Port Hotel Eastbourne Limited EASTBOURNE


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 5-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.

Port Hotel Eastbourne Limited Address / Contact

Office Address 29 Gildredge Road
Town Eastbourne
Post code BN21 4RU
Country of origin United Kingdom

Company Information / Profile

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 5 years old
Account next due date Sun, 31st Dec 2023 (206 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

Company staff

Ian D.

Position: Director

Appointed: 07 May 2019

Clive D.

Position: Director

Appointed: 07 May 2019

Peter C.

Position: Director

Appointed: 08 February 2019

People with significant control

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

Company previous names

08022019 August 19, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand40 6115 50943 58422 042
Current Assets146 914107 434181 16670 978
Debtors99 80392 925130 13846 235
Net Assets Liabilities-70 764-310 717-442 957-61 627
Other Debtors12 01717 02314 8049 079
Total Inventories 9 0007 4442 701
Property Plant Equipment1 184 0811 617 7201 628 882 
Other
Accrued Liabilities3 4203 0001 5002 001
Accumulated Amortisation Impairment Intangible Assets 156312468
Accumulated Depreciation Impairment Property Plant Equipment 78 485151 319147 187
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss-15 560 -40 163133 268
Amounts Owed To Group Undertakings1 365 9891 998 9712 183 7471 173 091
Average Number Employees During Period3112525
Bank Borrowings   1 198 392
Bank Borrowings Overdrafts   1 047 523
Creditors1 365 9892 037 2762 183 7472 345 703
Deferred Tax Asset Debtors15 56056 32896 491 
Fixed Assets1 184 8311 619 1251 630 1312 370 286
Increase From Amortisation Charge For Year Intangible Assets 156156156
Increase From Depreciation Charge For Year Property Plant Equipment 78 48572 8347 490
Intangible Assets7501 4051 2491 093
Intangible Assets Gross Cost7501 5611 561 
Merchandise 9 0007 4442 701
Net Current Assets Liabilities116 894-1 929 842110 659-49 433
Other Creditors54131 94612 4451 180
Other Taxation Social Security Payable  5 2027 039
Prepayments1 5033 9727 75731 276
Property Plant Equipment Gross Cost1 184 0811 696 2051 780 2012 250 000
Provisions-15 560-56 328-96 49136 777
Provisions For Liabilities Balance Sheet Subtotal   36 777
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -29 457
Total Additions Including From Business Combinations Property Plant Equipment1 189 081518 62483 9966 133
Total Assets Less Current Liabilities1 295 225-310 7171 740 7902 320 853
Total Borrowings  2 183 7471 198 392
Total Increase Decrease From Revaluations Property Plant Equipment   751 070
Trade Creditors Trade Payables24 3681 66841 03659 888
Trade Debtors Trade Receivables  11 0865 880
Additional Provisions Increase From New Provisions Recognised -40 768  
Disposals Property Plant Equipment5 000   
Recoverable Value-added Tax70 72315 602  
Total Additions Including From Business Combinations Intangible Assets750811  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 31st March 2024
filed on: 4th, April 2024
Free Download (3 pages)

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