The Park House Hostel Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

The Park House Hostel Limited with reg. no. 06807839 has been on the market for fifteen years. This particular Private Limited Company can be reached at 157 Redland Road, Redland in Bristol and their zip code is BS6 6YE. This enterprise's classified under the NACE and SIC code 55900 which means Other accommodation. 2023-03-31 is the last time when account status updates were filed.

The information we have related to the following company's MDs shows there are two directors: Deirdre B. and Timothy B. who were appointed to their positions on 2019-10-15 and 2010-03-29. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Deirdre B. as a secretary since March 2010.

Timothy B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 421	14 584	10 953	2 724	6 779

Balance Sheet
Cash Bank In Hand	26 780	42 059	41 931	42 493	58 750
Cash Bank On Hand					58 750	68 914	61 648	100 936	28 360	130 844	109 285	110 509
Current Assets	44 219	45 230	44 960	57 241	83 941	110 310	113 042	179 381	35 195	137 896	115 015	116 306
Debtors	17 439	3 171	3 029	14 748	25 191	41 396	51 394	78 445	6 835	7 052	5 730	5 797
Intangible Fixed Assets	144 954	136 393	127 833	119 272	110 712
Net Assets Liabilities					6 779	314	1 863	79 827	155 824	278 414	386 673	418 758
Net Assets Liabilities Including Pension Asset Liability	16 421	14 584	10 953	2 724	6 779
Other Debtors					11 393	26 183	37 941	59 986	195	201	201	201
Property Plant Equipment					41 896	39 760	37 228	33 840	884 839	886 987	890 453	889 706
Tangible Fixed Assets	55 201	52 116	48 554	45 310	41 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 321	14 484	10 853	2 624	6 679
Shareholder Funds	16 421	14 584	10 953	2 724	6 779

Other Financial Data
Accrued Liabilities Deferred Income					32 392	39 940	48 803	4 983	6 670	6 690	6 426	7 283
Accumulated Amortisation Impairment Intangible Assets					59 463	81 606	90 114	98 623	107 132	115 641	124 149	132 658
Accumulated Depreciation Impairment Property Plant Equipment					23 698	27 315	31 151	34 829	6 749	7 636	9 190	10 741
Additional Provisions Increase From New Provisions Recognised							194
Average Number Employees During Period						10	10	10	10	7	5	5
Bank Borrowings					142 052	127 189	111 542	16 507	34 708	37 279	25 686	16 142
Bank Borrowings Overdrafts					142 052	127 189	111 542	95 218	586 387	583 107	492 940	454 214
Corporation Tax Payable					10 901	10 927	12 570	29 185	17 969	29 128	26 019	20 071
Creditors					142 052	127 189	111 542	95 218	586 387	583 107	492 940	454 214
Creditors Due After One Year	192 349	180 198	169 696	156 200	142 052
Creditors Due Within One Year	35 604	38 957	40 698	62 899	87 718
Debtors Due After One Year				-1 200	-11 393
Deferred Tax Asset Debtors					720	448	254	252
Dividends Paid						26 000	26 000
Fixed Assets	200 155	188 509	176 387	164 582	152 608	128 329	117 289	105 392	947 882	941 521	936 479	927 223
Increase From Amortisation Charge For Year Intangible Assets						22 143	8 508	8 509	8 509	8 509	8 508	8 509
Increase From Depreciation Charge For Year Property Plant Equipment						3 617	3 836	3 678	548	887	1 554	1 551
Intangible Assets					110 712	88 569	80 061	71 552	63 043	54 534	46 026	37 517
Intangible Assets Gross Cost					170 175	170 175	170 175	170 175	170 175	170 175	170 175
Intangible Fixed Assets Aggregate Amortisation Impairment	25 221	33 782	42 342	50 903	59 463
Intangible Fixed Assets Amortisation Charged In Period		8 561	8 560	8 561	8 560
Intangible Fixed Assets Cost Or Valuation	170 175	170 175	170 175	170 175
Net Current Assets Liabilities	8 615	6 273	4 262	-5 658	-3 777	-826	-3 884	69 653	-203 175	-74 116	-48 161	-43 910
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					12 883	13 133	13 004	13 007	2 304	2 333	1 754	2 093
Profit Loss						19 535	27 549
Property Plant Equipment Gross Cost					65 594	67 075	68 379	68 669	891 588	894 623	899 643	900 447
Provisions						-448	-254
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		626		279
Tangible Fixed Assets Cost Or Valuation	64 689	65 315	65 315	65 594
Tangible Fixed Assets Depreciation	9 488	13 199	16 761	20 284	23 698
Tangible Fixed Assets Depreciation Charged In Period		3 711	3 562	3 523	3 414
Total Additions Including From Business Combinations Property Plant Equipment						1 481	1 304	290	882 405	3 035	5 020	804
Total Assets Less Current Liabilities	208 770	194 782	180 649	158 924	148 831	127 503	113 405	175 045	744 707	867 405	888 318	883 313
Trade Debtors Trade Receivables						1 437		5 005	4 336	4 518	3 775	3 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 628
Disposals Property Plant Equipment									59 486
Provisions For Liabilities Balance Sheet Subtotal									2 496	5 884	8 705	10 341

Company staff

Deirdre B.

Role: Director

Appointed: 15 October 2019

Latest update: 8 January 2024

Deirdre B.

Role: Secretary

Appointed: 29 March 2010

Latest update: 8 January 2024

Timothy B.

Role: Director

Appointed: 29 March 2010

Latest update: 8 January 2024

Ronald B.

Role: Secretary

Appointed: 03 February 2009

Resigned: 29 March 2010

Latest update: 8 January 2024

Harriet B.

Role: Director

Appointed: 03 February 2009

Resigned: 29 March 2010

Latest update: 8 January 2024

Ronald B.

Role: Director

Appointed: 03 February 2009

Resigned: 11 May 2010

Latest update: 8 January 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 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
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013

The Park House Hostel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre B.

Deirdre B.

Timothy B.

Ronald B.

Harriet B.

Ronald B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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