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Aeh Hotels Limited LYMINGTON


Founded in 2013, Aeh Hotels, classified under reg no. 08778233 is an active company. Currently registered at The Manor At Sway Hotel & Restaurant SO41 6BA, Lymington the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Timothy B., Edlyn C.. Of them, Timothy B., Edlyn C. have been with the company the longest, being appointed on 18 November 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Aeh Hotels Limited Address / Contact

Office Address The Manor At Sway Hotel & Restaurant
Office Address2 Station Road Sway
Town Lymington
Post code SO41 6BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08778233
Date of Incorporation Mon, 18th Nov 2013
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Timothy B.

Position: Director

Appointed: 18 November 2013

Edlyn C.

Position: Director

Appointed: 18 November 2013

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Timothy B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Timothy B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-50 201-102 800       
Balance Sheet
Cash Bank On Hand 5 7936 27227 33618 10311 90777 970178 228112 616
Current Assets33 67916 84616 75238 77826 90118 92981 008186 570115 465
Debtors24 6294 1984 0204 9822 3382 06216 1046 8421 349
Net Assets Liabilities -102 800-96 267-75 271-56 556-47 326-17 307111 76742 059
Property Plant Equipment 380 802335 326291 940254 927208 017165 700123 89586 716
Total Inventories 6 8556 4606 4606 4604 9607001 5001 500
Cash Bank In Hand6 3675 793       
Intangible Fixed Assets314 315380 802       
Net Assets Liabilities Including Pension Asset Liability-50 201-102 800       
Stocks Inventory2 6836 855       
Tangible Fixed Assets314 315        
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-50 301-102 900       
Shareholder Funds-50 201-102 800       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 18 03121 95723 09512 19417 28810 781  
Accumulated Depreciation Impairment Property Plant Equipment 79 587127 004175 022224 264272 482320 074368 322418 479
Average Number Employees During Period    1818192322
Creditors 287 996236 577191 973181 406138 401134 831147 664120 200
Fixed Assets314 315380 802335 326291 940254 927208 017165 700123 89586 716
Increase From Depreciation Charge For Year Property Plant Equipment  47 41748 01849 24248 218 48 24850 157
Net Current Assets Liabilities-176 109-270 328-218 184-152 452-152 900-114 929-29 27638 906-4 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal9128221 6417431 6054 54313 766  
Property Plant Equipment Gross Cost 460 389462 330466 962479 191480 499485 774492 217505 195
Provisions For Liabilities Balance Sheet Subtotal   4 53714 20321 59017 95016 19714 975
Total Additions Including From Business Combinations Property Plant Equipment  1 9414 63212 2291 308 6 44312 978
Total Assets Less Current Liabilities138 206110 474117 142139 488102 02793 088136 424162 80181 981
Accruals Deferred Income13 40718 031       
Creditors Due After One Year175 000195 243       
Creditors Due Within One Year210 700287 996       
Instalment Debts Due After5 Years 22 000       
Intangible Fixed Assets Additions 113 710       
Intangible Fixed Assets Aggregate Amortisation Impairment32 36479 587       
Intangible Fixed Assets Amortisation Charged In Period 47 223       
Intangible Fixed Assets Cost Or Valuation346 679460 389       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions346 679        
Tangible Fixed Assets Cost Or Valuation346 679        
Tangible Fixed Assets Depreciation32 364        
Tangible Fixed Assets Depreciation Charged In Period32 364        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/11/18
filed on: 6th, December 2023
Free Download (3 pages)

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