Founded in 1998, The Grand Hotel (eastbourne), classified under reg no. 03514189 is an active company. Currently registered at Ashdown Park RH18 5JR, Forest Row the company has been in the business for 26 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 3rd Apr 1998 The Grand Hotel (eastbourne) Limited is no longer carrying the name Grand Eastbourne.
The firm has 3 directors, namely Guy M., Simon W. and Graeme B.. Of them, Graeme B. has been with the company the longest, being appointed on 12 March 1998 and Guy M. has been with the company for the least time - from 8 April 2024. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Ashdown Park |
| Office Address2 | Wych Cross |
| Town | Forest Row |
| Post code | RH18 5JR |
| Country of origin | United Kingdom |
| Registration Number | 03514189 |
| Date of Incorporation | Fri, 20th Feb 1998 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 08 April 2024
Position: Director
Appointed: 24 June 2011
Position: Director
Appointed: 12 March 1998
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Elite Hotels (Rotherwick) Ltd from Forest Row, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Elite Hotels (Rotherwick) Ltd
Ashdown Park Wych Cross, Forest Row, RH18 5JR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 01899376 |
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares |
| Grand Eastbourne | April 3, 1998 |
| Diplema 389 | March 9, 1998 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 136 175 | 339 064 | 8 605 |
| Current Assets | 478 720 | 688 499 | 323 739 |
| Debtors | 261 308 | 271 390 | 235 932 |
| Net Assets Liabilities | 2 802 212 | 3 704 724 | 4 123 209 |
| Property Plant Equipment | 15 346 165 | 15 279 869 | 15 305 180 |
| Total Inventories | 81 237 | 78 045 | 79 202 |
| Other Debtors | 29 808 | ||
| Other | |||
| Audit Fees Expenses | 23 500 | 20 300 | 23 000 |
| Director Remuneration | 18 000 | ||
| Accrued Liabilities | 202 795 | 242 693 | 91 470 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 573 011 | 2 802 700 | 2 963 517 |
| Administrative Expenses | 3 648 895 | 3 761 747 | 3 901 564 |
| Amounts Owed To Group Undertakings | 11 713 264 | 11 017 163 | 10 497 446 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 221 | 227 | 233 |
| Comprehensive Income Expense | 757 181 | 902 512 | 418 485 |
| Cost Sales | 4 245 517 | 4 401 687 | 4 447 017 |
| Creditors | 11 713 264 | 11 017 163 | 10 497 446 |
| Depreciation Expense Property Plant Equipment | 356 164 | 359 952 | 390 059 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 263 | 229 242 | |
| Disposals Property Plant Equipment | 130 263 | 229 242 | |
| Further Operating Expense Item Component Total Operating Expenses | 1 630 203 | 1 657 543 | 1 571 443 |
| Gross Profit Loss | 4 964 805 | 5 220 243 | 4 820 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 952 | 390 059 | |
| Interest Expense On Bank Overdrafts | 19 366 | 4 078 | |
| Interest Expense On Loan Capital | 539 363 | 551 906 | 530 280 |
| Interest Payable Similar Charges Finance Costs | 558 729 | 555 984 | 530 280 |
| Net Current Assets Liabilities | -830 689 | -557 982 | -684 525 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Operating Profit Loss | 1 315 910 | 1 458 496 | 948 765 |
| Other Creditors | 561 980 | 600 177 | 531 295 |
| Other Taxation Social Security Payable | 51 612 | 49 791 | 49 477 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 580 | 57 395 | 69 514 |
| Prepayments Accrued Income | 79 577 | 87 214 | 76 894 |
| Profit Loss | 757 181 | 902 512 | 418 485 |
| Profit Loss On Ordinary Activities Before Tax | 757 181 | 902 512 | 418 485 |
| Property Plant Equipment Gross Cost | 17 919 176 | 18 082 569 | 18 268 697 |
| Raw Materials | 81 237 | 78 045 | 79 202 |
| Recoverable Value-added Tax | 41 154 | 49 402 | 81 121 |
| Social Security Costs | 234 067 | 223 187 | 251 360 |
| Staff Costs Employee Benefits Expense | 3 576 000 | 3 682 026 | 3 765 071 |
| Tax Expense Credit Applicable Tax Rate | 143 864 | 171 477 | 79 512 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -169 224 | -185 376 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 947 | 13 501 | -25 626 |
| Total Additions Including From Business Combinations Property Plant Equipment | 293 656 | 415 370 | |
| Total Assets Less Current Liabilities | 14 515 476 | 14 721 887 | 14 620 655 |
| Total Operating Lease Payments | 20 925 | 18 142 | 17 470 |
| Trade Creditors Trade Payables | 493 022 | 353 820 | 336 022 |
| Trade Debtors Trade Receivables | 140 577 | 134 774 | 48 109 |
| Turnover Revenue | 9 210 322 | 9 621 930 | 9 267 538 |
| Wages Salaries | 3 292 353 | 3 401 444 | 3 444 197 |
| Other Operating Income Format1 | 29 808 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 13th, January 2024 |
accounts | Free Download (30 pages) |
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