Founded in 2016, Antony Hospitality Holdings, classified under reg no. 09959797 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Tremayne C. and Charlotte C.. In addition one secretary - Tremayne C. - is with the company. Currenlty, the firm lists one former director, whose name is Treymayne P. and who left the the firm on 20 January 2016. In addition, there is one former secretary - Treymayne P. who worked with the the firm until 20 January 2016.
Office Address | Centenary House Peninsula Park |
Office Address2 | Rydon Lane |
Town | Exeter |
Post code | EX2 7XE |
Country of origin | United Kingdom |
Registration Number | 09959797 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Tremayne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tremayne P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 314 | 200 | 76 265 | 8 118 | 5 891 | 11 715 | 8 364 |
Current Assets | 28 047 | 19 192 | 110 636 | 59 592 | 50 646 | 54 727 | |
Debtors | 767 | 600 | 4 597 | 10 763 | 7 715 | 26 303 | |
Net Assets Liabilities | -97 723 | -189 316 | -314 170 | -557 332 | -669 403 | -727 726 | -901 887 |
Property Plant Equipment | 328 884 | 311 563 | 315 797 | 356 724 | 372 837 | 132 950 | 95 186 |
Total Inventories | 19 966 | 18 992 | 33 771 | 46 877 | 33 992 | 35 297 | 32 645 |
Other | |||||||
Accrued Liabilities | 20 353 | 66 579 | 89 550 | ||||
Accumulated Amortisation Impairment Intangible Assets | 244 | 742 | 1 240 | 1 738 | 2 237 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 577 | 43 450 | 67 638 | 109 448 | 76 557 | 98 481 | 140 550 |
Additions Other Than Through Business Combinations Intangible Assets | 1 221 | 1 271 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 250 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 780 | 28 422 | 82 734 | 70 731 | 55 306 | ||
Amounts Owed By Other Related Parties Other Than Directors | 7 700 | ||||||
Average Number Employees During Period | 17 | 16 | 14 | 27 | 25 | 28 | 32 |
Bank Borrowings | 202 875 | 194 278 | 185 695 | 176 844 | 191 755 | 193 416 | |
Bank Borrowings Overdrafts | 193 416 | 178 653 | |||||
Bank Overdrafts | 164 979 | 229 784 | 228 353 | 229 795 | 570 | ||
Capital Commitments | 46 100 | 191 208 | |||||
Creditors | 202 875 | 194 278 | 185 695 | 176 844 | 422 084 | 391 163 | 342 984 |
Deferred Income | 60 572 | 15 001 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -333 | -71 323 | |||||
Disposals Property Plant Equipment | -1 228 | -87 508 | |||||
Finance Lease Liabilities Present Value Total | 36 452 | 25 266 | 13 797 | ||||
Fixed Assets | 311 563 | 316 774 | 358 474 | 374 089 | 383 704 | ||
Further Item Creditors Component Total Creditors | 148 259 | 138 128 | 230 845 | 198 143 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 100 | 191 208 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -269 282 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 244 | 498 | 498 | 498 | 499 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 206 | 24 188 | 41 808 | 38 432 | 41 208 | 42 069 | |
Intangible Assets | 977 | 1 750 | 1 252 | 754 | 255 | ||
Intangible Assets Gross Cost | 1 221 | 2 492 | 2 492 | 2 492 | 2 492 | ||
Investment Property | 250 000 | 250 000 | |||||
Investment Property Fair Value Model | 250 000 | ||||||
Net Current Assets Liabilities | -223 732 | -306 601 | -445 249 | -738 962 | -621 408 | -720 267 | |
Nominal Value Allotted Share Capital | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 17 955 | 27 129 | 80 150 | 90 514 | 87 219 | 75 164 | 150 534 |
Other Inventories | 19 966 | 18 992 | |||||
Other Payables Accrued Expenses | 3 632 | 5 183 | 9 857 | 5 352 | |||
Other Remaining Borrowings | 6 000 | 29 420 | 94 005 | 371 149 | 193 877 | 172 481 | |
Other Taxation Payable | 38 859 | 39 836 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 600 | 4 597 | 4 879 | 7 584 | |||
Prepayments Accrued Income | 7 584 | 14 054 | |||||
Property Plant Equipment Gross Cost | 353 461 | 355 013 | 383 436 | 466 171 | 449 393 | 231 431 | 235 736 |
Raw Materials Consumables | 18 992 | 33 771 | 46 877 | 33 992 | 35 297 | ||
Taxation Social Security Payable | 19 740 | 13 336 | 28 558 | 28 864 | 24 886 | 38 859 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 305 | ||||||
Total Assets Less Current Liabilities | 105 152 | 4 962 | -128 475 | -380 488 | -247 319 | -336 563 | |
Total Borrowings | 202 875 | 194 278 | 185 695 | 176 844 | 422 084 | 391 163 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -3 986 | ||||||
Trade Creditors Trade Payables | 30 940 | 12 326 | 45 690 | 48 964 | 26 967 | 61 235 | 132 432 |
Trade Debtors Trade Receivables | 767 | 5 884 | 131 | 4 549 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -19 282 | ||||||
Useful Life Intangible Assets Years | 5 | ||||||
Useful Life Property Plant Equipment Years | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 19th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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