Founded in 1984, Tylney Hall Hotel, classified under reg no. 01853685 is an active company. Currently registered at Ashdown Park RH18 5JR, Forest Row the company has been in the business for fourty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Gurmit R., Simon W. and Graeme B.. In addition one secretary - Gurmit R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ashdown Park |
| Office Address2 | Wych Cross |
| Town | Forest Row |
| Post code | RH18 5JR |
| Country of origin | United Kingdom |
| Registration Number | 01853685 |
| Date of Incorporation | Tue, 9th Oct 1984 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (132 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: 25 February 2022
Position: Secretary
Appointed: 25 February 2022
Position: Director
Appointed: 24 June 2011
Position: Director
Appointed: 21 May 1996
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Elite Hotels (Rotherwick) Ltd from Forest Row, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned 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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 65 850 | 251 897 | 26 716 |
| Current Assets | 354 840 | 574 255 | 293 504 |
| Debtors | 208 956 | 241 628 | 194 187 |
| Net Assets Liabilities | 15 975 298 | 16 100 615 | 16 027 984 |
| Property Plant Equipment | 16 845 652 | 17 055 534 | 17 399 302 |
| Total Inventories | 80 034 | 80 730 | 72 601 |
| Other Debtors | 15 352 | ||
| Other | |||
| Director Remuneration | 6 000 | ||
| Accrued Liabilities | 121 374 | 131 663 | 64 133 |
| Accumulated Depreciation Impairment Property Plant Equipment | 932 894 | 1 092 046 | 1 123 419 |
| Administrative Expenses | 3 124 009 | 3 337 179 | 3 338 763 |
| Amounts Owed To Group Undertakings | 190 901 | 339 214 | 851 543 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 156 | 163 | 163 |
| Comprehensive Income Expense | 252 162 | 125 317 | -72 631 |
| Cost Sales | 3 219 823 | 3 279 995 | 3 320 508 |
| Creditors | 201 368 | 356 671 | 851 543 |
| Depreciation Expense Property Plant Equipment | 249 577 | 287 049 | 322 853 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 724 | 300 307 | |
| Disposals Property Plant Equipment | 136 724 | 312 307 | |
| Finance Lease Liabilities Present Value Total | 10 467 | 17 457 | 17 453 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 135 742 | ||
| Further Operating Expense Item Component Total Operating Expenses | 20 000 | 1 273 339 | 23 000 |
| Gain Loss On Disposals Property Plant Equipment | 120 | -3 825 | |
| Gross Profit Loss | 3 383 626 | 3 471 491 | 3 267 520 |
| Increase Decrease In Property Plant Equipment | 28 481 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 876 | 331 680 | |
| Interest Expense On Loan Capital | 7 455 | 8 995 | 16 740 |
| Interest Payable Similar Charges Finance Costs | 7 455 | 8 995 | 16 740 |
| Net Current Assets Liabilities | -668 986 | -598 248 | -519 775 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Operating Profit Loss | 259 617 | 134 312 | -55 891 |
| Other Creditors | 492 775 | 614 244 | 513 174 |
| Other Taxation Social Security Payable | 41 347 | 46 004 | 37 024 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 39 717 | 47 266 | 45 092 |
| Prepayments Accrued Income | 81 275 | 106 350 | 53 082 |
| Profit Loss | 252 162 | 125 317 | -72 631 |
| Profit Loss On Ordinary Activities Before Tax | 252 162 | 125 317 | -72 631 |
| Property Plant Equipment Gross Cost | 17 778 546 | 18 147 580 | 18 522 721 |
| Raw Materials | 80 034 | 80 730 | 72 601 |
| Recoverable Value-added Tax | 2 639 | 17 491 | 68 871 |
| Social Security Costs | 183 288 | 193 639 | 197 673 |
| Staff Costs Employee Benefits Expense | 2 769 178 | 2 915 195 | 2 881 221 |
| Tax Expense Credit Applicable Tax Rate | 47 911 | 23 810 | -13 800 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 892 | -30 394 | -38 271 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -967 | 767 | -1 998 |
| Total Additions Including From Business Combinations Property Plant Equipment | 505 758 | 687 448 | |
| Total Assets Less Current Liabilities | 16 176 666 | 16 457 286 | 16 879 527 |
| Total Operating Lease Payments | 15 966 | 16 586 | 16 120 |
| Trade Creditors Trade Payables | 359 716 | 362 534 | 181 495 |
| Trade Debtors Trade Receivables | 125 042 | 117 787 | 56 882 |
| Turnover Revenue | 6 603 449 | 6 751 486 | 6 588 028 |
| Wages Salaries | 2 546 173 | 2 674 290 | 2 638 456 |
| Other Operating Income Format1 | 15 352 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 12th, January 2024 |
accounts | Free Download (30 pages) |
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