The Stag Hotel (lyndhurst) Limited in Southampton, SO15 2EA

Description

Data updated on: 15-02-2022

2014 signifies the founding of The Stag Hotel (lyndhurst) Limited, a company registered at C/o Hjs Chartered Accountants, 12-14 Carlton Place in Southampton. It was registered on 2014-04-23. The company's registered no. was 09007998 and the postal code was SO15 2EA. It had been operating in this business for approximately seven years until 2021-12-07.

The following business was supervised by a single managing director: Nicola M. who was leading it for seven years.

Nicola M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-2 768	-23 225

Balance Sheet
Cash Bank On Hand		34 404	21 555	3 032	2 619	450	42 626
Current Assets	99 161	74 154	46 337	39 794	40 555	41 922	51 198
Debtors	25 433	29 899	15 431	27 612	28 436	30 472	8 572
Other Debtors		29 901	15 431	13 251	17 066	13 252	8 572
Property Plant Equipment		28 174	26 319	19 740	15 186	11 390
Total Inventories		9 851	9 351	9 150	9 500	11 000
Cash Bank In Hand	64 657	34 404
Intangible Fixed Assets	95 076	85 568
Net Assets Liabilities Including Pension Asset Liability	-2 768
Stocks Inventory	9 071	9 851
Tangible Fixed Assets	31 580	28 174

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 868	-23 325
Shareholder Funds	-2 768	-23 225

Other Financial Data
Accrued Liabilities Deferred Income			7 600	7 175	2 010	9 816	2 013
Accumulated Amortisation Impairment Intangible Assets		18 150	28 522	38 894	49 266	59 638
Accumulated Depreciation Impairment Property Plant Equipment		16 932	25 705	32 285	37 228	41 024
Additions Other Than Through Business Combinations Property Plant Equipment					389		490
Average Number Employees During Period					7	7	9
Bank Borrowings Overdrafts			4 398			5 110	35 000
Creditors		211 123	225 077	225 387	184 210	190 578	83 703
Deferred Tax Asset Debtors				14 361	10 943	16 748
Dividends Paid On Shares					54 453	44 081
Fixed Assets	126 656	113 742	101 516	84 565	69 639	55 471
Increase From Amortisation Charge For Year Intangible Assets			10 372	10 372	10 372	10 372	10 372
Increase From Depreciation Charge For Year Property Plant Equipment			8 774	6 580	4 943	3 796	2 908
Intangible Assets		85 568	75 197	64 825	54 453	44 081
Intangible Assets Gross Cost		103 719	103 719	103 719	103 719	103 719
Net Current Assets Liabilities	-129 424	-136 967	-178 740	-185 593	-143 655	-148 656	-32 505
Number Shares Issued Fully Paid				100
Other Creditors		172 732	196 709	182 698	175 902	171 470	23 525
Other Disposals Decrease In Amortisation Impairment Intangible Assets							70 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 932
Other Disposals Intangible Assets							103 719
Other Disposals Property Plant Equipment							52 904
Other Taxation Social Security Payable		4 296	6 385	28 826	1 443	4 182
Par Value Share	1	1		1
Prepayments Accrued Income					427	472
Property Plant Equipment Gross Cost		45 105	52 025	52 025	52 414	52 414
Total Additions Including From Business Combinations Property Plant Equipment			6 920
Total Assets Less Current Liabilities	-2 768	-23 225	-77 224	-101 028	-74 016	-93 185	-32 505
Trade Creditors Trade Payables		34 095	17 585	6 688	4 855		23 165
Advances Credits Directors						169 288
Creditors Due Within One Year	228 585	211 121
Intangible Fixed Assets Additions	103 719
Intangible Fixed Assets Aggregate Amortisation Impairment	8 643	18 151
Intangible Fixed Assets Amortisation Charged In Period	8 643	9 508
Intangible Fixed Assets Cost Or Valuation	103 719	103 719
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	40 225	4 880
Tangible Fixed Assets Cost Or Valuation	40 225	45 105
Tangible Fixed Assets Depreciation	8 645	16 931
Tangible Fixed Assets Depreciation Charged In Period	8 645	8 286
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nicola M.

Role: Director

Appointed: 23 April 2014

Latest update: 16 April 2024

People with significant control

Nicola M.

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 2022
Account last made up date	31 March 2021
Confirmation statement next due date	15 April 2022
Confirmation statement last made up date	01 April 2021

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 April 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

The Stag Hotel (lyndhurst) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Brian M.

People with significant control

Nicola M.

Accounts Documents

Company filings

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