Port Hotel Eastbourne Limited is a private limited company situated at 29 Gildredge Road, Eastbourne BN21 4RU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-08, this 6-year-old company is run by 3 directors.
Director Ian D., appointed on 07 May 2019. Director Clive D., appointed on 07 May 2019. Director Peter C., appointed on 08 February 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209). According to Companies House information there was a change of name on 2019-08-19 and their previous name was 08022019 Limited.
The latest confirmation statement was sent on 2023-03-31 and the due date for the next filing is 2024-04-14. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 29 Gildredge Road |
| Town | Eastbourne |
| Post code | BN21 4RU |
| Country of origin | United Kingdom |
| Registration Number | 11816246 |
| Date of Incorporation | Fri, 8th Feb 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (560 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: 07 May 2019
Position: Director
Appointed: 07 May 2019
Position: Director
Appointed: 08 February 2019
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Port Hotels Limited from Eastbourne, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Port Hotels Limited
29 Gildredge Road, Eastbourne, BN21 4RU, England
| Legal authority | Companies Act |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 11813561 |
| Notified on | 8 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 08022019 | August 19, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 611 | 5 509 | 43 584 | 22 042 | 20 588 |
| Current Assets | 146 914 | 107 434 | 181 166 | 70 978 | 70 607 |
| Debtors | 106 303 | 92 925 | 130 138 | 46 235 | 47 048 |
| Net Assets Liabilities | -70 764 | -310 717 | -442 957 | -61 627 | -208 949 |
| Other Debtors | 12 017 | 17 023 | 14 804 | 9 079 | 10 158 |
| Property Plant Equipment | 1 177 581 | 1 617 720 | 1 628 882 | 2 369 193 | 2 340 291 |
| Total Inventories | 9 000 | 7 444 | 2 701 | 2 971 | |
| Other | |||||
| Accrued Liabilities | 3 420 | 3 000 | 1 500 | 2 001 | 11 582 |
| Accumulated Amortisation Impairment Intangible Assets | 156 | 312 | 468 | 624 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 485 | 151 319 | 168 800 | 199 481 | |
| Additional Provisions Increase From New Provisions Recognised | -40 768 | -16 735 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -15 560 | -40 163 | 133 268 | ||
| Amounts Owed To Group Undertakings | 1 365 989 | 1 998 971 | 2 183 747 | 1 173 091 | 1 306 606 |
| Average Number Employees During Period | 3 | 11 | 25 | 25 | 15 |
| Bank Borrowings | 1 198 392 | 1 172 978 | |||
| Bank Borrowings Overdrafts | 27 637 | 29 898 | |||
| Creditors | 1 365 989 | 2 037 276 | 2 183 747 | 2 345 703 | 2 451 977 |
| Deferred Tax Asset Debtors | 15 560 | 56 328 | 96 491 | ||
| Fixed Assets | 1 184 831 | 1 619 125 | 1 630 131 | 2 370 286 | 2 341 228 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 244 | 2 244 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 156 | 156 | 156 | 156 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 485 | 72 834 | 7 490 | 30 681 | |
| Intangible Assets | 750 | 1 405 | 1 249 | 1 093 | 937 |
| Intangible Assets Gross Cost | 750 | 1 561 | 1 561 | 1 561 | |
| Merchandise | 9 000 | 7 444 | 2 701 | 2 971 | |
| Net Current Assets Liabilities | 116 894 | -1 929 842 | 110 659 | -49 433 | -78 158 |
| Other Creditors | 541 | 31 946 | 12 445 | 1 180 | 646 |
| Other Taxation Social Security Payable | 5 202 | 7 039 | 3 775 | ||
| Prepayments | 1 503 | 3 972 | 7 757 | 31 276 | 23 186 |
| Property Plant Equipment Gross Cost | 1 184 081 | 1 696 205 | 1 780 201 | 2 537 993 | 2 539 772 |
| Provisions | -15 560 | -56 328 | -96 491 | 36 777 | 20 042 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 777 | 20 042 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -29 457 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 189 081 | 518 624 | 83 996 | 6 133 | 1 779 |
| Total Assets Less Current Liabilities | 1 295 225 | -310 717 | 1 740 790 | 2 320 853 | 2 263 070 |
| Total Borrowings | 2 183 747 | 1 198 392 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 751 070 | ||||
| Trade Creditors Trade Payables | 24 368 | 1 668 | 41 036 | 59 888 | 63 967 |
| Trade Debtors Trade Receivables | 11 086 | 5 880 | 13 704 | ||
| Disposals Property Plant Equipment | 5 000 | ||||
| Recoverable Value-added Tax | 70 723 | 15 602 | |||
| Total Additions Including From Business Combinations Intangible Assets | 750 | 811 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st March 2025 filed on: 7th, April 2025 |
confirmation statement | Free Download (3 pages) |
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