Stanhill Court Hotel Limited is a private limited company that can be found at The Granary Hermitage Court, Hermitage Lane, Hermitage Lane, Maidstone ME16 9NT. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 2 directors.
Director David M., appointed on 30 January 2018. Director Mark R., appointed on 30 January 2018.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-07-01 and the due date for the following filing is 2024-07-15. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Granary Hermitage Court, Hermitage Lane |
| Office Address2 | Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 11176197 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 30 January 2018
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Stanhill Estate Limited from Maidstone, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stanhill Estate Limited
The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 11035809 |
| Notified on | 1 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark R.
| Notified on | 30 January 2018 |
| Ceased on | 1 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 30 January 2018 |
| Ceased on | 1 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 673 | 1 417 | 173 758 | 8 300 | 16 224 |
| Current Assets | 96 947 | 167 153 | 292 922 | 88 124 | 231 783 |
| Debtors | 65 774 | 135 736 | 116 020 | 49 824 | 155 559 |
| Net Assets Liabilities | -143 824 | -180 677 | 160 950 | ||
| Other Debtors | 34 308 | 45 723 | 36 905 | 32 018 | 112 753 |
| Property Plant Equipment | 77 866 | 119 087 | 233 382 | 378 508 | 562 659 |
| Total Inventories | 22 500 | 30 000 | 3 144 | 30 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 288 | 5 245 | 9 363 | 13 004 | 26 100 |
| Administrative Expenses | 545 584 | 648 990 | |||
| Amounts Owed By Related Parties | 1 000 | 76 915 | 79 115 | 7 700 | 32 700 |
| Amounts Owed To Group Undertakings | 363 980 | 302 080 | 189 651 | ||
| Average Number Employees During Period | 25 | 24 | 23 | 27 | |
| Bank Borrowings Overdrafts | 20 703 | 90 546 | 72 555 | ||
| Corporation Tax Payable | 2 071 | 1 466 | 24 543 | ||
| Cost Sales | 891 326 | 1 324 941 | |||
| Creditors | 167 746 | 265 432 | 670 128 | 90 546 | 72 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | 3 957 | 4 119 | 3 640 | 13 096 |
| Interest Payable Similar Charges Finance Costs | 7 919 | ||||
| Net Current Assets Liabilities | -70 799 | -98 279 | -377 206 | -468 639 | -329 154 |
| Other Creditors | 31 195 | 40 180 | 261 188 | 108 655 | 126 671 |
| Other Operating Income Format1 | 136 708 | 6 000 | |||
| Other Taxation Social Security Payable | 29 977 | 51 406 | 11 743 | 13 232 | 36 735 |
| Profit Loss On Ordinary Activities Before Tax | -36 853 | 366 170 | |||
| Property Plant Equipment Gross Cost | 79 154 | 124 332 | 242 745 | 391 511 | 588 759 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 543 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 154 | 45 178 | 118 414 | 148 766 | 197 248 |
| Total Assets Less Current Liabilities | 7 067 | 20 808 | -143 824 | -90 131 | 233 505 |
| Trade Creditors Trade Payables | 104 503 | 151 677 | 33 217 | 132 796 | 183 337 |
| Trade Debtors Trade Receivables | 30 466 | 13 098 | 10 106 | 10 106 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 111761970001 in full filed on: 18th, January 2024 |
mortgage | Free Download (1 page) |
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