Westcliff Hall (sidmouth) Limited in Christchurch, BH23 1ES

Description

Data updated on: 01-11-2023

The official day this firm was established is 1946-03-26. Established under no. 00406990, this firm is classified as a Private Limited Company. You may find the main office of the company during its opening hours under the following location: Harbour House 60 Purewell, BH23 1ES Christchurch. The enterprise's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Saturday 31st December 2022 is the last time the company accounts were filed.

Current directors officially appointed by this specific company include: Gary H. chosen to lead the company 3 years ago and Michael W. chosen to lead the company in 2016.

The companies that control this firm are: Harbour Hotels Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 6 Upper John Street, W1F 9HB and was registered as a PSC under the registration number 09462800.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 529	155 133	42 879	43 271
Current Assets	341 680	322 101	249 863	201 713
Debtors	279 918	138 443	163 948	102 263
Net Assets Liabilities	-171 946	863 906	1 216 063	842 488
Other Debtors	36 857	73 505	76 562	36 616
Property Plant Equipment	12 260 000	12 260 001	12 660 000	12 614 477
Total Inventories	48 233	28 525	43 036	56 179

Other Financial Data
Audit Fees Expenses	4 995	5 630	4 500	5 150
Accrued Liabilities Deferred Income	115 861	118 795	188 507	169 777
Accumulated Depreciation Impairment Property Plant Equipment	1 174 295	1 344 826	1 516 571	1 833 898
Additions Other Than Through Business Combinations Property Plant Equipment		84 205	24 641	403 002
Administrative Expenses	1 209 255	1 230 334	1 202 804	1 611 351
Amounts Owed By Group Undertakings	77 738		265
Amounts Owed To Group Undertakings	6 600 000	6 600 000	6 600 000	6 221 787
Average Number Employees During Period	65	56	79	85
Capital Reduction Decrease In Equity	2 750 000
Comprehensive Income Expense	-935 197	35 852	352 157	-373 575
Cost Sales	2 000 065	1 374 536	1 848 146	2 178 716
Creditors	8 117 196	8 117 196	8 117 196	7 738 983
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	21 529	1 018	88 743	-27 635
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-19 269
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	45 249	-5 732	-4 391	-22 395
Depreciation Expense Property Plant Equipment	159 169	234 093	230 011	392 676
Dividends Paid	3 000 000
Dividends Paid On Shares Interim	3 000 000
Finance Lease Liabilities Present Value Total	1 517 196	1 517 196	1 517 196	1 517 196
Finance Lease Payments Owing Minimum Gross	1 517 196	1 517 196	1 517 196	1 517 196
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	21 529	1 018	88 743	-27 635
Further Item Tax Increase Decrease Component Adjusting Items	-3 107	12 077	11 071	15 128
Gain Loss On Disposals Property Plant Equipment				-55 849
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-1 352 152	149 889	605 368
Government Grant Income		307 183	238 687	6 000
Gross Profit Loss	1 772 611	1 170 460	1 404 215	1 449 506
Income From Related Parties		824
Income Tax Expense Credit On Components Other Comprehensive Income	-245 590	91 847	368 293
Increase From Depreciation Charge For Year Property Plant Equipment		234 093	230 011	392 676
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	74 444	78 461	79 311	79 360
Interest Paid To Group Undertakings	250 769	195 752	180 622	188 400
Interest Payable Similar Charges Finance Costs	325 213	274 213	259 933	267 760
Issue Equity Instruments		1 000 000
Net Current Assets Liabilities	-3 729 766	-2 606 782	-2 221 248	-2 977 543
Operating Profit Loss	563 356	247 309	440 098	-155 845
Other Comprehensive Income Expense Before Tax		58 042	237 075
Other Creditors	298 185	282 666	258 068	210 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				75 349
Other Disposals Property Plant Equipment				131 198
Other Operating Income Format1		307 183	238 687	6 000
Other Taxation Social Security Payable	37 408	13 442	93 164	105 621
Payments To Related Parties	73 253	4 734
Pension Other Post-employment Benefit Costs Other Pension Costs	4 798	12 561	2 969	13 028
Prepayments Accrued Income	129 226	58 578	55 396	47 455
Profit Loss	171 365	-22 190	115 082	-373 575
Profit Loss On Ordinary Activities Before Tax	238 143	-26 904	180 165	-423 605
Property Plant Equipment Gross Cost	13 434 295	13 604 827	14 176 571	14 448 375
Raw Materials Consumables	48 233	28 525	43 036	56 179
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-63 562	-58 266
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax		149 889
Social Security Costs	91 366	76 083	79 711	90 554
Staff Costs Employee Benefits Expense	1 258 657	1 096 767	1 280 532	1 350 109
Taxation Including Deferred Taxation Balance Sheet Subtotal	584 984	672 117	1 105 493	1 055 463
Tax Expense Credit Applicable Tax Rate	45 247	-5 112	34 231	-80 485
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	3 107		-47 032	57 159
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 712	-8 822
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-20 256	-5 375
Tax Increase Decrease From Other Short-term Timing Differences	2	-316	38
Tax Tax Credit On Profit Or Loss On Ordinary Activities	66 778	-4 714	65 083	-50 030
Total Assets Less Current Liabilities	8 530 234	9 653 219	10 438 752	9 636 934
Total Deferred Tax Expense Credit	66 778	-4 714	65 083	-50 030
Total Increase Decrease From Revaluations Property Plant Equipment		86 327	547 103
Trade Creditors Trade Payables	160 844	67 237	66 196	74 868
Trade Debtors Trade Receivables	36 097	6 360	31 725	18 192
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-1 346 651
Transfers To From Retained Earnings Increase Decrease In Equity	600 861	-58 042
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-667 600
Turnover Revenue	3 772 676	2 544 996	3 252 361	3 628 222
Wages Salaries	1 162 493	1 008 123	1 197 852	1 246 527

Company staff

Gary H.

Role: Director

Appointed: 26 April 2021

Latest update: 13 April 2024

Michael W.

Role: Director

Appointed: 17 May 2016

Latest update: 13 April 2024

Stuart B.

Role: Director

Appointed: 01 December 2015

Resigned: 26 April 2021

Latest update: 13 April 2024

David R.

Role: Director

Appointed: 09 July 2014

Resigned: 26 April 2021

Latest update: 13 April 2024

Richard J.

Role: Director

Appointed: 26 September 2012

Resigned: 01 December 2015

Latest update: 13 April 2024

Stuart B.

Role: Secretary

Appointed: 13 September 2009

Resigned: 10 January 2018

Latest update: 13 April 2024

Ian L.

Role: Secretary

Appointed: 30 November 2006

Resigned: 13 September 2009

Latest update: 13 April 2024

Nicolas R.

Role: Director

Appointed: 30 November 2006

Resigned: 26 September 2012

Latest update: 13 April 2024

Malcolm M.

Role: Director

Appointed: 21 July 1991

Resigned: 30 November 2006

Latest update: 13 April 2024

Lesley M.

Role: Director

Appointed: 21 July 1991

Resigned: 30 November 2006

Latest update: 13 April 2024

Phyllis H.

Role: Director

Appointed: 21 July 1991

Resigned: 30 November 2006

Latest update: 13 April 2024

People with significant control

Harbour Hotels Group Limited

Address: Flat 5 6 Upper John Street, London, W1F 9HB, England

Legal authority English

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 09462800

Notified on 30 June 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	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

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

Westcliff Hall (sidmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Michael W.

Stuart B.

David R.

Richard J.

Stuart B.

Ian L.

Nicolas R.

Malcolm M.

Lesley M.

Phyllis H.

People with significant control

Harbour Hotels Group Limited

Accounts Documents

Company filings

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