White Rock Hotels Limited in East Sussex, TN34 1LE

Description

Data updated on: 01-11-2023

Started with Reg No. 03313273 twenty seven years ago, White Rock Hotels Limited was set up as a Private Limited Company. Its current registration address is 9 White Rock Road, Hastings East Sussex. This business's declared SIC number is 79909 and their NACE code stands for Other reservation service activities n.e.c.. Its most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-01-09.

As for this limited company, the full scope of director's responsibilities have so far been met by Sabine L. who was appointed on 1997-02-05. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Heinrich A. as a secretary since 1997.

Sabine L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-210 224	-306 480	-399 415	-394 536	-400 481	-392 201

Balance Sheet
Cash Bank On Hand							17 688	5 307	9 781	1 875	21 494	15 079	1 960
Current Assets	14 381	7 940	3 099	4 153	7 780	29 109	19 068	14 820	15 234	8 128	26 429	21 775	14 804
Debtors	26	3 130	3 057	1 662	5 272	1 147	1 380	9 513	5 453	6 253	4 935	6 696	12 844
Net Assets Liabilities							-425 750	-496 948	-602 297	-616 532	-662 367	-761 212	-787 179
Property Plant Equipment							82 658	79 474	68 547	177 127	166 010	124 507	103 490
Cash Bank In Hand	14 355	4 810	42	2 491	2 508	27 962
Net Assets Liabilities Including Pension Asset Liability	-210 224	-306 480	-399 415	-394 536	-400 481	-392 201
Tangible Fixed Assets	105 446	89 354	86 470	91 815	74 112	62 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-210 324	-306 580	-399 515	-394 636	-400 581	-392 301
Shareholder Funds	-210 224	-306 480	-399 415	-394 536	-400 481	-392 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							231 635	244 879	255 806	278 246	298 761	340 264	374 761
Average Number Employees During Period							13	13	13	13	6	4	5
Creditors							527 476	591 242	686 078	28 569	28 948	27 050	34 847
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	105 446	89 354	86 470	91 815	74 112	62 321	82 658	79 474	68 547	177 127	166 010	124 507	103 490
Increase From Depreciation Charge For Year Property Plant Equipment								13 244	10 927	22 440	20 515	41 503	34 497
Net Current Assets Liabilities	-315 670	-395 834	-485 885	-486 351	-474 593	-454 522	-508 408	-576 422	-670 844	-20 441	-2 519	-5 275	-20 043
Property Plant Equipment Gross Cost							314 293	324 353	324 353	455 373	464 771	464 771	478 251
Total Additions Including From Business Combinations Property Plant Equipment										131 020	9 398		13 480
Total Assets Less Current Liabilities	-210 224	-306 480	-399 415	-394 536	-400 481	-392 201	-425 750	-496 948	-602 297	156 686	163 491	119 232	83 447
Creditors Due Within One Year Total Current Liabilities	330 051	403 774
Tangible Fixed Assets Cost Or Valuation	247 693	247 693	261 310	286 170	281 123	281 123
Tangible Fixed Assets Depreciation	142 247	158 339	174 840	194 355	207 011	218 802
Tangible Fixed Assets Depreciation Charge For Period		16 092
Creditors Due Within One Year		403 774	488 984	490 504	482 373	483 631
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			13 617	24 860	1 153
Tangible Fixed Assets Depreciation Charged In Period			16 501	19 515	14 206	11 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 550
Tangible Fixed Assets Disposals					6 200

Company staff

Heinrich A.

Role: Secretary

Appointed: 05 February 1997

Latest update: 13 March 2024

Sabine L.

Role: Director

Appointed: 05 February 1997

Latest update: 13 March 2024

People with significant control

Sabine L.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 May 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

White Rock Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heinrich A.

Sabine L.

Swift Incorporations Limited

People with significant control

Sabine L.

Accounts Documents

Company filings

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