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.
Office Address | The Manor At Sway Hotel & Restaurant |
Office Address2 | Station Road Sway |
Town | Lymington |
Post code | SO41 6BA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -50 201 | -102 800 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 793 | 6 272 | 27 336 | 18 103 | 11 907 | 77 970 | 178 228 | 112 616 | |
Current Assets | 33 679 | 16 846 | 16 752 | 38 778 | 26 901 | 18 929 | 81 008 | 186 570 | 115 465 |
Debtors | 24 629 | 4 198 | 4 020 | 4 982 | 2 338 | 2 062 | 16 104 | 6 842 | 1 349 |
Net Assets Liabilities | -102 800 | -96 267 | -75 271 | -56 556 | -47 326 | -17 307 | 111 767 | 42 059 | |
Property Plant Equipment | 380 802 | 335 326 | 291 940 | 254 927 | 208 017 | 165 700 | 123 895 | 86 716 | |
Total Inventories | 6 855 | 6 460 | 6 460 | 6 460 | 4 960 | 700 | 1 500 | 1 500 | |
Cash Bank In Hand | 6 367 | 5 793 | |||||||
Intangible Fixed Assets | 314 315 | 380 802 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -50 201 | -102 800 | |||||||
Stocks Inventory | 2 683 | 6 855 | |||||||
Tangible Fixed Assets | 314 315 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -50 301 | -102 900 | |||||||
Shareholder Funds | -50 201 | -102 800 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 031 | 21 957 | 23 095 | 12 194 | 17 288 | 10 781 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 79 587 | 127 004 | 175 022 | 224 264 | 272 482 | 320 074 | 368 322 | 418 479 | |
Average Number Employees During Period | 18 | 18 | 19 | 23 | 22 | ||||
Creditors | 287 996 | 236 577 | 191 973 | 181 406 | 138 401 | 134 831 | 147 664 | 120 200 | |
Fixed Assets | 314 315 | 380 802 | 335 326 | 291 940 | 254 927 | 208 017 | 165 700 | 123 895 | 86 716 |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 417 | 48 018 | 49 242 | 48 218 | 48 248 | 50 157 | |||
Net Current Assets Liabilities | -176 109 | -270 328 | -218 184 | -152 452 | -152 900 | -114 929 | -29 276 | 38 906 | -4 735 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 912 | 822 | 1 641 | 743 | 1 605 | 4 543 | 13 766 | ||
Property Plant Equipment Gross Cost | 460 389 | 462 330 | 466 962 | 479 191 | 480 499 | 485 774 | 492 217 | 505 195 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 537 | 14 203 | 21 590 | 17 950 | 16 197 | 14 975 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 941 | 4 632 | 12 229 | 1 308 | 6 443 | 12 978 | |||
Total Assets Less Current Liabilities | 138 206 | 110 474 | 117 142 | 139 488 | 102 027 | 93 088 | 136 424 | 162 801 | 81 981 |
Accruals Deferred Income | 13 407 | 18 031 | |||||||
Creditors Due After One Year | 175 000 | 195 243 | |||||||
Creditors Due Within One Year | 210 700 | 287 996 | |||||||
Instalment Debts Due After5 Years | 22 000 | ||||||||
Intangible Fixed Assets Additions | 113 710 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 32 364 | 79 587 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 47 223 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 346 679 | 460 389 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 346 679 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 346 679 | ||||||||
Tangible Fixed Assets Depreciation | 32 364 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 364 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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