 March 2024

Edna H.

Role: Secretary

Appointed: 30 November 2003

Latest update: 13 March 2024

Role: Corporate Nominee Director

Appointed: 09 January 2001

Resigned: 09 January 2001

Address: Cardiff, CF10 2DX

Latest update: 13 March 2024

Robin H.

Role: Secretary

Appointed: 09 January 2001

Resigned: 13 January 2003

Latest update: 13 March 2024

Robin H.

Role: Director

Appointed: 09 January 2001

Resigned: 13 January 2003

Latest update: 13 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2001

Resigned: 09 January 2001

Address: Cardiff, CF10 2DX

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Inglenook Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Edna H.

Edna H.

Sarah H.

Michelle D.

Kevin C.

Paul M.

Corporate Appointments Limited

Robin H.

Robin H.

Secretarial Appointments Limited

People with significant control

Sarah H.

Anthony H.

Edna H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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The Inglenook Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Edna H.

Edna H.

Sarah H.

Michelle D.

Kevin C.

Paul M.

Corporate Appointments Limited

Robin H.

Robin H.

Secretarial Appointments Limited

People with significant control

Sarah H.

Anthony H.

Edna H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014