Founded in 2014, Arch House Bed And Breakfast, classified under reg no. 08955868 is an active company. Currently registered at Merry Cottage Sheringham Road NR25 6PE, Holt the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has 3 directors, namely Joan B., Patrick B. and Katharine B.. Of them, Katharine B. has been with the company the longest, being appointed on 24 March 2014 and Joan B. and Patrick B. have been with the company for the least time - from 9 October 2017. As of 28 March 2024, there was 1 ex director - Sophie B.. There were no ex secretaries.
Office Address | Merry Cottage Sheringham Road |
Office Address2 | West Beckham |
Town | Holt |
Post code | NR25 6PE |
Country of origin | United Kingdom |
Registration Number | 08955868 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Katherine B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Patrick B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sophie B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine B.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Patrick B.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sophie B.
Notified on | 1 July 2016 |
Ceased on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-04-30 |
Net Worth | 12 877 | 3 621 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 472 | 7 187 | 10 499 | 17 594 | 6 250 | 82 118 | 135 449 | 2 228 | |
Current Assets | 18 027 | 10 472 | 10 568 | 18 744 | 24 354 | 8 543 | 82 596 | 136 009 | 29 520 |
Debtors | 3 381 | 8 245 | 6 760 | 2 293 | 478 | 560 | 27 292 | ||
Net Assets Liabilities | 3 621 | 342 | 318 | 4 918 | 3 684 | 30 344 | 85 177 | 4 636 | |
Other Debtors | 3 381 | 5 079 | 2 293 | 478 | 27 292 | ||||
Property Plant Equipment | 4 073 | 3 258 | 3 701 | 5 369 | 4 294 | 3 571 | 3 414 | ||
Cash Bank In Hand | 18 027 | 10 472 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 877 | 3 621 | |||||||
Tangible Fixed Assets | 3 224 | 4 073 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 12 757 | 3 501 | |||||||
Shareholder Funds | 12 877 | 3 621 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 674 | 2 489 | 3 414 | 4 423 | 5 498 | 6 381 | 7 109 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 368 | 2 677 | 160 | ||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 3 787 | 3 787 | |||||||
Corporation Tax Payable | 10 642 | 11 343 | 15 441 | 15 286 | 4 721 | 17 054 | |||
Creditors | 16 109 | 16 832 | 23 386 | 23 730 | 8 293 | 26 213 | 22 426 | 24 884 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||
Fixed Assets | 11 224 | 10 073 | 7 258 | 5 701 | 5 369 | 3 571 | 3 414 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 815 | 925 | 1 009 | 1 075 | 883 | 728 | 682 | ||
Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | 2 298 | -5 637 | -6 264 | -4 642 | 624 | 250 | 53 664 | 104 872 | 4 636 |
Other Creditors | 3 451 | 3 344 | 3 762 | 4 295 | 3 268 | 26 213 | 22 426 | 3 308 | |
Other Taxation Social Security Payable | 2 016 | 2 019 | 3 753 | 4 149 | 304 | 17 684 | 22 768 | 21 576 | |
Property Plant Equipment Gross Cost | 5 747 | 7 115 | 9 792 | 9 792 | 9 952 | 10 523 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 815 | 652 | 741 | 1 075 | 860 | 678 | |||
Total Assets Less Current Liabilities | 13 522 | 4 436 | 994 | 1 059 | 5 993 | 4 544 | 57 235 | 108 286 | 4 636 |
Trade Creditors Trade Payables | 126 | 430 | |||||||
Trade Debtors Trade Receivables | 3 166 | 6 760 | 560 | ||||||
Amount Specific Advance Or Credit Directors | 27 292 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 292 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 791 | ||||||||
Disposals Property Plant Equipment | 10 523 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 678 | 683 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 571 | ||||||||
Creditors Due Within One Year | 15 729 | 16 109 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 120 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 645 | 815 | |||||||
Share Capital Allotted Called Up Paid | 120 | 120 | |||||||
Tangible Fixed Assets Additions | 1 729 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 018 | 5 747 | |||||||
Tangible Fixed Assets Depreciation | 794 | 1 674 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 880 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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