The Portland Hotel Limited in Derbyshire, SK17 6SB

Description

Data updated on: 01-11-2023

Based in 6 Manchester Road, Derbyshire SK17 6SB The Portland Hotel Limited is classified as a Private Limited Company registered under the 04708470 registration number. The firm was launched on 24th March 2003. The firm's SIC and NACE codes are 55100, that means Hotels and similar accommodation. Its latest financial reports describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/24.

Shane H. and Robert H. are the company's directors and have been working on the company success since March 2003. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Shane H. as a secretary since 2003.

Executives who control the firm include: Shane H. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	753	10 823	29 275	39 153	38 481	36 699

Balance Sheet
Cash Bank In Hand	1 850	1 850	285	5 079	7 313	6 364
Cash Bank On Hand						6 364	5 353	287	285	286	286	28 090
Current Assets	5 062	1 850				6 364	6 502	287
Debtors	1 018						1 149
Net Assets Liabilities						36 699	27 944	362	30 682	36 661	2 137	27 691
Net Assets Liabilities Including Pension Asset Liability	753	10 823	29 275	39 153	38 481	36 699
Property Plant Equipment						50 638	48 754	93 102	85 478	78 999	73 494	68 816
Stocks Inventory	2 194
Tangible Fixed Assets	60 577	58 493	55 998	53 899	52 131	50 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	653	10 723	29 175	39 053	38 381	36 599
Shareholder Funds	753	10 823	29 275	39 153	38 481	36 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 300	39 035	48 008	55 632	62 111	67 616	72 294
Average Number Employees During Period							6	6	6	4	5	5
Creditors						18 930	26 139	9 200	6 800	4 400	51 800	31 427
Creditors Due Within One Year	61 898	46 930	24 801	17 942	19 355	18 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 418
Disposals Property Plant Equipment							3 149
Dividends Paid							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 153	8 973	7 624	6 479	5 505	4 678
Net Current Assets Liabilities	-56 836	-45 080	-24 516	-12 863	-12 042	-12 566	-19 637	-82 643	-47 229	-37 314	-19 023	-9 242
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss							1 245
Property Plant Equipment Gross Cost						90 938	87 789	141 110	141 110	141 110	141 110
Provisions For Liabilities Balance Sheet Subtotal						1 373	1 173	897	767	624	534	456
Provisions For Liabilities Charges	2 988	2 590	2 207	1 883	1 608	1 373
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		829
Tangible Fixed Assets Cost Or Valuation	90 109	90 938	90 938	90 938	90 938
Tangible Fixed Assets Depreciation	29 532	32 445	34 940	37 039	38 807	40 300
Tangible Fixed Assets Depreciation Charged In Period		2 913	2 495	2 099	1 768	1 493
Total Additions Including From Business Combinations Property Plant Equipment								53 321
Total Assets Less Current Liabilities	3 741	13 413	31 482	41 036	40 089	38 072	29 117	10 459	38 249	41 685	54 471	59 574

Company staff

Shane H.

Role: Director

Appointed: 24 March 2003

Latest update: 20 March 2024

Shane H.

Role: Secretary

Appointed: 24 March 2003

Latest update: 20 March 2024

Robert H.

Role: Director

Appointed: 24 March 2003

Latest update: 20 March 2024

People with significant control

Shane H.

Notified on 22 March 2017

Nature of control:

1/2 or less of shares

Robert H.

Notified on 22 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th October 2014
Annual Accounts 12th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th August 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 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 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 12th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th July 2013

The Portland Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane H.

Shane H.

Robert H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shane H.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Portland Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane H.

Shane H.

Robert H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shane H.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015