The Long Range Hotel Limited in Devon, EX9 6HS

Description

Data updated on: 01-11-2023

Registered at 5 Vales Road, Budleigh, Devon EX9 6HS The Long Range Hotel Limited is categorised as a Private Limited Company with 04951700 registration number. The firm appeared on 2003-11-03. This enterprise's principal business activity number is 55100, that means Hotels and similar accommodation. The Long Range Hotel Ltd released its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was filed on 2022-11-03.

As mentioned in this enterprise's register, since November 2003 there have been two directors: Lorraine D. and Brian D.. To help the directors in their tasks, this particular company has been utilizing the skills of Lorraine D. as a secretary since the appointment on 2003-11-03.

Executives who have control over the firm are as follows: Brian D. owns over 1/2 to 3/4 of company shares . Lorraine D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-27 943	-48 304	-59 962

Balance Sheet
Cash Bank On Hand			337	595	257	168	136	7 398	35 927	21 762
Current Assets	2 736	2 639	2 272	2 331	2 380	1 908	1 816	10 250	37 711	23 082
Debtors	727	924	315	116	503			1 314	344
Net Assets Liabilities			-59 961	-80 996	-91 570	-83 635	-83 506	-82 133	-37 451	-23 269
Other Debtors			315	116				1 314
Property Plant Equipment			71 439	41 567	15 526	13 474	11 878	10 095	9 596	8 496
Total Inventories			1 620	1 620	1 620	1 740	1 680	1 540	1 440	1 320
Cash Bank In Hand	384	145	337
Net Assets Liabilities Including Pension Asset Liability	-27 943	-48 304	-59 962
Stocks Inventory	1 625	1 570	1 620
Tangible Fixed Assets	130 733	99 921	71 438

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-27 945	-48 306	-59 964
Shareholder Funds	-27 943	-48 304	-59 962

Other Financial Data
Accrued Liabilities				2 515	2 765	2 865	2 730	2 841	2 870	2 800
Accumulated Amortisation Impairment Intangible Assets			57 500	57 500	57 500	57 500	57 500	57 500	57 500	57 500
Accumulated Depreciation Impairment Property Plant Equipment			142 680	175 526	202 065	201 739	203 834	205 617	207 310	208 809
Additions Other Than Through Business Combinations Property Plant Equipment				2 974	499	766	499		1 194	399
Average Number Employees During Period			2	2	2	2	2	2	11	10
Bank Borrowings									26 000	21 666
Bank Overdrafts			1 943	2 441		2 925
Creditors			133 672	124 892	109 476	98 682	97 200	102 455	26 000	21 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 704
Disposals Property Plant Equipment						-3 144
Financial Commitments Other Than Capital Commitments									26 666	151 666
Increase From Depreciation Charge For Year Property Plant Equipment				32 846	26 539	2 378	2 095	1 783	1 693	1 499
Intangible Assets Gross Cost			57 500	57 500	57 500	57 500	57 500	57 500	57 500	57 500
Net Current Assets Liabilities	-158 676	-148 225	-131 400	-122 563	-107 096	-96 774	-95 384	-92 263	-20 980	-9 981
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			120 022	117 559	102 775	90 878	93 660	98 896	44 782	26 113
Other Inventories			1 620	1 620	1 620	1 740	1 680	1 480	1 440	1 320
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				116	503				344
Property Plant Equipment Gross Cost			214 119	217 093	217 591	215 213	215 712	215 712	216 906	217 305
Provisions For Liabilities Balance Sheet Subtotal						335		25	67	118
Taxation Social Security Payable			10 245	1 756	1 888	1 416	130	544	11 039	4 150
Total Assets Less Current Liabilities					-91 570	-83 300	-83 506	-82 168	-11 384	-1 485
Total Borrowings			1 943	2 441		2 925			26 000	21 666
Trade Creditors Trade Payables			1 462	3 138	2 048	598	680	172
Director Remuneration						1 000	1 000	1 000	1 000
Creditors Due Within One Year	161 412	150 864	133 672
Fixed Assets	130 733	99 921	71 438
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Lorraine D.

Role: Director

Appointed: 03 November 2003

Latest update: 14 January 2024

Lorraine D.

Role: Secretary

Appointed: 03 November 2003

Latest update: 14 January 2024

Brian D.

Role: Director

Appointed: 03 November 2003

Latest update: 14 January 2024

People with significant control

Brian D.

Notified on 3 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Lorraine D.

Notified on 3 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Long Range Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine D.

Lorraine D.

Brian D.

People with significant control

Brian D.

Lorraine D.

Accounts Documents

Company filings

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