Arch House Bed And Breakfast Limited HOLT


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.

Arch House Bed And Breakfast Limited Address / Contact

Office Address Merry Cottage Sheringham Road
Office Address2 West Beckham
Town Holt
Post code NR25 6PE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Joan B.

Position: Director

Appointed: 09 October 2017

Patrick B.

Position: Director

Appointed: 09 October 2017

Katharine B.

Position: Director

Appointed: 24 March 2014

Sophie B.

Position: Director

Appointed: 06 April 2016

Resigned: 09 October 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-04-30
Net Worth12 8773 621       
Balance Sheet
Cash Bank On Hand 10 4727 18710 49917 5946 25082 118135 4492 228
Current Assets18 02710 47210 56818 74424 3548 54382 596136 00929 520
Debtors  3 3818 2456 7602 29347856027 292
Net Assets Liabilities 3 6213423184 9183 68430 34485 1774 636
Other Debtors  3 3815 079 2 293478 27 292
Property Plant Equipment 4 0733 2583 7015 3694 2943 5713 414 
Cash Bank In Hand18 02710 472       
Intangible Fixed Assets8 0006 000       
Net Assets Liabilities Including Pension Asset Liability12 8773 621       
Tangible Fixed Assets3 2244 073       
Reserves/Capital
Called Up Share Capital120120       
Profit Loss Account Reserve12 7573 501       
Shareholder Funds12 8773 621       
Other
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment 1 6742 4893 4144 4235 4986 3817 109 
Additions Other Than Through Business Combinations Property Plant Equipment   1 3682 677 160  
Amortisation Rate Used For Intangible Assets  2020202020  
Average Number Employees During Period 55555444
Bank Borrowings Overdrafts      3 7873 787 
Corporation Tax Payable 10 64211 34315 44115 2864 72117 054  
Creditors 16 10916 83223 38623 7308 29326 21322 42624 884
Depreciation Rate Used For Property Plant Equipment  2020202020  
Fixed Assets11 22410 0737 2585 7015 369 3 5713 414 
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 000    
Increase From Depreciation Charge For Year Property Plant Equipment  8159251 0091 075883728682
Intangible Assets 6 0004 0002 000     
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities2 298-5 637-6 264-4 64262425053 664104 8724 636
Other Creditors 3 4513 3443 7624 2953 26826 21322 4263 308
Other Taxation Social Security Payable 2 0162 0193 7534 14930417 68422 76821 576
Property Plant Equipment Gross Cost  5 7477 1159 7929 7929 95210 523 
Taxation Including Deferred Taxation Balance Sheet Subtotal 8156527411 075860678  
Total Assets Less Current Liabilities13 5224 4369941 0595 9934 54457 235108 2864 636
Trade Creditors Trade Payables  126430     
Trade Debtors Trade Receivables   3 1666 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      678683 
Total Additions Including From Business Combinations Property Plant Equipment       571 
Creditors Due Within One Year15 72916 109       
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Number Shares Allotted 120       
Par Value Share 1       
Provisions For Liabilities Charges645815       
Share Capital Allotted Called Up Paid120120       
Tangible Fixed Assets Additions 1 729       
Tangible Fixed Assets Cost Or Valuation4 0185 747       
Tangible Fixed Assets Depreciation7941 674       
Tangible Fixed Assets Depreciation Charged In Period 880       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/10/12
filed on: 25th, October 2023
Free Download (3 pages)

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