West Rocks Hotel Ltd in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

West Rocks Hotel is a firm with it's headquarters at BN21 4RU Eastbourne at 29 Gildredge Road. The enterprise was formed in 2013 and is established under reg. no. 08800931. The enterprise has been on the British market for eleven years now and its current status is active. This enterprise's SIC code is 55100, that means Hotels and similar accommodation. The business latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Sat, 3rd Dec 2022.

With three job advert since Tuesday 27th May 2014, the enterprise has been quite active on the labour market. On Wednesday 18th June 2014, it was recruiting candidates for a full time Head Chef post in Eastbourne, and on Tuesday 27th May 2014, for the vacant post of a full time Trainee chef in Eastbourne. As of yet, they have searched for applicants for the Food and beverage team memeber positions.

Christopher C. is the company's individual director, who was selected to lead the company on 2013-12-03. Since 2013 Stephen T., had been managing this business up until the resignation in August 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-57 173

Balance Sheet
Cash Bank In Hand	5 996
Cash Bank On Hand	5 996	4 094	910	4 036	846	39 046	5 844	349	415
Current Assets	380 904	438 979	470 742	507 952	431 279	621 474	691 585	484 620	553 270
Debtors	374 908	434 885	469 832	503 916	430 433	582 428	685 741	484 271	552 855
Intangible Fixed Assets	86 667
Net Assets Liabilities	-57 173	434 394	370 391	328 973	285 951	775 357	562 834	708 237	595 819
Net Assets Liabilities Including Pension Asset Liability	-57 173
Property Plant Equipment	1 042 106	5 001	3 334	2 501	1 876	1 407	1 055	791
Tangible Fixed Assets	1 042 106

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-57 273
Shareholder Funds	-57 173

Other Financial Data
Accounting Period Subsidiary	2 015
Accrued Liabilities	600	1 543	775	775	850	850	950	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets	13 333	23 333	33 333	43 333	53 333	63 333	73 333	83 333	93 333
Accumulated Depreciation Impairment Property Plant Equipment	31 701	4 999	6 666	7 499	8 124	8 593	8 945	9 209	9 407
Additional Provisions Increase From New Provisions Recognised			-367			-10 472	-67	-50	-38
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-10 020			-118
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 700 000
Amounts Owed By Group Undertakings	367 348	434 755	469 255	503 751	430 093	582 428	685 741	484 271	552 855
Amounts Owed To Group Undertakings	1 006 500	1 046 500	553 839	592 839	592 839	515 339	447 339	388 839	468 939
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings	559 751	619 546	1 202 621	1 159 131	1 115 542	1 223 548	1 449 650	1 449 004	1 443 427
Bank Borrowings Overdrafts	373 167	342 011	983 136	925 401	873 570	915 298	2 651	7 132	1 331 131
Creditors	533 096	563 324	1 161 640	1 115 545	1 070 702	1 164 433	1 442 542	1 432 981	572 499
Creditors Due After One Year	533 096
Creditors Due Within One Year	1 033 755
Deferred Tax Asset Debtors	7 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 368
Disposals Property Plant Equipment		1 063 807
Fixed Assets	1 128 774	1 781 669	1 770 002	1 759 169	1 748 544	2 138 075	2 027 723	2 267 459	2 257 261
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000		10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 666	1 667		625	469	352	264	198
Intangible Assets	86 667	76 667	66 667	56 667	46 667	36 667	26 667	16 667	6 667
Intangible Assets Gross Cost	100 000	100 000		100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 333
Intangible Fixed Assets Amortisation Charged In Period	13 333
Intangible Fixed Assets Cost Or Valuation	100 000
Investment Property		1 700 000	1 700 000	1 700 000	1 700 000	2 100 000	2 000 000	2 250 000	2 250 000
Investment Property Fair Value Model		1 700 000		1 700 000	1 700 000	2 100 000	2 000 000	2 250 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries	347 277	412 462	423 887	439 268	333 979	536 687	449 624	227 530	229 983
Net Current Assets Liabilities	-652 851	-668 286	-144 458	-230 854	-318 185	-59 051	116 307	46 520	-19 229
Number Shares Allotted	100
Other Creditors			1 003	1 003	1 062	1 092	7 284	1 212	31 272
Par Value Share	1
Percentage Class Share Held In Subsidiary		100	100		100	100	100	100	100
Profit Loss Subsidiaries	-347 278	-65 185	-11 425	-15 381	105 289	-202 708	87 063	222 094	-2 453
Property Plant Equipment Gross Cost	1 073 807	10 000		10 000	10 000	10 000	10 000	10 000
Provisions	-7 227	115 665	93 513	83 797	73 706	139 234	138 654	172 761	244 740
Provisions For Liabilities Balance Sheet Subtotal		115 665	93 513	83 797	73 706	139 234	138 654	172 761	244 740
Recoverable Value-added Tax	333	130	577	165	340
Secured Debts	559 751
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 073 807
Tangible Fixed Assets Cost Or Valuation	1 073 807
Tangible Fixed Assets Depreciation	31 701
Tangible Fixed Assets Depreciation Charged In Period	31 701
Total Assets Less Current Liabilities	475 923	1 113 383	1 625 544	1 528 315	1 430 359	2 079 024	2 144 030	2 313 979	2 238 032

Company staff

Christopher C.

Role: Director

Appointed: 03 December 2013

Latest update: 18 January 2024

People with significant control

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher C.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	03 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 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

Head Chef in Eastbourne, posted on Wednesday 18th June 2014
Region / City	South East/Southern, Eastbourne
Industry	Lodging and hostitality services
Job type	full time
Career level	none
Application by email	info@westrockshotel.com


Food and beverage team memeber in Eastbourne, posted on Tuesday 10th June 2014
Region / City	South East/Southern, Eastbourne
Industry	Lodging and hostitality services
Job type	full time
Application by email	info@westrockshotel.com


Trainee chef in Eastbourne, posted on Tuesday 27th May 2014
Region / City	South East/Southern, Eastbourne
Industry	Hotels and lodging services
Work hours	Shift work
Job type	full time
Career level	none
Application by email	info@westrockshotel.com

Head Chef in Eastbourne, posted on Wednesday 18th June 2014

Region / City

South East/Southern, Eastbourne

Industry

Lodging and hostitality services

Job type

full time

Career level

none

Application by email

info@westrockshotel.com

Food and beverage team memeber in Eastbourne, posted on Tuesday 10th June 2014

Region / City

South East/Southern, Eastbourne

Industry

Lodging and hostitality services

Job type

full time

Application by email

info@westrockshotel.com

Trainee chef in Eastbourne, posted on Tuesday 27th May 2014

Region / City

South East/Southern, Eastbourne

Industry

Hotels and lodging services

Work hours

Shift work

Job type

full time

Career level

none

Application by email

info@westrockshotel.com

West Rocks Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Stephen T.

People with significant control

Christopher C.

Accounts Documents

Jobs and Vacancies at West Rocks Hotel Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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West Rocks Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Stephen T.

People with significant control

Christopher C.

Accounts Documents

Jobs and Vacancies at West Rocks Hotel Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015