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 5 years. Its financial year was closed on Sunday 31st January and its latest financial statement was filed on Thu, 31st Jan 2019.
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 | 5 years old |
Account next due date | Mon, 30th Nov 2020 (95 days after) |
Account last made up date | Thu, 31st Jan 2019 |
Next confirmation statement due date | Tue, 2nd Mar 2021 (2021-03-02) |
Last confirmation statement dated | Sun, 19th Jan 2020 |
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 20 January 2016
Position: Secretary
Appointed: 20 January 2016
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 | ||||
---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 314 | 200 | 76 265 | 8 118 |
Current Assets | 28 047 | 19 192 | 110 636 | 59 592 |
Debtors | 767 | 600 | 4 597 | |
Net Assets Liabilities | -97 723 | -189 316 | -314 170 | -557 332 |
Property Plant Equipment | 328 884 | 311 563 | 315 797 | 356 724 |
Total Inventories | 19 966 | 18 992 | 33 771 | 46 877 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 244 | 742 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 577 | 43 450 | 67 638 | 109 446 |
Additions Other Than Through Business Combinations Intangible Assets | 1 221 | 1 271 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 780 | 28 422 | 82 734 | |
Average Number Employees During Period | 17 | 16 | 14 | 27 |
Bank Borrowings | 202 875 | 194 278 | 185 695 | 176 844 |
Bank Overdrafts | 164 979 | 229 784 | 228 353 | 229 795 |
Creditors | 202 875 | 194 278 | 185 695 | 176 844 |
Deferred Income | 60 572 | 15 001 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -333 | |||
Disposals Property Plant Equipment | -1 228 | |||
Fixed Assets | 311 563 | 316 774 | 358 474 | |
Further Item Creditors Component Total Creditors | 148 259 | 138 128 | ||
Increase From Amortisation Charge For Year Intangible Assets | 244 | 498 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 206 | 24 188 | 41 808 | |
Intangible Assets | 977 | 1 750 | ||
Intangible Assets Gross Cost | 1 221 | 2 492 | ||
Net Current Assets Liabilities | -223 732 | -306 601 | -445 249 | -738 962 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Other Creditors | 17 955 | 27 129 | 80 150 | 90 514 |
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 |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 600 | 4 597 | ||
Property Plant Equipment Gross Cost | 353 461 | 355 013 | 383 435 | 466 170 |
Raw Materials Consumables | 18 992 | 33 771 | 46 877 | |
Taxation Social Security Payable | 19 740 | 13 336 | 28 558 | 28 864 |
Total Assets Less Current Liabilities | 105 152 | 4 962 | -128 475 | -380 488 |
Total Borrowings | 202 875 | 194 278 | 185 695 | 176 844 |
Trade Creditors Trade Payables | 30 940 | 12 326 | 45 690 | 48 964 |
Trade Debtors Trade Receivables | 767 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 19th Jan 2020 filed on: 21st, January 2020 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy